After finishing at $0.67 in the prior trading day, Volcon Inc (NASDAQ: VLCN) closed at $0.71, up 5.68%. In other words, the price has increased by $+0.0382 from its previous closing price. On the day, 2996006 shares were traded.
Ratios:
Our goal is to gain a better understanding of VLCN by taking a closer look at its different ratios. For the most recent quarter (mrq), Quick Ratio is recorded 0.17 and its Current Ratio is at 0.37.
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 11.10M and an Enterprise Value of 39.74M. For the stock, the TTM Price-to-Sale (P/S) ratio is 0.07. Its current Enterprise Value per Revenue stands at 14.81 whereas that against EBITDA is -1.01.
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 $0.56. The 50-Day Moving Average of the stock is 2.8493, while the 200-Day Moving Average is calculated to be 65.9878.
Shares Statistics:
The stock has traded on average 3.92M shares per day over the past 3-months and 3.66M shares per day over the last 10 days, according to various share statistics. A total of 0.29M shares are outstanding, with a floating share count of 0.25M. Insiders hold about 11.17% of the company’s shares, while institutions hold 12.35% stake in the company. Shares short for VLCN as of Feb 29, 2024 were 121.39k with a Short Ratio of 0.03, compared to 147.76k on Jan 31, 2024. Therefore, it implies a Short% of Shares Outstanding of 10.12% and a Short% of Float of 10.39%.
Earnings Estimates
Its stock is currently analyzed by 1 different market analysts. 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
1 analysts predict $1.71M in revenue for the current 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 127.40% 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 $4.1M. In the same quarter a year ago, actual revenue was $4.55M, down -9.80% 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 242.40% from the average revenue estimate for this year.
