XNAS
VLCN
Market cap4mUSD
Jul 15, Last price
7.75USD
1D
-4.91%
1Q
832.53%
IPO
-100.00%
Name
Volcon Inc
Chart & Performance
P/E
—
P/S
1.05
EPS
—
Div Yield, %
—
Shrs. gr., 5y
—
Rev. gr., 5y
%
Revenues
4m
+23.80%
Net income
-46m
L+0.97%
CFO
-16m
L-45.76%
Profile
Volcon, Inc. develops, manufactures, and sells electric off road powersport vehicles in the United States and Latin America. It provides electric two and four-wheel motorcycles, and utility terrain vehicles through its dealers. The company also offers a line of upgrades and accessories. Its 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 headquartered in Round Rock, Texas.
Valuation
Title USD in thousands, except ratios and share amounts | FY | FY | FY | FY | FY |
|---|---|---|---|---|---|
| 2024‑12 | 2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | |
| Income | |||||
Revenues | 4,037 23.80% | 3,261 -28.28% | 4,547 913.03% | ||
Cost of revenue | 31,051 | 33,054 | 36,610 | ||
Unusual Expense (Income) | |||||
NOPBT | (27,014) | (29,793) | (32,064) | ||
NOPBT Margin | |||||
Operating Taxes | 2,172 | ||||
Tax Rate | |||||
NOPAT | (27,014) | (29,793) | (34,235) | ||
Net income | (45,510) 0.97% | (45,071) 23.80% | (36,407) -7.51% | ||
Dividends | |||||
Dividend yield | |||||
Proceeds from repurchase of equity | 10,974 | 4,826 | 18,089 | ||
BB yield | -381.80% | -840.79% | -0.73% | ||
| Debt | |||||
Debt current | 451 | 30,964 | 17,764 | ||
Long-term debt | 1,135 | 2,019 | 2,727 | ||
Deferred revenue | |||||
Other long-term liabilities | 1,189 | 1 | |||
Net debt | (608) | 25,000 | 9,504 | ||
| Cash flow | |||||
Cash from operating activities | (16,038) | (29,568) | (33,647) | ||
CAPEX | (312) | (950) | (799) | ||
Cash from investing activities | (230) | (861) | (799) | ||
Cash from financing activities | 10,373 | 27,084 | 40,412 | ||
FCF | (23,916) | (26,500) | (38,578) | ||
| Balance | |||||
Cash | 2,194 | 7,983 | 10,987 | ||
Long term investments | |||||
Excess cash | 1,992 | 7,820 | 10,759 | ||
Stockholders' equity | 5,058 | (120,806) | (75,735) | ||
Invested Capital | 49 | 132,983 | 95,326 | ||
ROIC | |||||
ROCE | |||||
| EV | |||||
Common stock shares outstanding | 658 | 1 | 109 | ||
Price | 4.37 -99.02% | 445.95 -98.04% | 22,727.25 -90.65% | ||
Market cap | 2,874 400.80% | 574 -99.98% | 2,467,293 -86.80% | ||
EV | 2,267 | 25,574 | 2,476,797 | ||
EBITDA | (27,014) | (29,174) | (30,870) | ||
EV/EBITDA | |||||
Interest | 4,970 | 2,260 | |||
Interest/NOPBT | |||||