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Volcon Inc (NASDAQ:VLCN)
0.6656 USD
-0.004 0.657%| Previous Close (in USD) | 0.67 |
|---|---|
| Change | -0.004 0.657% |
| 52 W H/L (in USD) | 173.250/0.190 |
| EBITDA (in USD) | -28.259M |
| PE Ratio | -- |
| Volume | 20339 |
| Diluted Eps TTM | -181.65 |
| Total Assets (in USD) | 22.126M |
|---|---|
| Total Liabilities (in USD) | 41.757M |
| Revenue TTM (in USD) | 3.124M |
| Cash (in USD) | 8.193M |
| Market Cap (in USD) | 5.346 M |
| Revenue Per Share TTM | 3.033 |
| Gross Profit TTM (in USD) | -8.695M |
Summary
Income Statement
Balance Sheet
Change in Cash
Operating Cash
Volcon Inc
Volcon, Inc. develops, manufactures, and sells electric off road powersport vehicles in the United States. The company provides electric two and four-wheel motorcycles, and utility terrain vehicles through its dealers. It also offers a line of upgrades and accessories. In addition, the company's products are designed for 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.
Employees: 35
Key Executives
| Sr. No. | Name | Title | Year Born |
|---|---|---|---|
| 1. | Melissa Coffey | Director of Sales & Devel. | NA |
| 2. | Mr. Christian Okonsky | Founder, Chairman & CTO | 1965 |
| 3. | Mr. Jordan Don Davis | CEO & Director | 1983 |
| 4. | Mr. Greg Endo | Chief Financial Officer | 1966 |
| 5. | Ms. Stephanie Davis | Chief Operating Officer | 1971 |
| 6. | Ms. Katie Hale | Chief Marketing Officer | NA |
| 7. | Mr. John K. Kim | CEO & Director | 1971 |
| 8. | Melissa Coffey | Director of Sales & Development | NA |
Peers
Sector: Consumer Cyclical
Industry: Auto Manufacturers
| Company | Change (USD) | Price (USD) | Trailing PE(x) | Forward PE(x) | Price Sales TTM(x) | Price to Book Value(x) | Enterprise Value to Revenue(x) | Enterprise Value to EBITDA(x) |
|
TSLA
Tesla Inc |
-1.361 0.461% | 285.955 | 45.910 | 67.568 | 5.671 | 8.346 | 12.424 | 58.231 |
|
TOYOF
Toyota Motor Corp |
+0.360 1.944% | 18.5 | 8.970 | 9.443 | 0.006 | 1.114 | 0.010 | 0.054 |
|
TM
Toyota Motor Corporation ADR |
-1.260 0.681% | 183.64 | 8.870 | 9.337 | 0.005 | 1.070 | 1.271 | 6.982 |
|
BYDDY
BYD Co Ltd ADR |
-3.170 3.037% | 101.7 | 22.640 | 15.601 | 0.168 | 4.620 | 1.081 | 16.516 |
Income Statement
(Currency in USD)| Breakdown | 31-12-2022 | 31-12-2021 | 31-12-2020 |
|---|---|---|---|
| Income Before Tax | -34.235M | -40.125M | - |
| Minority Interest | - | - | - |
| Net Income | -36.407M | -39.362M | - |
| Selling General Administrative | 9.047M | 15.783M | - |
| Gross Profit | -8.866M | -10.059M | - |
| Reconciled Depreciation | 1.193M | 0.586M | - |
| Ebit | -32.064M | -39.18M | -1.64M |
| Ebitda | -30.782M | -39.448M | - |
| Depreciation And Amortization | 1.281M | -0.268M | - |
| Operating Income | -32.064M | -39.18M | - |
| Other Operating Expenses | 36.61M | 39.629M | - |
| Interest Expense | 2.26M | 0.091M | 0M |
| Tax Provision | 0M | 0M | - |
| Interest Income | - | - | - |
| Net Interest Income | -2.26M | -0.091M | - |
| Income Tax Expense | 2.172M | -0.763M | - |
| Total Revenue | 4.547M | 0.449M | - |
| Total Operating Expenses | 23.197M | 29.121M | - |
| Cost Of Revenue | 13.413M | 10.507M | - |
| Total Other Income Expense Net | -2.172M | -0.945M | - |
| Net Income From Continuing Ops | -34.235M | -40.125M | - |
| Net Income Applicable To Common Shares | -34.235M | -40.125M | -1.649M |
Balance Sheet
(Currency in USD)| Breakdown | 31-12-2023 | 31-12-2022 | 31-12-2021 | 31-12-2020 |
|---|---|---|---|---|
| Total Assets | 22.126M | 22.726M | 14.624M | 1.854M |
| Intangible Assets | - | 0.006M | 0.018M | 0.017M |
| Other Current Assets | 1.904M | 1.851M | 1.093M | 0.103M |
| Total Liab | 41.757M | 22.091M | 8.32M | 2.996M |
| Total Stockholder Equity | -19.631M | 0.635M | 6.304M | -1.142M |
| Other Current Liab | 9.1M | 2.074M | 2.279M | 2M |
| Common Stock | 0M | 0M | 0M | 0M |
| Capital Stock | 0M | 0M | 0M | 0M |
| Retained Earnings | -120.806M | -75.735M | -41.5M | -1.374M |
| Good Will | - | - | - | - |
| Other Assets | - | 0.285M | -0M | 0.051M |
| Cash | 8.193M | 10.987M | 5.572M | 0.536M |
| Cash And Equivalents | - | - | - | - |
| Total Current Liabilities | 40.913M | 20.897M | 6.484M | 2.322M |
| Current Deferred Revenue | 0.417M | 0.023M | 2.278M | 0.056M |
| Net Debt | 23.215M | 7.97M | -3.263M | 0.288M |
| Short Term Debt | 30.564M | 17.764M | 0.473M | 0.151M |
| Short Long Term Debt | 30.165M | 17.372M | 0.017M | 0.009M |
| Short Long Term Debt Total | 31.409M | 18.957M | 2.31M | 0.825M |
| Other Stockholder Equity | 101.175M | 76.37M | 47.804M | 0.233M |
| Property Plant Equipment | - | 2.108M | 2.992M | 1.148M |
| Total Current Assets | 19.532M | 20.327M | 10.881M | 0.639M |
| Long Term Investments | - | - | - | - |
| Short Term Investments | - | - | - | - |
| Net Receivables | 0.203M | 0.865M | 0.026M | - |
| Long Term Debt | 0.069M | 0.05M | 0.069M | 0.059M |
| Inventory | 9.231M | 5.646M | 2.209M | - |
| Accounts Payable | 0.831M | 1.037M | 1.454M | 0.115M |
| Accumulated Other Comprehensive Income | - | - | - | - |
| Non Currrent Assets Other | 0.199M | 0.285M | 0.733M | 0.051M |
| Non Current Assets Total | 2.594M | 2.399M | 3.743M | 1.215M |
| Capital Lease Obligations | 1.175M | 1.534M | 2.224M | 0.756M |
| Long Term Debt Total | - | - | - | - |
Cash Flow
(Currency in USD)| Breakdown | 31-12-2022 | 31-12-2021 | 31-12-2020 |
|---|---|---|---|
| Investments | -0.799M | -0.838M | - |
| Total Cashflows From Investing Activities | -0.799M | -0.838M | -0.299M |
| Total Cash From Financing Activities | 40.412M | 30.035M | 2.328M |
| Net Income | -34.235M | -40.125M | -1.649M |
| Change In Cash | 5.966M | 5.036M | 0.643M |
| Begin Period Cash Flow | 5.572M | 0.536M | - |
| End Period Cash Flow | 11.538M | 5.572M | 0.536M |
| Total Cash From Operating Activities | -33.647M | -24.161M | -1.386M |
| Depreciation | 1.193M | 0.586M | 0.002M |
| Other Cashflows From Investing Activities | - | - | - |
| Dividends Paid | - | - | - |
| Change To Inventory | -5.129M | -4.156M | -8.134M |
| Sale Purchase Of Stock | - | - | - |
| Other Cashflows From Financing Activities | 22.34M | 15.396M | -4.164M |
| Capital Expenditures | 0.799M | 0.838M | 0.278M |
| Change In Working Capital | -8.423M | -5.739M | - |
| Other Non Cash Items | 4.559M | 0.055M | - |
| Free Cash Flow | -34.447M | -24.999M | - |
Funds
| Sr. No. | Name | Purchased On | Shares |
|---|---|---|---|
| 1. | BlackRock Extended Mkt Composite | 1 year ago | 78464 |
| 2. | NT Ext Equity Mkt Idx Fd - DC - NL - T2 | 1 year ago | 2701 |
| 3. | Fidelity Nasdaq Composite Index | 1 year ago | 1347 |
| 4. | Vanguard Institutional Extnd Mkt Idx Tr | 1 year ago | 624 |
| 5. | Fidelity Extended Market Index | 1 year ago | 562 |
| 6. | SSgA U.S. Extended Market Index Class I | 1 year ago | 280 |
| 7. | SSgA U.S. Total Market Index Strategy | 1 year ago | 81 |
| 8. | NT Ext Equity Mkt Idx Fd - NL | 1 year ago | 74 |
| 9. | Northern Trust Extended Eq Market Idx | 1 year ago | 67 |
| 10. | NT Ext Equity Mkt Idx Fd - L | 1 year ago | 67 |
| 11. | Spartan Total Market Index Pool E | 1 year ago | 57 |
| 12. | State St US Ttl Mkt Indx SL Cl I | 1 year ago | 8 |
| 13. | State St US Extended Mkt Indx NL Cl C | 1 year ago | 6 |
| 14. | Carbon Collective Climate Sol US Eq ETF | 1 year ago | 5 |
| 15. | NT Ext Eq Mkt Indx Fd DC Lending Tier 5 | 1 year ago | 3 |
| 16. | Fidelity U.S. Equity Index Ins Trust | 1 year ago | 1 |
| 17. | NT Ext Eq Mkt Indx Fd DC Lending Tier 5 | 1 year ago | 542 |
| 18. | SSgA U.S. Total Market Index Strategy | 1 year ago | 413 |
| 19. | State St US Ttl Mkt Indx SL SF Cl II | 1 year ago | 360 |
| 20. | 1290 VT Micro Cap K | 1 year ago | 348 |
Institutions
| Sr. No. | Name | Purchased On | Shares |
|---|---|---|---|
| 1. | HHM Wealth Advisors, LLC | 1 year ago | 1 |
| 2. | Hanson Mcclain Inc | 1 year ago | 1 |
| 3. | Austin Private Wealth, LLC | 1 year ago | 0 |
| 4. | Virtu Financial LLC | 1 year ago | 46647 |
| 5. | State Street Corporation | 1 year ago | 48400 |
| 6. | Capital Asset Advisory Services, LLC | 1 year ago | 35650 |
| 7. | Northern Trust Corp | 1 year ago | 32157 |
| 8. | Raymond James Finl Svs Advisors, Inc. | 1 year ago | 20000 |
| 9. | Tower Research Capital LLC | 1 year ago | 12950 |
| 10. | TWO SIGMA SECURITIES, LLC | 1 year ago | 10805 |
| 11. | Morgan Stanley - Brokerage Accounts | 1 year ago | 3269 |
| 12. | Advisor Group Holdings, Inc. | 1 year ago | 712 |
| 13. | HHM Wealth Advisors, LLC | 1 year ago | 400 |
| 14. | Royal Bank of Canada | 1 year ago | 287 |
| 15. | Wells Fargo & Co | 1 year ago | 126 |
| 16. | Hanson Mcclain Inc | 1 year ago | 6 |
| 17. | Warberg Asset Management LLC | 1 year ago | 0 |
| 18. | JANE STREET GROUP, LLC | 1 year ago | 0 |
| 19. | Cresset Asset Management, LLC | 1 year ago | 0 |
| 20. | UBS Group AG | 1 year ago | 0 |
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