Stock Scorecard
Stock Summary for Volcon Inc (VLCN) - $0.26 as of 4/30/2024 2:00:02 PM EST
Total Score
9 out of 29
Currently on the following lists
None
Tim's Recommendation
Avoid
Growth List Algorithm Criteria for VLCN
Positive earnings growth | |
P/E ratio less than Industry P/E Ratio | |
P/E ratio less than Sector P/E Ratio | |
P/E ratio that is half the growth rate (or less) | |
Positive net cash position the past year and most recent quarter | |
Equity to debt ratio greater than 0.75 for past year and most recent quarter | |
Positive net income past year and 12 trailing months | |
Free cash flow ratio greater than 0 and less than 10 |
Small Cap List Algorithm Criteria for VLCN
Revenue growing by at least 20% average per year over the last 5 years | |
Market Capitalization under 2 billion | |
Price to Sales (P/S) ratio 12 trailing months less than Industry P/S ratio twelve trailing months | |
Price to Sales (P/S) ratio 12 trailing months less than Sector P/S ratio twelve trailing months | |
Net Income past year > Net Income prior year OR Net Income 12 trailing months > Net Income prior year OR Net Income 12 trailing months > Net Income past year |
Dividend List Algorithm Criteria for VLCN
Declared an ex-dividend date | |
Forward annual dividend rate greater than 2 | |
Positive net cash position the past year and most recent quarter | |
Equity to debt ratio greater than 0.75 for past year and most recent quarter | |
Current ratio most recent quarter greater than 2 |
Bonus Criteria for VLCN
P/E ratio less than five-year Average P/E ratio | |
Last Price to 52 Week Low Ratio Less Than 1 | |
Total Cash Per Share > Last Day Price | |
P/S Ratio < 1 | |
P/B Ratio < 1 |
Latest News for for VLCN
Financial Details for VLCN
Company Overview |
|
---|---|
Ticker | VLCN |
Company Name | Volcon Inc |
Country | USA |
Description | Volcon, Inc. develops, manufactures, and sells electric off-road sports vehicles and accessories in the United States. The company is headquartered in Round Rock, Texas. |
Sector Name | MANUFACTURING |
Industry Name | MOTOR VEHICLES & PASSENGER CAR BODIES |
Most Recent Quarter | 12/31/2023 |
Next Earnings Date | N/A |
Stock Price History |
|
Last Day Price | 0.26 |
Last Day Price Updated | 4/30/2024 2:00:02 PM EST |
Last Day Volume | 980,503 |
Average Daily Volume | 2,781,597 |
52-Week High | 292.05 |
52-Week Low | 0.21 |
Last Price to 52 Week Low | 23.81% |
Valuation Measures |
|
Trailing PE | N/A |
Industry PE | 19.00 |
Sector PE | 32.86 |
5-Year Average PE | -155.29 |
Free Cash Flow Ratio | 0.60 |
Industry Free Cash Flow Ratio | 26.64 |
Sector Free Cash Flow Ratio | 45.79 |
Current Ratio Most Recent Quarter | 0.48 |
Total Cash Per Share | 0.43 |
Book Value Per Share Most Recent Quarter | -19.06 |
Price to Book Ratio | 64.34 |
Industry Price to Book Ratio | 4.44 |
Sector Price to Book Ratio | 5.00 |
Price to Sales Ratio Twelve Trailing Months | 1.56 |
Industry Price to Sales Ratio Twelve Trailing Months | 2.13 |
Sector Price to Sales Ratio Twelve Trailing Months | 2.17 |
Share Statistics |
|
Total Shares Outstanding | 18,749,000 |
Market Capitalization | 4,874,740 |
Institutional Ownership | N/A |
Dividends |
|
Ex-Dividend Date | N/A |
Last Dividend Amount | 0.00 |
Current Dividend Amount | 0.00 |
Dividend Aristocrat? | False |
Trailing Annual Dividend Rate | 0.00 |
Trailing Annual Dividend Yield | 0.00% |
Forward Annual Dividend Rate | 0.00 |
Forward Annual Dividend Yield | 0.00% |
5-Year Dividend Payments Count | 0 |
3-Year Average Dividend Yield | 0.00% |
5-Year Average Dividend Yield | 0.00% |
1-Year Dividend Growth Rate Percentage | 0.00% |
3-Year Dividend Growth Rate Percentage | 0.00% |
5-Year Dividend Growth Rate Percentage | 0.00% |
All-Time Dividend Growth Rate Percentage | 0.00% |
Dividend Payout Ratio | N/A |
Income Statement |
|
Quarterly Earnings Growth YOY | 0.00% |
Annual Earnings Growth | -31.65% |
Reported EPS 12 Trailing Months | -234.37 |
Reported EPS Past Year | -13.05 |
Reported EPS Prior Year | -1.45 |
Net Income Twelve Trailing Months | -45,071,211 |
Net Income Past Year | -45,071,211 |
Net Income Prior Year | -34,235,405 |
Quarterly Revenue Growth YOY | 44.20% |
5-Year Revenue Growth | 169.55% |
Balance Sheet |
|
Total Cash Most Recent Quarter | 7,983,346 |
Total Cash Past Year | 7,983,346 |
Total Cash Prior Year | 10,986,592 |
Net Cash Position Most Recent Quarter | 7,876,311 |
Net Cash Position Past Year | 7,876,311 |
Long Term Debt Past Year | 107,035 |
Long Term Debt Prior Year | 79,688 |
Total Debt Most Recent Quarter | 107,035 |
Equity to Debt Ratio Past Year | 0.00 |
Equity to Debt Ratio Most Recent Quarter | 0.00 |
Total Stockholder Equity Past Year | -19,631,021 |
Total Stockholder Equity Prior Year | 635,013 |
Total Stockholder Equity Most Recent Quarter | -19,631,021 |
Options |
|
Put/Call Ratio | 0.00 |
Has Options | False |
Liquidity Rating | None |
Technical Analysis |
|
Yahoo Finance Chart | Yahoo Finance Chart |
MACD | -0.18 |
MACD Signal | -0.23 |
20-Day Bollinger Lower Band | -1.73 |
20-Day Bollinger Middle Band | 2.07 |
20-Day Bollinger Upper Band | 5.88 |
Beta | -0.97 |
RSI | 31.11 |
50-Day SMA | 61.71 |
200-Day SMA | 0.00 |
System |
|
Modified | 4/30/2024 2:00:09 PM EST |