Volcon Inc

General ticker "VLCN" information:

  • Sector: Consumer Discretionary
  • Industry: Automobiles
  • Capitalization: $2.4M

Volcon Inc does not follow the US Stock Market performance with the rate: -35.7%.

Estimated limits based on current volatility of 4.2%: low 3.75$, high 4.08$

Factors to consider:

  • Current price 99.9% below estimated low
  • Earnings for 6 months up through Q2 exceed our estimates

Stock Forecast*

* forecast is subjective and experimental, should not be used for any investment decisions

Long term estimates were made for the period from 2023-12-31 to 2025-12-30

  • 2023-12-31 to 2024-12-30 estimated range: [4488.38$, 38069.87$]
  • 2024-12-30 to 2025-12-30 estimated range: [1136.36$, 8637.83$]

Financial Metrics affecting the VLCN estimates:

  • Negative: Non-GAAP EPS, $ of -34192.51 <= 0.10
  • Negative: Operating profit margin, % of -90.13 <= 1.03
  • Negative: Operating cash flow per share per price, % of -84.83 <= 2.35
  • Negative: negative Net income
  • Negative: Industry inventory ratio change (median), % of 5.38 > 0.49
  • Negative: Industry earnings per price (median), % of -26.31 <= 1.31
  • Negative: Industry operating profit margin (median), % of -69.49 <= 2.14
  • Negative: Investing cash flow per share, $ of -668.78 <= -3.48

Similar symbols

Short-term VLCN quotes

Long-term VLCN plot with estimates

Financial data

YTD 2021-12-31 2022-12-31 2023-12-31
Operating Revenue $0.45MM $4.55MM $3.26MM
Operating Expenses $39.63MM $36.61MM $33.05MM
Operating Income $-39.18MM $-32.06MM $-29.79MM
Non-Operating Income $-0.95MM $-2.17MM $-15.28MM
Interest Expense $0.09MM $2.26MM $4.97MM
R&D Expense $10.47MM $8.46MM $7.87MM
Income(Loss) $-40.13MM $-34.24MM $-45.07MM
Profit(Loss) $-40.13MM $-34.24MM $-45.07MM
Stockholders Equity $6.30MM $0.64MM $-19.63MM
Inventory $2.21MM $5.65MM $9.23MM
Assets $14.62MM $22.73MM $22.13MM
Operating Cash Flow $-24.16MM $-33.65MM $-29.57MM
Capital expenditure $0.84MM $0.80MM $0.95MM
Investing Cash Flow $-0.84MM $-0.80MM $-0.86MM
Financing Cash Flow $30.03MM $40.41MM $27.08MM
Earnings Per Share* $-511.67 $-335.36 $-35,020.37

* EPS are Split Adjusted, recent splits may be reflected with a delay.