Volcon (VLCN) Stock Price, News & Analysis

Company Overview

Volcon, Inc. develops, manufactures, and sells electric off road powersport vehicles in the United States. 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 based in Round Rock, Texas.

Key Stats

• Today's Range: $3.93 to $4.81
• 50-Day Range: $4.00 to $10.48
• 52-Week Range: $3.93 to $10,476.00
• Volume: 97,391 shs
• Average Volume: 43,282 shs
• Market Capitalization: $2.24 million
• P/E Ratio: N/A
• Dividend Yield: N/A
• Price Target: N/A
• Consensus Rating: N/A

Volcon Stock Analysis - MarketRank™

Volcon scored higher than 27% of companies evaluated by MarketBeat. Scores are calculated by averaging available category scores, with extra weight given to analysis and valuation.

Analyst's Opinion

• Score: N/A
• Analyst Rating: N/A

Consensus Rating

There is not enough analysis data for Volcon.

Earnings and Valuation

• Score: 0.6 / 5
• Proj. Earnings Growth: N/A

Price to Book Value per Share Ratio

Volcon has a P/B Ratio of 0.44. P/B Ratios below 1 indicate that a company could be undervalued with respect to its assets and liabilities.

Short Interest

• Score: 4.0 / 5
• Short Interest Level: Healthy

Percentage of Shares Shorted

8.00% of the float of Volcon has been sold short.

Short Interest Ratio / Days to Cover

Volcon has a short interest ratio ("days to cover") of 1.1, which is generally considered an acceptable ratio of short interest to trading volume.

Change versus previous month

Short interest in Volcon has recently decreased by 90.02%, indicating that investor sentiment is improving significantly.

Dividend

• Score: 0.0 / 5
• Dividend Strength: N/A

Dividend Yield

Volcon does not currently pay a dividend.

Dividend Growth

Volcon does not have a long track record of dividend growth.

Sustainability and ESG

• Score: N/A
• Environmental Score: N/A

Percentage of Shares Shorted

8.00% of the float of Volcon has been sold short.

Short Interest Ratio / Days to Cover

Volcon has a short interest ratio ("days to cover") of 1.1, which is generally considered an acceptable ratio of short interest to trading volume.

Change versus previous month

Short interest in Volcon has recently decreased by 90.02%, indicating that investor sentiment is improving significantly.

News and Social Media

• Score: 2.8 / 5
• News Sentiment: 1.07

News Sentiment

Volcon has a news sentiment score of 1.07. This score is calculated as an average of sentiment of articles about the company over the last seven days and ranges from 2 (good news) to -2 (bad news). This is a higher news sentiment than the 0.63 average news sentiment score of Auto/Tires/Trucks companies.

News Coverage This Week

MarketBeat has tracked 3 news articles for Volcon this week, compared to 1 article on an average week.

Search Interest

Only 1 people have searched for VLCN on MarketBeat in the last 30 days. This is a decrease of 0% compared to the previous 30 days.

Company Ownership

• Score: 1.7 / 5
• Insider Trading: Acquiring Shares

Insider Buying vs. Insider Selling

In the past three months, Volcon insiders have bought more of their company's stock than they have sold. Specifically, they have bought $92,234.00 in company stock and sold $0.00 in company stock.

Percentage Held by Insiders

Only 0.13% of the stock of Volcon is held by insiders.

VLCN Stock Analysis - Frequently Asked Questions

How have VLCN shares performed this year?

Volcon's stock was trading at $3,567.60 on January 1st, 2024. Since then, VLCN shares have decreased by 99.9% and is now trading at $4.00.
View the best growth stocks for 2024 here.

How were Volcon's earnings last quarter?

Volcon, Inc. (NASDAQ:VLCN) announced its quarterly earnings results on Wednesday, March, 23rd. The company reported ($574,200.00) earnings per share (EPS) for the quarter, missing analysts' consensus estimates of ($97,200.00) by $477,000.00.

When did Volcon's stock split?

Shares of Volcon reverse split on the morning of Friday, June 7th 2024. The 1-100 reverse split was announced on Friday, June 7th 2024. The number of shares owned by shareholders was adjusted after the closing bell on Friday, June 7th 2024. An investor that had 100 shares of stock prior to the reverse split would have 1 shares after the split.

When did Volcon IPO?

Volcon (VLCN) raised $15 million in an IPO on Wednesday, October 6th 2021. The company issued 3,025,000 shares at $4.50-$5.50 per share.

How do I buy shares of Volcon?

Shares of VLCN stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.
Compare Top Brokerages Here.

What other stocks do shareholders of Volcon own?

Based on aggregate information from My MarketBeat watchlists, some other companies that Volcon investors own include Plug Power (PLUG), Faraday Future Intelligent Electric (FFIE), Canoo (GOEV), AMC Entertainment (AMC), Draganfly (DPRO), Healthier Choices Management (HCMC) and Adial Pharmaceuticals (ADIL).

Company Calendar

• Last Earnings: 3/23/2022
• Today: 11/17/2024
• Fiscal Year End: 12/31/2024

Industry, Sector and Symbol

• Stock Exchange: NASDAQ
• Sector: Auto/Tires/Trucks
• Industry: Motor vehicles & car bodies
• Sub-Industry: Automobiles And Trucks
• Current Symbol: NASDAQ:VLCN
• CUSIP: N/A
• CIK: 1829794
• Web: www.volcon.com
• Phone: 512-400-4271
• Fax: N/A
• Employees: 80
• Year Founded: N/A

Profitability

• EPS (Most Recent Fiscal Year): N/A
• Trailing P/E Ratio: N/A
• Forward P/E Ratio: N/A
• P/E Growth: N/A
• Net Income: $-45,070,000.00
• Net Margins: -1,056.79%
• Pretax Margin: -1,056.77%
• Return on Equity: N/A
• Return on Assets: -136.11%

Debt

• Debt-to-Equity Ratio: 0.01
• Current Ratio: 2.07
• Quick Ratio: 0.67

Sales & Book Value

• Annual Sales: $3.26 million
• Price / Sales: 0.69
• Cash Flow: N/A
• Price / Cash Flow: N/A
• Book Value: $9.02 per share
• Price / Book: 0.44

Miscellaneous

• Outstanding Shares: 560,000
• Free Float: 560,000
• Market Cap: $2.24 million
• Optionable: Not Optionable
• Beta: -0.97