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Volcon, Inc. VLCN NASDAQ

NASDAQ Capital Marke • Consumer Cyclical • Auto - Manufacturers • US • USD

SharesGrow Score

SharesGrow Intrinsic Value

Negative cash flow

Volcon, Inc. (VLCN) is a Auto - Manufacturers company in the Consumer Cyclical sector, currently trading at $10.57. It has a SharesGrow Score of 29/100, indicating a weak investment profile with 1 out of 7 criteria passed.

Financials: revenue is $974,977, -26.8%/yr average growth. Net income is $150M (loss), growing at -84.8%/yr. Net profit margin is -15390.4% (negative). Gross margin is -37.2% (+157.8 pp trend).

Balance sheet: total debt is $51M against $269M equity (Debt-to-Equity (D/E) ratio 0.19, conservative). Current ratio is 0.27 (tight liquidity). Debt-to-assets is 13.6%. Total assets: $372M.

Analyst outlook: 1 / 1 analysts rate VLCN as buy (100%) — strong consensus.

SharesGrow 7-Criteria breakdown: Value ?/100 (Fail), Growth 15/100 (Fail), Past 0/100 (Fail), Health 33/100 (Fail), Moat 21/100 (Fail), Future 100/100 (Pass), Income 10/100 (Fail).

VLCN SharesGrow Score Overview

36/100

SharesGrow Score

Below average — proceed with caution

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VALUE 0/100

Valuation — P/E, PEG, Forward PEG

GROWTH 15/100

Financials — average growth

PAST 0/100

strong — trend

HEALTH 33/100

Balance sheet — Debt-to-Equity (D/E) ratio, Current ratio is

MOAT 21/100

Gross margin is + market cap

FUTURE 100/100

Analyst outlook — as buy

INCOME 10/100

Net profit margin is

Scores derived from financial statements, analyst ratings, and balance sheet data.

Score Breakdown — VLCN

No analyst coverage available for this stock.

VLCN: -26.8%/yr revenue is, -84.8%/yr Net income is average growth. weak. Score: >20%/yr = 100, >10% = 80, >5% = 65, >0% = 45, < 0 = 15.

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No analyst coverage available for this stock.

Balance sheet VLCN: Debt-to-Equity (D/E) ratio 0.19 (conservative), Current ratio is 0.27 (tight liquidity). Debt-to-Equity < 0.5, Current Ratio > 1.5, Interest Coverage > 8x = ideal. ≥ 70 = Pass.

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VLCN: Gross margin is -37.2% (+157.8 pp trend), N/A market cap. Moat (0-100): margin (35%) + trend (15%) + market cap (30%) + revenue is (20%). Score 21/100. ≥ 70 = Pass.

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Analyst outlook: 1 / 1 analysts rate VLCN as buy (100%). Score: 60% buy consensus + 40% upside. ≥ 60 = Pass.

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VLCN: Net profit margin is -15390.4%. negative. Score: ≥30% = 100, ≥20% = 85, ≥15% = 70, ≥10% = 55, ≥5% = 45, ≥0% = 30, < 0 = 10.

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Stock Chart & Stats

Market Data

52-Week Range4.4-131.84

Volume426.88K

Avg Volume (30D)617.24K

Market Cap$500.83M

Beta (1Y)-0.77

Share Statistics

EPS (TTM)-8.12

Shares Outstanding$18.48M

IPO Date2021-10-06

Employees35

CEOJohn K. Kim

Financial Highlights & Ratios

Revenue (TTM)$974.98K

Gross Profit$-362.62K

EBITDA$-153.48M

Net Income$-150.05M

Operating Income$-153.48M

Total Cash$8.96M

Total Debt$50.77M

Net Debt$41.8M

Total Assets$372.44M

Price / Earnings (P/E)-1.3

Price / Sales (P/S)513.68

Analyst Forecast

Rating ConsensusBuy

Analysts Covering1

Buy 100% Hold 0% Sell 0%

Company Info

CountryUS

ExchangeNASDAQ Capital Marke

CurrencyUSD

ISINUS92864V6083

Price Chart

VLCN

Volcon, Inc. ↗ · NASDAQ Capital Marke

Consumer Cyclical • Auto - Manufacturers

4.40 52WK RANGE 131.84

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