The Lion Electric Company Statistics
Total Valuation
The Lion Electric Company has a market cap or net worth of 54.83 million. The enterprise value is 398.17 million.
| Market Cap | 54.83M |
| Enterprise Value | 398.17M |
Important Dates
The next estimated earnings date is Friday, February 28, 2025.
| Earnings Date | Feb 28, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +3.80% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 121.72M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | n/a |
| P/TBV Ratio | 0.60 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -3.03 |
| EV / Sales | 2.37 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -5.48 |
Financial Position
The company has a current ratio of 1.12, with a Debt / Equity ratio of 1.38.
| Current Ratio | 1.12 |
| Quick Ratio | 0.29 |
| Debt / Equity | 1.38 |
| Debt / EBITDA | n/a |
| Debt / FCF | -5.34 |
| Interest Coverage | -2.66 |
Financial Efficiency
Return on equity (ROE) is -38.12% and return on invested capital (ROIC) is -10.33%.
| Return on Equity (ROE) | -38.12% |
| Return on Assets (ROA) | -8.48% |
| Return on Capital (ROIC) | -10.33% |
| Revenue Per Employee | 130,972 |
| Profits Per Employee | -97,371 |
| Employee Count | 1,350 |
| Asset Turnover | 0.22 |
| Inventory Turnover | 1.01 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -97.45% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -97.45% |
| 50-Day Moving Average | 0.44 |
| 200-Day Moving Average | 0.82 |
| Relative Strength Index (RSI) | 26.04 |
| Average Volume (20 Days) | 17,485,989 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, The Lion Electric Company had revenue of 176.81 million and -131.45 million in losses. Loss per share was -0.58.
| Revenue | 176.81M |
| Gross Profit | -51.36M |
| Operating Income | -111.09M |
| Pretax Income | -131.45M |
| Net Income | -131.45M |
| EBITDA | -86.60M |
| EBIT | -111.09M |
| Loss Per Share | -0.58 |
Balance Sheet
The company has 26.29 million in cash and 388.04 million in debt, giving a net cash position of -361.76 million.
| Cash & Cash Equivalents | 26.29M |
| Total Debt | 388.04M |
| Net Cash | -361.76M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 280.44M |
| Book Value Per Share | 1.24 |
| Working Capital | 32.41M |
Cash Flow
In the last 12 months, operating cash flow was -55.36 million and capital expenditures -17.33 million, giving a free cash flow of -72.69 million.
| Operating Cash Flow | -55.36M |
| Capital Expenditures | -17.33M |
| Free Cash Flow | -72.69M |
| FCF Per Share | n/a |
Margins
Gross margin is -29.05%, with operating and profit margins of -62.83% and -74.35%.
| Gross Margin | -29.05% |
| Operating Margin | -62.83% |
| Pretax Margin | -74.35% |
| Profit Margin | -74.35% |
| EBITDA Margin | -48.98% |
| EBIT Margin | -62.83% |
| FCF Margin | n/a |
Dividends & Yields
The Lion Electric Company does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -3.80% |
| Shareholder Yield | -3.80% |
| Earnings Yield | -1,185.92% |
| FCF Yield | n/a |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
The Lion Electric Company has an Altman Z-Score of -0.44. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -0.44 |
| Piotroski F-Score | n/a |