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Volcon Inc

Consumer Cyclical US VLCN

0.8726USD
-0.0174(1.96%)

Last update at 2025-03-13T20:29:00Z

Day Range

0.860.93
LowHigh

52 Week Range

0.19173.25
LowHigh

Fundamentals

  • Previous Close 0.89
  • Market Cap5.35M
  • Volume127085
  • P/E Ratio-
  • Dividend Yield-%
  • EBITDA-28.25935M
  • Revenue TTM3.12M
  • Revenue Per Share TTM3.03
  • Gross Profit TTM -8.69548M
  • Diluted EPS TTM-181.65

Analyst Recommendations

Financials

Income Statement

2020-12-312021-12-312022-12-31-35M-30M-25M-20M-15M-10M-5M0M
Total Revenue
Net Income

Balancesheet

2020-12-312021-12-312022-12-312023-12-310M5M10M15M20M25M30M35M40M
Total Assets
Total Liabilities

Change in Cash

2020-12-312021-12-312022-12-310M0.5M1M1.5M2M2.5M3M3.5M4M4.5M5M5.5M

Total Operating Cash

2020-12-312021-12-312022-12-31-35M-30M-25M-20M-15M-10M-5M0M

Dividends Paid

Breakdown 2022-12-31 2021-12-31 2020-12-31
Type yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31
Income before tax -34.23541M -40.12511M -
Minority interest - - -
Net income -36.40718M -39.36232M -
Selling general administrative 9.05M 15.78M -
Selling and marketing expenses 5.69M 2.87M -
Gross profit -8.86613M -10.05864M -
Reconciled depreciation 1.19M 0.59M -
Ebit -32.06363M -39.17985M -1.64015M
Ebitda -30.78239M -39.44825M -
Depreciation and amortization 1.28M -0.26840M -
Non operating income net other - - -
Operating income -32.06363M -39.17985M -
Other operating expenses 36.61M 39.63M -
Interest expense 2.26M 0.09M 0.00000M
Tax provision 0.00000M 0.00000M -
Interest income - - -
Net interest income -2.25955M -0.09124M -
Extraordinary items - - -
Non recurring - - -
Other items - - -
Income tax expense 2.17M -0.76278M -
Total revenue 4.55M 0.45M -
Total operating expenses 23.20M 29.12M -
Cost of revenue 13.41M 10.51M -
Total other income expense net -2.17178M -0.94526M -
Discontinued operations - - -
Net income from continuing ops -34.23541M -40.12511M -
Net income applicable to common shares -34.23541M -40.12511M -1.64930M
Preferred stock and other adjustments - - -
Breakdown 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Type yearly yearly yearly yearly
Date 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Total assets 22.13M 22.73M 14.62M 1.85M
Intangible assets - 0.00581M 0.02M 0.02M
Earning assets - - - -
Other current assets 1.90M 1.85M 1.09M 0.10M
Total liab 41.76M 22.09M 8.32M 3.00M
Total stockholder equity -19.63102M 0.64M 6.30M -1.14186M
Deferred long term liab - - - -
Other current liab 9.10M 2.07M 2.28M 2.00M
Common stock 0.00001M 0.00020M 0.00013M 0.00001M
Capital stock 0.00001M 0.00020M 0.00013M 0.00001M
Retained earnings -120.80614M -75.73493M -41.49952M -1.37441M
Other liab - 0.00000M - -
Good will - - - -
Other assets - 0.29M -0.00000M 0.05M
Cash 8.19M 10.99M 5.57M 0.54M
Cash and equivalents - - - -
Total current liabilities 40.91M 20.90M 6.48M 2.32M
Current deferred revenue 0.42M 0.02M 2.28M 0.06M
Net debt 23.22M 7.97M -3.26250M 0.29M
Short term debt 30.56M 17.76M 0.47M 0.15M
Short long term debt 30.16M 17.37M 0.02M 0.00887M
Short long term debt total 31.41M 18.96M 2.31M 0.82M
Other stockholder equity 101.18M 76.37M 47.80M 0.23M
Property plant equipment - 2.11M 2.99M 1.15M
Total current assets 19.53M 20.33M 10.88M 0.64M
Long term investments - - - -
Net tangible assets - 0.63M 6.29M -1.15881M
Short term investments - - - -
Net receivables 0.20M 0.86M 0.03M -
Long term debt 0.07M 0.05M 0.07M 0.06M
Inventory 9.23M 5.65M 2.21M -
Accounts payable 0.83M 1.04M 1.45M 0.12M
Total permanent equity - - - -
Noncontrolling interest in consolidated entity - - - -
Temporary equity redeemable noncontrolling interests - - - -
Accumulated other comprehensive income - - - -
Additional paid in capital - - - -
Common stock total equity - - - -
Preferred stock total equity - - - -
Retained earnings total equity - - - -
Treasury stock - - - -
Accumulated amortization - - - -
Non currrent assets other 0.20M 0.29M 0.73M 0.05M
Deferred long term asset charges - - - -
Non current assets total 2.59M 2.40M 3.74M 1.22M
Capital lease obligations 1.17M 1.53M 2.22M 0.76M
Long term debt total - - - -
Breakdown 2022-12-31 2021-12-31 2020-12-31
Type yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31
Investments -0.79941M -0.83803M -
Change to liabilities -0.41747M 1.37M 0.10M
Total cashflows from investing activities -0.79941M -0.83803M -0.29885M
Net borrowings 17.42M -0.90916M 2.32M
Total cash from financing activities 40.41M 30.03M 2.33M
Change to operating activities -3.59072M 1.05M -0.17933M
Net income -34.23541M -40.12511M -1.64930M
Change in cash 5.97M 5.04M 0.64M
Begin period cash flow 5.57M 0.54M -
End period cash flow 11.54M 5.57M 0.54M
Total cash from operating activities -33.64725M -24.16053M -1.38615M
Issuance of capital stock 18.09M 28.73M -
Depreciation 1.19M 0.59M 0.00245M
Other cashflows from investing activities - - -
Dividends paid - - -
Change to inventory -5.12908M -4.15600M -8.13357M
Change to account receivables -0.83937M -0.02559M -0.02559M
Sale purchase of stock - - -
Other cashflows from financing activities 22.34M 15.40M -4.16385M
Change to netincome 7.82M 21.12M 0.34M
Capital expenditures 0.80M 0.84M 0.28M
Change receivables - - -
Cash flows other operating - - -
Exchange rate changes - - -
Cash and cash equivalents changes - - -
Change in working capital -8.42291M -5.73943M -
Stock based compensation 3.26M 14.63M -
Other non cash items 4.56M 0.05M -
Free cash flow -34.44666M -24.99856M -

Peer Comparison

Sector: Consumer Cyclical Industry: Auto Manufacturers

Company Change (USD) Price (USD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
VLCN
Volcon Inc
-0.0174 1.96% 0.87 - - 1.56 64.34 8.75 -0.7225
TSLA
Tesla Inc
-7.41 2.99% 240.68 45.91 67.57 5.67 8.35 12.42 58.23
TOYOF
Toyota Motor Corp
- -% 18.38 8.97 9.44 0.0059 1.11 0.0097 0.05
TM
Toyota Motor Corporation ADR
-2.68 1.44% 182.97 8.87 9.34 0.0052 1.07 1.27 6.98
BYDDY
BYD Co Ltd ADR
2.38 2.59% 94.36 22.64 15.60 0.17 4.62 1.08 16.52

Reports Covered

Stock Research & News

Profile

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. In addition, the company's products are designed for products are designed for family off-road adventures, and work on the farm and fun transport around private land applications. The company was formerly known as Frog ePowersports, Inc. and changed its name to Volcon, Inc. in October 2020. Volcon, Inc. was incorporated in 2020 and is based in Round Rock, Texas.

Volcon Inc

3121 Eagles Nest, Round Rock, TX, United States, 78665

Key Executives

Name Title Year Born
Melissa Coffey Director of Sales & Devel. NA
Mr. Christian Okonsky Founder, Chairman & CTO 1965
Mr. Jordan Don Davis CEO & Director 1983
Mr. Greg Endo Chief Financial Officer 1966
Ms. Stephanie Davis Chief Operating Officer 1971
Ms. Katie Hale Chief Marketing Officer NA
Mr. John K. Kim CEO & Director 1971
Melissa Coffey Director of Sales & Development NA

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