Profile
VLCN TSLA TM RACE HMC GM
Company Name Volcon, Inc. Tesla, Inc. Toyota Motor Corporation Ferrari N.V. Honda Motor Co., Ltd. General Motors Company
Sector Consumer Cyclical Consumer Cyclical Consumer Cyclical Consumer Cyclical Consumer Cyclical Consumer Cyclical
Industry Auto - Manufacturers Auto - Manufacturers Auto - Manufacturers Auto - Manufacturers Auto - Manufacturers Auto - Manufacturers
Market Cap $2.95M $799.98B $252.36B $76.94B $46.59B $46.45B
Employees 0.04K 125.67K 384.34K 5.44K 194.99K 162.00K
CEO Mr. John K. Kim Mr. Elon R. Musk Mr. Koji Sato Mr. Benedetto Vigna Mr. Toshihiro Mibe Ms. Mary T. Barra
Ratings
VLCN TSLA TM RACE HMC GM
Quant Rating Score 2 3 3 3 3 2
Quant Rating Sell Neutral Neutral Neutral Neutral Sell
Trading
VLCN TSLA TM RACE HMC GM
Last Close $0.9601 $263.55 $179.07 $429.71 $27.26 $46.68
High 52 $10.32 $479.86 $251.68 $508.15 $37.23 $60.2
Low 52 $0.14 $142.05 $167.18 $401 $23.7 $39.95
Price vs. 52 Week High -90.7 % -45.08 % -28.85 % -15.44 % -26.78 % -22.46 %
Price vs. 52 Week Low 585.79 % 85.53 % 7.11 % 7.16 % 15.02 % 16.85 %
Total Return
VLCN TSLA TM RACE HMC GM
1 Month Return 14.03 % -7.41 % -2.57 % -7.4 % -0.87 % -1.48 %
3 Month Return -78.03 % -34.74 % -7.99 % 1.15 % -4.52 % -12.37 %
6 Month Return 8.56 % 2.14 % 0.57 % -5.74 % -14.47 % 4.01 %
9 Month Return -79.4 % 25.58 % -12.1 % 4.75 % -17.04 % 0 %
YTD Return -78.03 % -34.74 % -7.99 % 1.15 % -4.52 % -12.37 %
1 Year Return 41.19 % 49.92 % -28.85 % -1.43 % -26.78 % 2.93 %
3 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
5 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
Dividends
VLCN TSLA TM RACE HMC GM
Dividend Yield Percentage (TTM) - - 2.95 % 0.61 % 4.89 % 1.03 %
Dividend Paid and Capex Coverage Ration (TTM) -61.41 % 1.32 % 0.61 % 1.48 % 0.46 % 0.75 %
Dividend Per Share (TTM) - - 85 % 2.44 % 73 % 0.48 %
Payout Ratio (TTM) - - 22.21 % 28.91 % 33.35 % 10.87 %
Profitability
VLCN TSLA TM RACE HMC GM
Gross Profit Margin TTM -415.56 % 17.86 % 20.31 % 50.13 % 21.49 % 12.49 %
Return on Assets TTM -436.8 % 5.81 % 5.38 % 16.02 % 3.32 % 2.15 %
Return on Equity TTM 6053.36 % 10.36 % 14.54 % 45.96 % 8.09 % 8.93 %
Return on Capital Employed TTM -546.37 % 7.59 % 7.35 % 23.66 % 6.41 % 6.97 %
Net Income Per EBT TTM 100 % 78.88 % 76.02 % 80.71 % 65.98 % 70.53 %
EBT Per Ebit TTM 137.49 % 127.05 % 139.94 % 99.55 % 109.35 % 66.64 %
EBIT Per Revenue TTM -769 % 7.24 % 10.25 % 28.37 % 6.64 % 6.82 %
Cash Flow To Debt Ratio TTM -2730.18 % 181.7 % 10.72 % 57.48 % - 15.4 %
Receivables Turnover TTM 11.91 22.11 12.17 3.2 5.62 14.61
Payables Turnover TTM 83.4 6.43 7.36 3.52 11.93 6.39
Inventory Turnover TTM 13.93 6.68 8.31 3.06 6.81 11.26
Fixed Asset Turnover TTM 367.04 % 189.69 % 292.94 % 365.09 % 242.5 % 224.51 %
Asset Turnover TTM 41.31 % 80.03 % 49.38 % 70.3 % 69.35 % 67 %
Operating Cash Flow Per Share TTM -43.94 4.64 324.07 10.72 102.65 18.04
Free Cash Flow Per Share TTM -44.66 1.14 -122.24 5.91 -47.46 -5.36
Cash Per Share TTM 1019.11 % 1137.97 % 105997.85 % 972.43 % 111988.88 % 2432.72 %
Operating Cash Flow Sales Ratio TTM -605.7 % 15.28 % 9.08 % 28.86 % 2.2 % 10.74 %
Free Cash Flow Operating Cash Flow Ratio TTM 101.63 % 24.45 % -37.72 % 55.11 % -46.23 % -29.71 %
Cash Flow Coverage Ratios TTM -2730.18 % 181.7 % 10.72 % 57.48 % - 15.4 %
Price To Free Cash Flows Ratio TTM -0.12 219.29 -23.55 67.72 -32.49 -7.77
Price To Operating Cash Flows Ratio TTM -0.02 53.55 8.89 37.47 14.54 2.59
Price Cash Flow Ratio TTM -0.02 53.55 8.89 37.47 14.54 2.59
Income Statement (TTM)
VLCN TSLA TM RACE HMC GM
Revenue $0B $97.69B $45095.33B $6.68B $20428.8B $187.44B
Gross Profit $-0.01B $17.45B $9368.32B $3.35B $4257.36B $23.41B
Gross Profit Ratio -350.02% 17.9% 20.8% 50.13% 20.8% 12.49%
EBITDA $-0.03B $14.71B $8392.72B $2.6B $3170.68B $21.75B
Net Income $-0.05B $7.13B $4944.93B $1.52B $1107.17B $6.01B
EPS Diluted -69.19 2.04 365.94 8.46 677.64 6.37
Balance Sheet (MRQ)
VLCN TSLA TM RACE HMC GM
Long Term Debt $0B $10.36B $21155.5B $3.35B $6057.97B $0.96B
Total Liabilities $-0.01B $48.39B $54874.96B $5.95B $16768.28B $214.17B
Total Equity $0.01B $73.68B $35239.34B $3.54B $13005.87B $65.59B
Total Investments $0B $20.42B $21802.83B $0.09B $2404.69B $7.27B
Total Debt $0B $13.62B $36561.78B $3.35B $10084.26B $130.69B
Total Assets $0B $122.07B $90114.3B $9.5B $29774.15B $279.76B
Cash Flow Statement (TTM)
VLCN TSLA TM RACE HMC GM
Net Income $-0.05B $7.15B $4944.93B $1.53B $1107.17B $5.96B
Inventory $0B $0.94B $-207.53B $-0.16B $-67.83B $0B
Dividends Paid $0B $0B $-880.2B $-0.44B $-241.87B $-0.65B
Operating Cash Flow $0B $14.92B $4206.37B $1.93B $747.28B $20.13B
Capital Expenditure $0B $-11.34B $-5048.39B $-0.99B $-608.67B $-15.28B
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ETFs With Exposure to VLCN
Ticker ETF Name Weight Percentage Price
VTI Vanguard Total Stock Market Index Fund 0 273.43
VXF Vanguard Extended Market Index Fund 0 172.98
IWC iShares Micro-Cap ETF 0.00001 112.36
VIEIX Vanguard Extended Market Index Fund Institutional Shares 0 131.24
VEXAX Vanguard Extended Market Index Fd Admiral Shs 0 131.25
VEMPX Vanguard Extended Market Index InstlPlus 0 323.88
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