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
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.