Volta Inc
NYSE:VLTA
Intrinsic Value
Volta, Inc. operates a network of smart media-enabled charging stations for electric vehicles. [ Read More ]
There is not enough data to reliably calculate the intrinsic value of VLTA.
Volta Inc's market capitalization is 145.3m USD.
VLTA stock price is 0.859 USD.
VLTA.
VLTA. Open DCF Valuation
VLTA. Open Relative Valuation
VLTA.
VLTA's Revenue has grown by 13% over the past 12 months.
VLTA has positive Gross Profit for the last twelve months.
VLTA has negative Net Debt. This means that the company has more cash and short-term investments (16m USD) than debt (12m USD).
VLTA's long-term assets (370m USD) exceed its long-term liabilties (203m USD).
VLTA's ROE (Return on Equity) has significantly decreased in the last 3 years from -54% to -106%, and is approaching profitability.
VLTA's ROIC (Return on Invested Capital) has significantly decreased in the last 3 years from -37% to -120%, and is approaching profitability.
VLTA has negative Operating Income for the last twelve months.
VLTA has negative Net Income for the last twelve months.
VLTA's ROE (Return on Equity) for the past 12 months is negative and is equal to -106%.
VLTA's ROIC (Return on Invested Capital) for the past 12 months is negative and is equal to -120%.
VLTA's short-term liabilties (102m USD) exceed its short-term assets (57m USD).
VLTA's Revenue is forecast to grow at a rate of 75% per year over the next 3 years.
VLTA has negative Free Cash Flow for the last twelve months.
VLTA's D/E (Debt to Equity) is very low and is equal to 0.07.
VLTA has negative three-year average ROE (Return on Equity): -257%. The company is not efficient at transforming stockholders' equity into net income.
VLTA has negative three-year average ROIC (Return on Invested Capital): -114%. The company is not efficient at using invested capital to generate operating income.
VLTA's Altman Z-Score is very low and is equal to -4.03.
VLTA doesn't generate enough operating income (-276m USD) to safely cover interest payments on its debt (7m USD).
Fundamental Analysis
Volta Inc
Balance Sheet Decomposition
Volta Inc
| Current Assets | 56.8m |
| Cash & Short-Term Investments | 15.6m |
| Receivables | 18.5m |
| Other Current Assets | 22.7m |
| Non-Current Assets | 312.8m |
| PP&E | 297.7m |
| Intangibles | 1.5m |
| Other Non-Current Assets | 13.7m |
| Current Liabilities | 101.9m |
| Accounts Payable | 36.1m |
| Accrued Liabilities | 31.4m |
| Other Current Liabilities | 34.4m |
| Non-Current Liabilities | 101.6m |
| Long-Term Debt | 12m |
| Other Non-Current Liabilities | 89.6m |
Earnings Waterfall
Volta Inc
|
Revenue
|
50.2m
USD
|
|
Cost of Revenue
|
-37.1m
USD
|
|
Gross Profit
|
13.2m
USD
|
|
Operating Expenses
|
-289.3m
USD
|
|
Operating Income
|
-276.1m
USD
|
|
Other Expenses
|
26.9m
USD
|
|
Net Income
|
-249.2m
USD
|
Free Cash Flow Analysis
Volta Inc
VLTA Profitability Score
Profitability Due Diligence
Volta Inc's profitability score is 19/100. The higher the profitability score, the more profitable the company is.
Score
Volta Inc's profitability score is 19/100. The higher the profitability score, the more profitable the company is.
VLTA Solvency Score
Solvency Due Diligence
Volta Inc's solvency score is 35/100. The higher the solvency score, the more solvent the company is.
Score
Volta Inc's solvency score is 35/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
VLTA Price Targets Summary
Volta Inc
Ownership
VLTA Insider Trading
Buy and sell transactions by insiders
| Period | Sold | Bought | Net |
|---|---|---|---|
| 3 Months |
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| 6 Months |
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Shareholder Return
VLTA Price
Volta Inc
| Average Annual Return | -10.82% |
| Standard Deviation of Annual Returns | 30.21% |
| Max Drawdown | -98% |
| Market Capitalization | 145.3m USD |
| Shares Outstanding | 174 578 000 |
| Percentage of Shares Shorted | 5.55% |
VLTA News
Last Important Events
Volta Inc
Significant happenings or occurrences that are of interest to investors. These could be company-specific developments or market-wide shifts.
Sentiment Analysis
Volta Inc
Company Profile
Volta Inc
Country
Industry
Market Cap
Dividend Yield
Description
Volta, Inc. operates a network of smart media-enabled charging stations for electric vehicles. The company is headquartered in San Francisco, California. The company went IPO on 2020-11-02. II., primarily owns, operates and maintains electric vehicle (EV) charging stations and has expanded its network across the United States. The firm uses its PredictEV planning software tool internally to predict and forecast expected grid capacity, EV charging penetration and expected charger utilization. The firm operates a network of approximately 2,264 charger points across 23 states and territories. Its business entails partnering with real estate and retail partners with national and regional multi-site portfolios of commercial and retail properties, as well as municipalities and local business owners, to locate and deploy its EV charging stations in various locations, including retail centers, grocery stores, pharmacies, parking lots, restaurants, schools and universities. The company also sells charging stations to certain business partners, while continuing to perform related installation, operation and maintenance services.
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