Stock Scorecard
Stock Summary for Volcon Inc (VLCN) - $10.57 as of 8/28/2025 1:25:56 PM EST
Total Score
8 out of 30
Safety Score
29 out of 100
Currently on the following lists
None
Tim's Recommendation
Avoid
Growth List Algorithm Criteria for VLCN
| Positive Quarterly and Annual 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 Annual earnings 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 (29 out of 100)
| Stock Price Rating (Max of 10) | 5 |
| Historical Stock Price Rating (Max of 10) | 10 |
| Stock Price Trend (Max of 10) | 1 |
| Book Value (Max of 10) | 8 |
| 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) | 5 |
| Price to Earnings (Max of 10) | 0 |
| Geopolitical Risk Adjustment (Always 0 for USA or a Negative Number for Non-USA) | -10 |
Latest News for for VLCN
Financial Details for VLCN
Company Overview |
|
|---|---|
| Ticker | VLCN |
| Company Name | Volcon Inc |
| Country | N/A |
| 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 | 6/30/2025 |
| Next Earnings Date | N/A |
Stock Price History |
|
| Last Day Price | 10.57 |
| Price 4 Years Ago | 15,552,000.00 |
| Last Day Price Updated | 8/28/2025 1:25:56 PM EST |
| Last Day Volume | 431,045 |
| Average Daily Volume | 1,208,324 |
| 52-Week High | 110.72 |
| 52-Week Low | 4.40 |
| Last Price to 52 Week Low | 140.23% |
Valuation Measures |
|
| Trailing PE | N/A |
| Industry PE | 37.87 |
| Sector PE | 46.19 |
| 5-Year Average PE | -596,301.82 |
| Free Cash Flow Ratio | 42.28 |
| Industry Free Cash Flow Ratio | 36.61 |
| Sector Free Cash Flow Ratio | 46.22 |
| Current Ratio Most Recent Quarter | 4.56 |
| Total Cash Per Share | 0.25 |
| Book Value Per Share Most Recent Quarter | 34.77 |
| Price to Book Ratio | 25.16 |
| Industry Price to Book Ratio | 5.39 |
| Sector Price to Book Ratio | 4.76 |
| Price to Sales Ratio Twelve Trailing Months | 133.92 |
| Industry Price to Sales Ratio Twelve Trailing Months | 2.96 |
| Sector Price to Sales Ratio Twelve Trailing Months | 3.16 |
| Analyst Buy Ratings | N/A |
| Analyst Strong Buy Ratings | N/A |
Share Statistics |
|
| Total Shares Outstanding | 47,381,900 |
| Market Capitalization | 500,826,683 |
| Institutional Ownership | N/A |
Dividends |
|
| Ex-Dividend Date | N/A |
| Previous Dividend Amount | 0.0000 |
| Current Dividend Amount | 0.0000 |
| 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 | -0.97% |
| Reported EPS 12 Trailing Months | 7,710.67 |
| Reported EPS Past Year | -14.85 |
| Reported EPS Prior Year | -295.82 |
| Net Income Twelve Trailing Months | -25,216,174 |
| Net Income Past Year | -45,510,309 |
| Net Income Prior Year | -45,071,211 |
| Quarterly Revenue Growth YOY | -28.80% |
| 5-Year Revenue Growth | 169.55% |
| Operating Margin Twelve Trailing Months | -340.50% |
Balance Sheet |
|
| Total Cash Most Recent Quarter | 11,793,028 |
| Total Cash Past Year | 2,193,573 |
| Total Cash Prior Year | 7,983,346 |
| Net Cash Position Most Recent Quarter | 11,768,405 |
| Net Cash Position Past Year | 2,165,040 |
| Long Term Debt Past Year | 28,533 |
| Long Term Debt Prior Year | 69,138 |
| Total Debt Most Recent Quarter | 24,623 |
| Equity to Debt Ratio Past Year | 0.59 |
| Equity to Debt Ratio Most Recent Quarter | 1.00 |
| Total Stockholder Equity Past Year | 40,761 |
| Total Stockholder Equity Prior Year | -19,631,021 |
| Total Stockholder Equity Most Recent Quarter | 13,819,899 |
Free Cash Flow |
|
| Free Cash Flow Twelve Trailing Months | -15,331,636 |
| Free Cash Flow Per Share Twelve Trailing Months | -0.32 |
| Free Cash Flow Past Year | -16,349,642 |
| Free Cash Flow Prior Year | -30,517,814 |
Options |
|
| Put/Call Ratio | 0.00 |
| Has Options | False |
| Liquidity Rating | None |
Technical Analysis |
|
| Yahoo Finance Chart | Yahoo Finance Chart |
| MACD | 1.79 |
| MACD Signal | 2.38 |
| 20-Day Bollinger Lower Band | 1.27 |
| 20-Day Bollinger Middle Band | 7.31 |
| 20-Day Bollinger Upper Band | 13.35 |
| Beta | -0.77 |
| RSI | 49.51 |
| 50-Day SMA | 628,955.75 |
| 150-Day SMA | 0.00 |
| 200-Day SMA | 0.00 |
System |
|
| Modified | 8/28/2025 1:26:44 PM EST |