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Volcon NasdaqCM:VLCN Stock Report

Last Price

US$0.34

Market Cap

US$6.5m

7D

21.5%

1Y

-99.9%

Updated

15 May, 2024

Data

Company Financials

VLCN Stock Overview

Develops, manufactures, and sells electric off road powersport vehicles in the United States.

VLCN fundamental analysis
Snowflake Score
Valuation1/6
Future Growth0/6
Past Performance0/6
Financial Health3/6
Dividends0/6

Volcon, Inc. Competitors

Price History & Performance

Summary of all time highs, changes and price drops for Volcon
Historical stock prices
Current Share PriceUS$0.34
52 Week HighUS$264.56
52 Week LowUS$0.21
Beta-0.68
1 Month Change26.00%
3 Month Change-69.65%
1 Year Change-99.86%
3 Year Changen/a
5 Year Changen/a
Change since IPO-99.99%

Recent News & Updates

Recent updates

Volcon scales 10%, awarded first stag UTV order with US Army

Oct 05

Volcon appoints Katie Hale as CMO

Sep 14

Volcon declines 14% on pricing of $27.2M convertible senior notes offering

Aug 22

Volcon reports Q2 results

Aug 15

Volcon reports thousands of pre-orders for Stag in first 14 days

Jul 11

Volcon Is Getting Product Into Dealerships, Let's See If It Sticks

Apr 08

Shareholder Returns

VLCNUS AutoUS Market
7D21.5%0.3%1.0%
1Y-99.9%7.4%27.2%

Return vs Industry: VLCN underperformed the US Auto industry which returned 7.4% over the past year.

Return vs Market: VLCN underperformed the US Market which returned 27.2% over the past year.

Price Volatility

Is VLCN's price volatile compared to industry and market?
VLCN volatility
VLCN Average Weekly Movement25.7%
Auto Industry Average Movement11.2%
Market Average Movement6.0%
10% most volatile stocks in US Market16.2%
10% least volatile stocks in US Market2.9%

Stable Share Price: VLCN's share price has been volatile over the past 3 months.

Volatility Over Time: VLCN's weekly volatility (26%) has been stable over the past year, but is still higher than 75% of US stocks.

About the Company

FoundedEmployeesCEOWebsite
202036John Kimvolcon.com

Volcon, Inc. develops, manufactures, and sells electric off road powersport vehicles in the United States. The company provides electric two and four-wheel motorcycles, and utility terrain vehicles through its dealers. It also offers a line of upgrades and accessories.

Volcon, Inc. Fundamentals Summary

How do Volcon's earnings and revenue compare to its market cap?
VLCN fundamental statistics
Market capUS$6.48m
Earnings (TTM)-US$63.82m
Revenue (TTM)US$3.12m

2.2x

P/S Ratio

-0.1x

P/E Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
VLCN income statement (TTM)
RevenueUS$3.12m
Cost of RevenueUS$11.78m
Gross Profit-US$8.66m
Other ExpensesUS$55.16m
Earnings-US$63.82m

Last Reported Earnings

Mar 31, 2024

Next Earnings Date

n/a

Earnings per share (EPS)-3.09
Gross Margin-277.16%
Net Profit Margin-2,042.84%
Debt/Equity Ratio1.1%

How did VLCN perform over the long term?

See historical performance and comparison
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