3 Recession-Proof ETFs to Invest in Now
The U.S. gross domestic product (GDP) contracted 0.3% during the…
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VLCN Quote, Financials, Valuation and Earnings
Last price:
$0.69
Seasonality move
:
-44.93%
Day range:
$0.66 - $0.70
52-week range:
$0.66 - $330.16
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
0.06x
P/B ratio:
65.09x
Volume:
105.9K
Avg. volume:
87.4K
1-year change:
-99.72%
Market cap:
$2.7M
Revenue:
$4M
EPS (TTM):
-$3,792.30
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | -- | $448.8K | $4.5M | $3.3M | $4M | |
| Revenue Growth (YoY) | -- | -- | 913.03% | -28.28% | 23.8% | |
| Cost of Revenues | -- | $10.5M | $13.4M | $11.4M | $18.2M | |
| Gross Profit | -- | -$10.1M | -$8.9M | -$8.1M | -$14.1M | |
| Gross Profit Margin | -- | -2241.13% | -195% | -249.31% | -350.02% | |
| R&D Expenses | -- | $10.5M | $8.5M | $7.9M | $2.7M | |
| Selling, General & Admin | -- | $18.7M | $14.7M | $13.8M | $10.2M | |
| Other Inc / (Exp) | -- | -$854K | $87.8K | -$10.3M | -$17.9M | |
| Operating Expenses | -- | $29.1M | $23.2M | $21.7M | $12.9M | |
| Operating Income | -- | -$39.2M | -$32.1M | -$29.8M | -$27M | |
| Net Interest Expenses | -- | $91.2K | $2.3M | $5M | $643.7K | |
| EBT. Incl. Unusual Items | -- | -$40.1M | -$34.2M | -$45.1M | -$45.5M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | -- | -$40.1M | -$34.2M | -$45.1M | -$45.5M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -- | -$40.1M | -$34.2M | -$45.1M | -$45.5M | |
| Basic EPS (Cont. Ops) | -- | -$417,969.89 | -$253,595.59 | -$35,020.37 | -$146.90 | |
| Diluted EPS (Cont. Ops) | -- | -$417,969.89 | -$253,595.59 | -$35,020.37 | -$146.90 | |
| Weighted Average Basic Share | -- | $100 | $140 | $1.3K | $309.8K | |
| Weighted Average Diluted Share | -- | $100 | $140 | $1.3K | $309.8K | |
| EBITDA | -- | -$39.4M | -$30.8M | -$39.5M | -$44.1M | |
| EBIT | -- | -$40M | -$32M | -$40.1M | -$44.9M | |
| Revenue (Reported) | -- | $448.8K | $4.5M | $3.3M | $4M | |
| Operating Income (Reported) | -- | -$39.2M | -$32.1M | -$29.8M | -$27M | |
| Operating Income (Adjusted) | -- | -$40M | -$32M | -$40.1M | -$44.9M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | -- | $373.8K | $751.6K | $1.1M | $986.9K | |
| Revenue Growth (YoY) | -- | -- | 101.1% | 44.2% | -8.94% | |
| Cost of Revenues | -- | $9.3M | $1.9M | $6.3M | $3.1M | |
| Gross Profit | -- | -$9M | -$1.1M | -$5.2M | -$2.2M | |
| Gross Profit Margin | -- | -2396.51% | -147.86% | -479.81% | -218.02% | |
| R&D Expenses | -- | $2.9M | $1.7M | $1.9M | $519.5K | |
| Selling, General & Admin | -- | $2.1M | $3.4M | $2.8M | $2.4M | |
| Other Inc / (Exp) | -- | -$844.7K | $15K | $6.9M | -$78.2K | |
| Operating Expenses | -- | $5M | $5.1M | $4.7M | $3M | |
| Operating Income | -- | -$13.9M | -$6.2M | -$9.9M | -$5.1M | |
| Net Interest Expenses | -- | $23.7K | $1.6M | $451.3K | $33.4K | |
| EBT. Incl. Unusual Items | -- | -$14.8M | -$7.8M | -$3.4M | -$5.2M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | -- | -$14.8M | -$7.8M | -$3.4M | -$5.2M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -- | -$14.8M | -$7.8M | -$3.4M | -$5.2M | |
| Basic EPS (Cont. Ops) | -- | -$153,950.72 | -$57,758.62 | -$2,653.96 | -$8.27 | |
| Diluted EPS (Cont. Ops) | -- | -$153,950.72 | -$57,758.62 | -$2,653.96 | -$8.27 | |
| Weighted Average Basic Share | -- | $100 | $140 | $1.3K | $630.9K | |
| Weighted Average Diluted Share | -- | $100 | $140 | $1.3K | $630.9K | |
| EBITDA | -- | -$14.6M | -$5.9M | -$2.8M | -$5M | |
| EBIT | -- | -$14.8M | -$6.2M | -$3M | -$5.2M | |
| Revenue (Reported) | -- | $373.8K | $751.6K | $1.1M | $986.9K | |
| Operating Income (Reported) | -- | -$13.9M | -$6.2M | -$9.9M | -$5.1M | |
| Operating Income (Adjusted) | -- | -$14.8M | -$6.2M | -$3M | -$5.2M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | -- | -- | $4.5M | $3.3M | $4M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | -- | -- | $13.4M | $11.4M | $18.2M | |
| Gross Profit | -- | -$10.1M | -$8.9M | -$8.1M | -$14.1M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | $10.5M | $8.5M | $7.9M | $2.7M | |
| Selling, General & Admin | -- | $18.7M | $14.7M | $13.8M | $10.2M | |
| Other Inc / (Exp) | -- | -$848.1K | $87.8K | -$10.3M | -$17.9M | |
| Operating Expenses | -- | $29.1M | $23.2M | $21.7M | $12.9M | |
| Operating Income | -- | -$39.2M | -$32.1M | -$29.8M | -$27M | |
| Net Interest Expenses | -- | $65.9K | $2.3M | $5M | $643.7K | |
| EBT. Incl. Unusual Items | -- | -$40.1M | -$34.2M | -$45.1M | -$45.5M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | -- | -$40.1M | -$34.2M | -$45.1M | -$45.5M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -- | -$40.1M | -$34.2M | -$45.1M | -$45.5M | |
| Basic EPS (Cont. Ops) | -- | -$562,754.61 | -$254,554.92 | -$255,785.91 | -$1,146.61 | |
| Diluted EPS (Cont. Ops) | -- | -$562,754.61 | -$254,554.92 | -$255,785.91 | -$1,146.61 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | -- | -$39.4M | -$30.8M | -$39.5M | -$44.1M | |
| EBIT | -- | -$40M | -$32M | -$40.1M | -$44.9M | |
| Revenue (Reported) | -- | -- | $4.5M | $3.3M | $4M | |
| Operating Income (Reported) | -- | -$39.2M | -$32.1M | -$29.8M | -$27M | |
| Operating Income (Adjusted) | -- | -$40M | -$32M | -$40.1M | -$44.9M | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $448.8K | $4.5M | $3.3M | $4M | -- | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $10.5M | $13.4M | $11.4M | $18.2M | -- | |
| Gross Profit | -$10.1M | -$8.9M | -$8.1M | -$14.1M | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $10.5M | $8.5M | $7.9M | $2.7M | -- | |
| Selling, General & Admin | $18.7M | $14.7M | $13.8M | $10.2M | -- | |
| Other Inc / (Exp) | -$848.1K | $87.8K | -$10.3M | -$17.9M | -- | |
| Operating Expenses | $29.1M | $23.2M | $21.7M | $12.9M | -- | |
| Operating Income | -$39.2M | -$32.1M | -$29.8M | -$27M | -- | |
| Net Interest Expenses | $65.9K | $2.3M | $5M | $643.7K | -- | |
| EBT. Incl. Unusual Items | -$40.1M | -$34.2M | -$45.1M | -$45.5M | -- | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | -$40.1M | -$34.2M | -$45.1M | -$45.5M | -- | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$40.1M | -$34.2M | -$45.1M | -$45.5M | -- | |
| Basic EPS (Cont. Ops) | -$562,754.61 | -$254,554.92 | -$255,785.91 | -$1,146.61 | -- | |
| Diluted EPS (Cont. Ops) | -$562,754.61 | -$254,554.92 | -$255,785.91 | -$1,146.61 | -- | |
| Weighted Average Basic Share | $280 | $550 | $1.8K | $1.4M | -- | |
| Weighted Average Diluted Share | $280 | $550 | $1.8K | $1.4M | -- | |
| EBITDA | -$39.4M | -$30.8M | -$39.5M | -$44.1M | -- | |
| EBIT | -$40M | -$32M | -$40.1M | -$44.9M | -- | |
| Revenue (Reported) | $448.8K | $4.5M | $3.3M | $4M | -- | |
| Operating Income (Reported) | -$39.2M | -$32.1M | -$29.8M | -$27M | -- | |
| Operating Income (Adjusted) | -$40M | -$32M | -$40.1M | -$44.9M | -- | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $536.1K | $5.6M | $11M | $8M | $2.2M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | -- | $25.6K | $865K | $203.3K | $88.3K | |
| Inventory | -- | $2.2M | $5.6M | $9M | $1.5M | |
| Prepaid Expenses | -- | $2M | $427.7K | $258.3K | $191.2K | |
| Other Current Assets | $102.8K | $1.1M | $1.9M | $1.9M | $1M | |
| Total Current Assets | $638.9K | $10.9M | $20.3M | $19.5M | $5.1M | |
| Property Plant And Equipment | $1.1M | $3M | $2.1M | $2.4M | $945.4K | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | $17K | $18.1K | -- | -- | $15.7K | |
| Other Long-Term Assets | $50.6K | $732.8K | $285K | $199.3K | $199.3K | |
| Total Assets | $1.9M | $14.6M | $22.7M | $22.1M | $6.2M | |
| Accounts Payable | $81.4K | $1.5M | $1M | $831.2K | $385.3K | |
| Accrued Expenses | $34K | $2.3M | $2.1M | $3.1M | $1.4M | |
| Current Portion Of Long-Term Debt | $8.9K | $17.2K | $17.4M | $30.2M | $7.2K | |
| Current Portion Of Capital Lease Obligations | $141.9K | $456.2K | $391.1K | $399.6K | $444K | |
| Other Current Liabilities | $2M | -- | -- | $6M | $2.2M | |
| Total Current Liabilities | $2.3M | $6.5M | $20.9M | $40.9M | $4.6M | |
| Long-Term Debt | $59.3K | $68.8K | $50.1K | $69.1K | $28.5K | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $3M | $8.3M | $22.1M | $41.8M | $6.2M | |
| Common Stock | $10 | $130 | -- | -- | $10 | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -$1.1M | $6.3M | $635K | -$19.6M | $40.8K | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | -$1.1M | $6.3M | $635K | -$19.6M | $40.8K | |
| Total Liabilities and Equity | $1.9M | $14.6M | $22.7M | $22.1M | $6.2M | |
| Cash and Short Terms | $536.1K | $5.6M | $11M | $8M | $2.2M | |
| Total Debt | -- | $86K | $17.4M | $30.2M | $35.7K | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | -- | $5.6M | $11M | $8M | $2.2M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | -- | $25.6K | $865K | $203.3K | $88.3K | |
| Inventory | -- | $2.2M | $5.6M | $9M | $1.5M | |
| Prepaid Expenses | -- | $2M | $427.7K | $258.3K | $191.2K | |
| Other Current Assets | -- | $1.1M | $1.9M | $1.9M | $1M | |
| Total Current Assets | -- | $10.9M | $20.3M | $19.5M | $5.1M | |
| Property Plant And Equipment | -- | $3M | $2.1M | $2.4M | $945.4K | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | $18.1K | -- | -- | $15.7K | |
| Other Long-Term Assets | -- | $732.8K | $285K | $199.3K | $199.3K | |
| Total Assets | -- | $14.6M | $22.7M | $22.1M | $6.2M | |
| Accounts Payable | -- | $1.5M | $1M | $831.2K | $385.3K | |
| Accrued Expenses | -- | $2.3M | $2.1M | $3.1M | $1.4M | |
| Current Portion Of Long-Term Debt | -- | $17.2K | $17.4M | $30.2M | $7.2K | |
| Current Portion Of Capital Lease Obligations | -- | $456.2K | $391.1K | $399.6K | $444K | |
| Other Current Liabilities | -- | -- | -- | $6M | $2.2M | |
| Total Current Liabilities | -- | $6.5M | $20.9M | $40.9M | $4.6M | |
| Long-Term Debt | -- | $68.8K | $50.1K | $69.1K | $28.5K | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | -- | $8.3M | $22.1M | $41.8M | $6.2M | |
| Common Stock | -- | $130 | -- | -- | $10 | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | -- | $6.3M | $635K | -$19.6M | $40.8K | |
| Total Liabilities and Equity | -- | $14.6M | $22.7M | $22.1M | $6.2M | |
| Cash and Short Terms | -- | $5.6M | $11M | $8M | $2.2M | |
| Total Debt | -- | $86K | $17.4M | $30.2M | $35.7K | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -- | -$40.1M | -$34.2M | -$45.1M | -$45.5M | |
| Depreciation & Amoritzation | -- | $585.6K | $1.2M | $619K | $759.1K | |
| Stock-Based Compensation | -- | $14.6M | $3.3M | $2.6M | $311K | |
| Change in Accounts Receivable | -- | -$25.6K | -$839.4K | $556K | $85.5K | |
| Change in Inventories | -- | -$4.2M | -$5.1M | -$7.6M | -$933.8K | |
| Cash From Operations | -- | -$24.2M | -$33.6M | -$29.6M | -$16M | |
| Capital Expenditures | -- | $838K | $799.4K | $949.7K | $312.1K | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -- | -$838K | -$799.4K | -$860.7K | -$230.3K | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | $1.1M | $15.1M | $3.9M | $2.3M | |
| Long-Term Debt Repaid | -- | -$2M | -$17.2K | -$80.4K | -$3M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | $2.2M | -- | -- | -- | |
| Cash From Financing | -- | $30M | $40.4M | $27.1M | $10.4M | |
| Beginning Cash (CF) | -- | $536.1K | $5.6M | $11.5M | $8.2M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -- | $5M | $6M | -$3.3M | -$5.9M | |
| Ending Cash (CF) | -- | $5.6M | $11.5M | $8.2M | $2.3M | |
| Levered Free Cash Flow | -- | -$25M | -$34.4M | -$30.5M | -$16.3M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -- | -$14.8M | -$7.8M | -$3.4M | -$5.2M | |
| Depreciation & Amoritzation | -- | $198.1K | $277.2K | $170.3K | $194.5K | |
| Stock-Based Compensation | -- | $371.1K | $616.9K | $404.6K | $15.1K | |
| Change in Accounts Receivable | -- | $10.1K | $702.6K | -$35.6K | $203K | |
| Change in Inventories | -- | -$1.8M | -$3.7M | -$4.4M | -$149.7K | |
| Cash From Operations | -- | -$10.9M | -$8.8M | -$12.8M | -$3.8M | |
| Capital Expenditures | -- | $130.4K | $179.1K | $131.3K | $35.7K | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -- | -$130.4K | -$179.1K | -$131.3K | -$31.7K | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -$2M | -$4.4K | -$3.6K | -$1.7K | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | $30 | -- | -- | -- | |
| Cash From Financing | -- | $13.9M | -$4.4K | $18.1M | $183.2K | |
| Beginning Cash (CF) | -- | $2.7M | $20.5M | $3M | $5.9M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -- | $2.9M | -$9M | $5.2M | -$3.6M | |
| Ending Cash (CF) | -- | $5.6M | $11.5M | $8.2M | $2.3M | |
| Levered Free Cash Flow | -- | -$11M | -$9M | -$12.9M | -$3.8M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -- | -$40.1M | -$34.2M | -$45.1M | -$45.5M | |
| Depreciation & Amoritzation | -- | $585.6K | $1.2M | $619K | $759.1K | |
| Stock-Based Compensation | -- | $14.6M | $3.3M | $2.6M | $311K | |
| Change in Accounts Receivable | -- | -$25.6K | -$839.4K | $556K | $85.5K | |
| Change in Inventories | -- | -$4.2M | -$5.1M | -$7.6M | -$933.8K | |
| Cash From Operations | -- | -$24.2M | -$33.6M | -$29.6M | -$16M | |
| Capital Expenditures | -- | $316.2K | $799.4K | $949.7K | $312.1K | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -- | -$838K | -$799.4K | -$860.7K | -$230.3K | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -$2M | -$17.2K | -$80.4K | -$3M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | $2.2M | -- | -- | -- | |
| Cash From Financing | -- | $30M | $40.4M | $27.1M | $10.4M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -- | $5M | $6M | -$3.3M | -$5.9M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -- | -$25M | -$34.4M | -$30.5M | -$16.3M | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$40.1M | -$34.2M | -$45.1M | -$45.5M | -- | |
| Depreciation & Amoritzation | $585.6K | $1.2M | $619K | $759.1K | -- | |
| Stock-Based Compensation | $14.6M | $3.3M | $2.6M | $311K | -- | |
| Change in Accounts Receivable | -$25.6K | -$839.4K | $556K | $85.5K | -- | |
| Change in Inventories | -$4.2M | -$5.1M | -$7.6M | -$933.9K | -- | |
| Cash From Operations | -$24.2M | -$33.6M | -$29.6M | -$16M | -- | |
| Capital Expenditures | $316.3K | $799.4K | $949.7K | $312.1K | -- | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$838K | -$799.4K | -$860.7K | -$230.3K | -- | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $1.1M | $15.1M | $3.9M | $2.3M | -- | |
| Long-Term Debt Repaid | -$2M | -$17.2K | -$80.4K | -$3M | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | $2.2M | -- | -- | -- | -- | |
| Cash From Financing | $30M | $40.4M | $27.1M | $10.4M | -- | |
| Beginning Cash (CF) | $15.6M | $45.1M | $27.8M | $19.9M | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $5M | $6M | -$3.3M | -$5.9M | -- | |
| Ending Cash (CF) | $20.6M | $51M | $24.5M | $14M | -- | |
| Levered Free Cash Flow | -$25M | -$34.4M | -$30.5M | -$16.3M | -- | |
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Financial Ratios
VLCN
Sector
P/E ratio
--
16.13x
PEG ratio
--
0.18x
P/B ratio
65.09x
1.31x
Price / LTM sales
0.06x
0.66x
Growth Metrics
VLCN
Sector
Revenue growth
120.72%
1.4%
Earnings growth
--
--
Revenue (5-year growth)
--
3.61%
Earnings forecast
--
$0.21
Profitability
VLCN
Sector
Profitability FY 2024
-$14.1M
$481.4M
Return on invested capital
-579.12%
4.82%
Return on assets
-268.32%
2.89%
Return on equity
--
7.36%
Earnings Date
Last Earnings Date
Mar
17
Next Earnings Date
May
14
Estimated Next Earnings Date
Jun
16
Balance Sheet
VLCN
Sector
Total cash
$5.8M
$149M
Short term investments
--
$49.6M
Total assets
$6.2M
$1.5B
Long term debt
$37.4K
$150.7M
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