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Volcon (VLCN)

Volcon Inc. is the first all-electric powersports company producing high-quality off-road vehicles. Based in Round Rock, Texas, Volcon joins many major electric vehicle manufacturers near Austin, Texas, an area that is poised to become the electric vehicle capital of the world.

Company profile

VLCN stock data

Investment data

Data from SEC filings
Securities sold
Number of investors

Calendar

15 Aug 22
1 Oct 22
31 Dec 22
Quarter (USD) Jun 22 Mar 22 Dec 21 Sep 21
Revenue
Cost of revenue
Operating income
Operating margin
Net income
Net profit margin
Cash on hand
Change in cash
Diluted EPS
Annual (USD) Dec 21
Revenue
Cost of revenue
Operating income
Operating margin
Net income
Net profit margin
Cash on hand
Change in cash
Diluted EPS
Cash burn rate (est.) Burn method: Change in cash Burn method: Operating income Burn method: FCF (opex + capex)
Last Q Avg 4Q Last Q Avg 4Q Last Q Avg 4Q
Cash on hand (at last report) 4.96M 4.96M 4.96M 4.96M 4.96M 4.96M
Cash burn (monthly) 3.01M (no burn) 3.31M 3.19M (no burn) 1.18M
Cash used (since last report) 9.22M n/a 10.11M 9.77M n/a 3.6M
Cash remaining -4.26M n/a -5.15M -4.81M n/a 1.35M
Runway (months of cash) -1.4 n/a -1.6 -1.5 n/a 1.1

Beta Read what these cash burn values mean

Date Owner Security Transaction Code Indirect 10b5-1 $Price #Shares $Value #Remaining
26 Jul 22 Kyoung John Kim Stock Option Common Stock Grant Acquire A No No 1.55 101,250 156.94K 101,250
26 Jul 22 Foster Jonathan P. Stock Option Common stock Grant Acquire A No No 1.55 101,250 156.94K 101,250
26 Jul 22 Karin-Joyce Tjon Stock Option Common stock Grant Acquire A No No 1.55 101,250 156.94K 101,250
31 May 22 Stephanie Michelle Davis Common Stock Buy Acquire P No No 1.35 3,650 4.93K 3,650
6.2% owned by funds/institutions
13F holders Current Prev Q Change
Total holders 19 11 +72.7%
Opened positions 9 11 -18.2%
Closed positions 1 0 NEW
Increased positions 5 0 NEW
Reduced positions 1 0 NEW
13F shares Current Prev Q Change
Total value 87.14M 86.76M +0.4%
Total shares 11.18M 10.38M +7.6%
Total puts 0 0
Total calls 0 0
Total put/call ratio
Largest owners Shares Value Change
James Adrian 5.51M $42.02M 0.0%
Christian Okonsky 4.75M $43.37M 0.0%
Vanguard 317.35K $606K +250.4%
Geode Capital Management 140.3K $267K NEW
MS Morgan Stanley 128.65K $245K +8859.1%
Millennium Management 124.89K $239K NEW
Citadel Advisors 40.36K $77K NEW
STT State Street 36.1K $69K NEW
Renaissance Technologies 32.24K $62K +135.3%
NTRS Northern Trust 28.7K $55K NEW
Largest transactions Shares Bought/sold Change
Vanguard 317.35K +226.79K +250.4%
Geode Capital Management 140.3K +140.3K NEW
MS Morgan Stanley 128.65K +127.22K +8859.1%
Millennium Management 124.89K +124.89K NEW
Citadel Advisors 40.36K +40.36K NEW
STT State Street 36.1K +36.1K NEW
NTRS Northern Trust 28.7K +28.7K NEW
VIRT Virtu Financial 27.02K +27.02K NEW
Renaissance Technologies 32.24K +18.54K +135.3%
BLK Blackrock 16.59K +8.58K +106.9%

Financial report summary

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Competition
Zero Motorcycles
Management Discussion
  • We were formed on February 21, 2020; therefor the financial information for 2020 is from the date of inception through December 31, 2020.

Content analysis

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Positive
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Uncertain
Constraining
Legalese
Litigous
Readability
H.S. sophomore Avg