Volcon, Inc.
NASDAQ Capital MarketTotal Valuation
Volcon, Inc. carries a market capitalization of 500.83M, placing it among publicly traded companies globally. Its enterprise value stands at -12.11M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 500.83M |
| Enterprise Value | -12.11M |
Share Statistics
Volcon, Inc. currently has 533,008.00 shares outstanding.
| Shares Outstanding | 533,008.00 |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
The price-to-sales ratio is 0.31, and the price-to-book ratio stands at -0.01.
| PE Ratio | N/A |
| PS Ratio | 0.31 |
| PB Ratio | -0.01 |
| P/TBV Ratio | 0.08 |
| P/FCF Ratio | -0.07 |
| P/OCF Ratio | -0.07 |
Financial Position
Volcon, Inc. maintains a current ratio of 4.56, meaning it holds 4.6x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 4.28, indicating elevated leverage, while an interest coverage ratio of -81.60 demonstrates limited ability to service its debt obligations.
| Current Ratio | 4.56 |
| Quick Ratio | 3.85 |
| Debt / Equity | 4.28 |
| Debt / EBITDA | -0.03 |
| Interest Coverage | -81.60 |
Financial Efficiency
| Return on Equity (ROE) | N/A |
| Return on Assets (ROA) | -149.53 |
| Return on Invested Capital (ROIC) | N/A |
| Return on Capital Employed (ROCE) | N/A |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 2.99 |
Stock Price Statistics
Volcon, Inc.'s stock has declined approximately -88.76488% over the past 52 weeks. The 50-day moving average sits at 8.30, while the 200-day moving average is 16.94.
| Beta (5Y) | N/A |
| 52-Week Price Change | -88.76488% |
| 50-Day Moving Average | 8.30 |
| 200-Day Moving Average | 16.94 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Volcon, Inc. generated 3.50M in revenue and converted that into -25.22M in net income, yielding earnings per share of -159.63. EBITDA reached -22.88M, while operating income came in at -23.62M.
| Revenue | 3.50M |
| Gross Profit | -11.56M |
| Operating Income | -23.62M |
| Pretax Income | -25.22M |
| Net Income | -25.22M |
| EBITDA | -22.88M |
| EBIT | -23.62M |
| Earnings Per Share (EPS) | -159.63 |
Balance Sheet
Volcon, Inc. holds 13.80M in cash and equivalents against 591,974.00 in total debt, resulting in a net debt position of -11.76M. Total book value stands at -172.68M, with working capital of 12.92M providing operational flexibility.
| Cash & Cash Equivalents | 13.80M |
| Total Debt | 591,974.00 |
| Net Debt | -11.76M |
| Equity (Book Value) | -172.68M |
| Book Value Per Share | -1,093.11 |
| Working Capital | 12.92M |
Cash Flow
Volcon, Inc. produced -15.07M in operating cash flow over the past twelve months. After subtracting -261,263.00 in capital expenditures, free cash flow totaled -15.33M - equivalent to -97.06 per share.
| Operating Cash Flow | -15.07M |
| Capital Expenditures | -261,263.00 |
| Free Cash Flow | -15.33M |
| FCF Per Share | -97.06 |
Margins
Volcon, Inc. operates with a gross margin of -330.24, reflecting its pricing power and cost economics. The operating margin of -674.48 and net profit margin of -720.10 provide insight into operational efficiency.
| Gross Margin | -330.24 |
| Operating Margin | -674.48 |
| Pretax Margin | -720.10 |
| Profit Margin | -720.10 |
| EBITDA Margin | -653.43 |
Dividends & Yields
| Dividend Per Share | N/A |
| Dividend Yield | N/A |
| Payout Ratio | N/A |
| Shareholder Yield | -2,461.57 |
| FCF Yield | -1,346.94 |
Stock Splits
Volcon, Inc.'s most recent stock split took place on June 12, 2025 with a 8:1 split ratio.
| Last Split Date | 6/12/2025 |
| Split Ratio | 8:1 |
Scores
Volcon, Inc. posts an Altman Z-Score of -16.60, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | -16.60 |