In the latest session, Volcon Inc (NASDAQ: VLCN) closed at $0.33 down -16.41% from its previous closing price of $0.39. In other words, the price has decreased by -$0.0640 from its previous closing price. On the day, 3609957 shares were traded. VLCN stock price reached its highest trading level at $0.3999 during the session, while it also had its lowest trading level at $0.3210.
Ratios:
For a deeper understanding of Volcon Inc’s stock, let’s take a closer look at its various ratios. For the most recent quarter (mrq), Quick Ratio is recorded 0.25 and its Current Ratio is at 0.48.
Valuation Measures:
Investors should consider key stock statistics when deciding whether to invest or divest. In the wake of the recent closing price, VLCN now has a Market Capitalization of 6.11M and an Enterprise Value of 29.54M. For the stock, the TTM Price-to-Sale (P/S) ratio is 1.88. Its current Enterprise Value per Revenue stands at 9.06 whereas that against EBITDA is -0.75.
Stock Price History:
Over the past 52 weeks, VLCN has reached a high of $378.00, while it has fallen to a 52-week low of $0.30. The 50-Day Moving Average of the stock is 1.7165, while the 200-Day Moving Average is calculated to be 54.9997.
Shares Statistics:
For the past three months, VLCN has traded an average of 4.33M shares per day and 3.18M over the past ten days. A total of 18.75M shares are outstanding, with a floating share count of 16.65M. Insiders hold about 11.17% of the company’s shares, while institutions hold 0.19% stake in the company. Shares short for VLCN as of Mar 15, 2024 were 203.75k with a Short Ratio of 0.05, compared to 162.53k on Feb 15, 2024. Therefore, it implies a Short% of Shares Outstanding of 1.30% and a Short% of Float of 1.31%.
Earnings Estimates
There are 1 different market analysts currently analyzing its stock. On average, analysts expect EPS of -$60.75 for the current quarter, with a high estimate of -$60.75 and a low estimate of -$60.75, while EPS last year was -$72. The consensus estimate for the next quarter is $0, with high estimates of $0 and low estimates of $0.
Analysts are recommending an EPS of between -$373.5 and -$373.5 for the fiscal current year, implying an average EPS of -$373.5. EPS for the following year is -$238.5, with 1 analysts recommending between -$238.5 and -$238.5.
Revenue Estimates
A total of 1 analysts believe the company’s revenue will be $1.08M this quarter.It ranges from a high estimate of $1.71M to a low estimate of $1.71M. As of the current estimate, Volcon Inc’s year-ago sales were $752k, an estimated increase of 44.10% from the year-ago figure.
A total of 1 analysts have provided revenue estimates for VLCN’s current fiscal year. The highest revenue estimate was $4.1M, while the lowest revenue estimate was $4.1M, resulting in an average revenue estimate of $3.26M. In the same quarter a year ago, actual revenue was $4.55M, down -28.30% from the average estimate. Based on 1 analysts’ estimates, the company’s revenue will be $14.04M in the next fiscal year. The high estimate is $14.04M and the low estimate is $14.04M. The average revenue growth estimate for next year is up 330.50% from the average revenue estimate for this year.
