Stock Ratios
Making an investment decision in the stock market involves a certain amount of risk, so it's important to thoroughly review a company's stock before making any decisions. Stock float, number of short positions and outstanding shares are among the many factors an investor should take into account.
profit margin TTM
-15390.36%
operating margin TTM
-15741.95%
revenue TTM
150.00 Million
revenue per share TTM
3.17$
valuation ratios | |
|---|---|
| pe ratio | -1.30 |
| peg ratio | -0.01 |
| price to book ratio | 0.73 |
| price to sales ratio | 513.68 |
| enterprise value multiple | -2.99 |
| price fair value | 0.73 |
profitability ratios | |
|---|---|
| gross profit margin | -37.19% |
| operating profit margin | -15741.95% |
| pretax profit margin | -15790.61% |
| net profit margin | -15390.36% |
| return on assets | -40.29% |
| return on equity | -81.39% |
| return on capital employed | -48.01% |
liquidity ratios | |
|---|---|
| current ratio | 0.27 |
| quick ratio | 0.26 |
| cash ratio | 0.17 |
efficiency ratios | |
|---|---|
| days of inventory outstanding | 0.00 |
| operating cycle | 116.84 |
| days of payables outstanding | 0.00 |
| cash conversion cycle | 116.84 |
| receivables turnover | 3.12 |
| payables turnover | 0.00 |
| inventory turnover | 0.00 |
debt and solvency ratios | |
|---|---|
| debt ratio | 0.14 |
| debt equity ratio | 0.19 |
| long term debt to capitalization | 0.16 |
| total debt to capitalization | 0.16 |
| interest coverage | 68.10 |
| cash flow to debt ratio | -0.35 |
cash flow ratios | |
|---|---|
| free cash flow per share | -0.98 |
| cash per share | 0.48 |
| operating cash flow per share | -0.97 |
| free cash flow operating cash flow ratio | 1.01 |
| cash flow coverage ratios | -0.35 |
| short term coverage ratios | -54.06 |
| capital expenditure coverage ratio | -87.10 |
Frequently Asked Questions
When was the last time Volcon, Inc. (NASDAQ:VLCN) reported earnings?
Volcon, Inc. (VLCN) published its most recent earnings results on 30-09-2025.
What is Volcon, Inc.'s current ROE?
An investor's main concern is the profitability ratios of a company so that they are able to understand how it performs financially. Investors are interested in finding out how effectively a business is using their cash to produce earnings, which is why return on equity (ROE) ratio is important. Volcon, Inc. (NASDAQ:VLCN)'s trailing twelve months ROE is -81.39%.
What are ROA telling us?
The Return on Assets (ROA) ratio measures how profitable a company is relative to its total assets. Volcon, Inc. (VLCN) currently has a ROA of -40.29%. Companies that manage their assets effectively will have greater returns, while those that do so poorly would suffer lower returns.
Where did VLCN's net profit margin stand at?
VLCN reported a profit margin of -15390.36% in the last quarter. A company's profit margin, also known as its revenue ratio or gross profit ratio, reflects the amount of revenue that an organization earns compared to its net income. In general, a higher ratio implies greater profit, and vice versa.
What is VLCN's short-term liquidity position?
Apple's current ratio, which measures its ability to pay short-term obligations, was 0.27 in the most recent quarter. The quick ratio stood at 0.26, with a Debt/Eq ratio of 0.19.