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
Ticker
VLCN
Exchange
Employees
Incorporated
Location
Fiscal year end
Industry (SIC)
SEC CIK
Corporate docs
IRS number
844882689
VLCN stock data
Latest filings (excl ownership)
PRE 14A
Preliminary proxy
5 Apr 24
8-K
Amendments to Articles of Incorporation or Bylaws
5 Apr 24
8-K
Other Events
4 Apr 24
8-K
Volcon ePowersports Reports 2023 Operational and Financial Results
28 Mar 24
10-K
2023 FY
Annual report
28 Mar 24
8-K
Material Modifications to Rights of Security Holders
25 Mar 24
8-K
Entry into a Material Definitive Agreement
4 Mar 24
8-K
Other Events
1 Mar 24
8-K
Other Events
23 Feb 24
8-K
Regulation FD Disclosure
16 Feb 24
Latest ownership filings
SC 13G/A
Altium Capital Management LP
13 Feb 24
SC 13G/A
Empery Asset Management, LP
11 Jan 24
SC 13G
Altium Capital Management LP
24 Nov 23
4
Karin-Joyce Tjon
14 Jul 23
4
Kyoung John Kim
14 Jul 23
4
Jonathan P. Foster
14 Jul 23
4
Greg Endo
14 Jul 23
4
Stephanie Michelle Davis
14 Jul 23
4
Melissa Coffey
14 Jul 23
4
Jordan Don Davis
14 Jul 23
Financial summary
Quarter (USD) | Sep 23 | Jun 23 | Mar 23 | Dec 22 | |
---|---|---|---|---|---|
Revenue | |||||
Cost of revenue | |||||
Operating income | |||||
Operating margin | |||||
Net income | |||||
Net profit margin | |||||
Cash on hand | |||||
Change in cash | |||||
Diluted EPS |
Annual (USD) | Dec 22 | 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) | 2.98 mm | 2.98 mm | 2.98 mm | 2.98 mm | 2.98 mm | 2.98 mm |
Cash burn (monthly) | 1.85 mm | 1.46 mm | 3.15 mm | 2.17 mm | 2.07 mm | 2.14 mm |
Cash used (since last report) | 12.28 mm | 9.73 mm | 20.95 mm | 14.45 mm | 13.79 mm | 14.20 mm |
Cash remaining | -9.30 mm | -6.76 mm | -17.97 mm | -11.48 mm | -10.81 mm | -11.22 mm |
Runway (months of cash) | -5.0 | -4.6 | -5.7 | -5.3 | -5.2 | -5.3 |
Institutional ownership, Q2 2023
13F holders | Current |
---|---|
Total holders | 20 |
Opened positions | 6 |
Closed positions | 4 |
Increased positions | 2 |
Reduced positions | 4 |
13F shares | Current |
---|---|
Total value | 756.95 mm |
Total shares | 20.49 mm |
Total puts | 0.00 |
Total calls | 0.00 |
Total put/call ratio | – |
Largest owners | Shares | Value |
---|---|---|
Empery Asset Management | 9.06 mm | $0.00 |
James Adrian | 5.51 mm | $42.02 mm |
Christian Okonsky | 4.75 mm | $43.37 mm |
Vanguard | 502.90 k | $286.50 mm |
Walleye Capital | 184.55 k | $105.14 mm |
Geode Capital Management | 139.99 k | $79.75 mm |
BLK Blackrock | 110.15 k | $62.75 mm |
STT State Street | 48.40 k | $27.57 mm |
Jane Street | 38.46 k | $21.91 mm |
Capital Asset Advisory Services | 35.65 k | $23.95 mm |
Recent insider trades
Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
---|---|---|---|---|---|---|---|---|---|---|
12 Jul 23 | Stephanie Michelle Davis | Stock Option Common stock | Grant | Acquire A | No | No | 0.69 | 112,500 | 77.63 k | 412,500 |
12 Jul 23 | Jordan Don Davis | Stock Option Common stock | Grant | Acquire A | No | No | 0.69 | 337,500 | 232.87 k | 787,500 |
12 Jul 23 | Kyoung John Kim | Stock Option Common Stock | Grant | Acquire A | No | No | 0.69 | 200,000 | 138.00 k | 363,750 |
12 Jul 23 | Foster Jonathan P. | Stock Option Common Stock | Grant | Acquire A | No | No | 0.69 | 200,000 | 138.00 k | 376,250 |
12 Jul 23 | Greg Endo | Stock Option Common stock | Grant | Acquire A | No | No | 0.69 | 262,500 | 181.13 k | 550,000 |
News
12 Consumer Discretionary Stocks Moving In Wednesday's After-Market Session
17 Apr 24
12 Consumer Discretionary Stocks Moving In Monday's Pre-Market Session
8 Apr 24
12 Consumer Discretionary Stocks Moving In Friday's Intraday Session
5 Apr 24
12 Consumer Discretionary Stocks Moving In Wednesday's Intraday Session
3 Apr 24
12 Consumer Discretionary Stocks Moving In Tuesday's After-Market Session
19 Mar 24
Press releases
Volcon ePowersports Reports 2023 Operational and Financial Results
28 Mar 24
Thinking about buying stock in Volcon, Abeona Therapeutics, Agenus, Viking Therapeutics, or Compugen?
29 Feb 24
Business Update from John Kim New CEO at Volcon Inc
28 Feb 24
Volcon ePowersports Releases New Video of First Stag Units at Headquarters
22 Feb 24
Volcon Releases Second Production Update Video
16 Feb 24