Stock Scorecard
Stock Summary for Volcon Inc (VLCN) - $3.72 as of 11/19/2024 3:39:43 PM EST
Total Score
15 out of 30
Currently on the following lists
Small Cap Stock List
Tim's Recommendation
Possible Buy
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 | |
| Cash Flow per Share greater than Trailing Dividend Rate |
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 |
Safety Rating Criteria for VLCN (21 out of 90)
| Stock Price Rating (Max of 10) | 3 |
| Historical Stock Price Rating (Max of 10) | 1 |
| Stock Price Trend (Max of 10) | 0 |
| Book Value (Max of 10) | 4 |
| Book Value to Price (Max of 10) | 10 |
| Analyst Buy Ratings (Max of 5) | 0 |
| Analyst Strong Buy Ratings (Max of 5) | 0 |
| Dividend Yield Percentage (Max of 10) | 0 |
| Operating Margin (Max of 10) | 0 |
| Trading Volume (Max of 10) | 3 |
| Price to Earnings (Max of 10) | 0 |
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 | 9/30/2024 |
| Next Earnings Date | N/A |
Stock Price History |
|
| Last Day Price | 3.72 |
| Price 4 Years Ago | 0.00 |
| Last Day Price Updated | 11/19/2024 3:39:43 PM EST |
| Last Day Volume | 58,248 |
| Average Daily Volume | 202,670 |
| 52-Week High | 7,200.00 |
| 52-Week Low | 3.49 |
| Last Price to 52 Week Low | 6.59% |
Valuation Measures |
|
| Trailing PE | N/A |
| Industry PE | 19.50 |
| Sector PE | 38.01 |
| 5-Year Average PE | -93,172.70 |
| Free Cash Flow Ratio | 0.36 |
| Industry Free Cash Flow Ratio | 19.69 |
| Sector Free Cash Flow Ratio | 48.04 |
| Current Ratio Most Recent Quarter | 2.07 |
| Total Cash Per Share | 10.35 |
| Book Value Per Share Most Recent Quarter | 7.69 |
| Price to Book Ratio | 0.28 |
| Industry Price to Book Ratio | 4.36 |
| Sector Price to Book Ratio | 4.56 |
| Price to Sales Ratio Twelve Trailing Months | 0.54 |
| Industry Price to Sales Ratio Twelve Trailing Months | 2.40 |
| Sector Price to Sales Ratio Twelve Trailing Months | 2.42 |
| Analyst Buy Ratings | N/A |
| Analyst Strong Buy Ratings | N/A |
Share Statistics |
|
| Total Shares Outstanding | 560,900 |
| Market Capitalization | 2,086,548 |
| Institutional Ownership | N/A |
Dividends |
|
| Ex-Dividend Date | N/A |
| Last Dividend Amount | 0.00 |
| Current Dividend Amount | 0.00 |
| Total Years Dividend Increasing | N/A |
| 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 | -187.50 |
| Reported EPS Past Year | -15.34 |
| Reported EPS Prior Year | -13.05 |
| Net Income Twelve Trailing Months | -43,708,592 |
| Net Income Past Year | -45,071,211 |
| Net Income Prior Year | -34,235,405 |
| Quarterly Revenue Growth YOY | 120.70% |
| 5-Year Revenue Growth | 169.55% |
| Operating Margin Twelve Trailing Months | -11.28 |
Balance Sheet |
|
| Total Cash Most Recent Quarter | 5,807,631 |
| Total Cash Past Year | 7,983,346 |
| Total Cash Prior Year | 10,986,592 |
| Net Cash Position Most Recent Quarter | 5,759,497 |
| 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 | 48,134 |
| Equity to Debt Ratio Past Year | 0.00 |
| Equity to Debt Ratio Most Recent Quarter | 0.99 |
| Total Stockholder Equity Past Year | -19,631,021 |
| Total Stockholder Equity Prior Year | 635,013 |
| Total Stockholder Equity Most Recent Quarter | 5,058,223 |
Free Cash Flow |
|
| Free Cash Flow Twelve Trailing Months | -25,447,883 |
| Free Cash Flow Per Share Twelve Trailing Months | -45.37 |
| Free Cash Flow Past Year | -30,517,814 |
| Free Cash Flow Prior Year | -34,446,661 |
Options |
|
| Put/Call Ratio | 0.00 |
| Has Options | False |
| Liquidity Rating | None |
Technical Analysis |
|
| Yahoo Finance Chart | Yahoo Finance Chart |
| MACD | -0.84 |
| MACD Signal | -0.74 |
| 20-Day Bollinger Lower Band | -1.73 |
| 20-Day Bollinger Middle Band | 11.43 |
| 20-Day Bollinger Upper Band | 24.60 |
| Beta | -0.97 |
| RSI | 26.01 |
| 50-Day SMA | 182,803.01 |
| 150-Day SMA | 0.00 |
| 200-Day SMA | 0.00 |
System |
|
| Modified | 11/19/2024 3:39:44 PM EST |