Life Electric Vehicles Holdings Inc. (LFEV)

LFEV Financials Overview

Financials in millions USD. Fiscal year is December - November.

Revenue & Profits

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Fiscal Year	TTM	FY 2011	FY 2010	FY 2007	FY 2006	FY 2005
Period Ending	May 31, 2012	Nov 30, 2011	Nov 30, 2010	Nov 30, 2007	Nov 30, 2006	Nov 30, 2005
Revenue Revenue Growth	-	-	-	4.87	6.63	13.12
Revenue Growth	-	-	-	-26.62%	-49.46%	7.52%
Gross Profit Gross Profit Growth	-	-	-	0.52	1.66	3.36
Operating Income Operating Income Growth	-0.26	-0.08	-0	-0.83	-0.52	1.02
Net Income Net Income Growth	0.53	0.68	-1.03	-1.04	-1.41	1.13
Earnings Per Share EPS Growth	0.08	0.68	-1.01	-1.08	-1.48	1.20
EPS Growth	-	-	-	-	-	100.62%

Cash & Debt

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Fiscal Year	Current	FY 2011	FY 2010	FY 2007	FY 2006	FY 2005
Period Ending	May 31, 2012	Nov 30, 2011	Nov 30, 2010	Nov 30, 2007	Nov 30, 2006	Nov 30, 2005
Cash & Investments Cash & Investments Growth	0.02	0.46	-	0.58	0.89	2.79
Total Debt Total Debt Growth	0.12	-	-	3.26	5.37	1.94
Net Cash (Debt) Net Cash Growth	-0.1	0.46	-	-2.68	-4.49	0.86
Net Cash Growth	-	-	-	-	-	-35.91%
Net Cash Per Share Net Cash Per Share Growth	-0.01	0.45	-	-2.77	-4.71	0.90

Cash Flow & CapEx

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Fiscal Year	TTM	FY 2011	FY 2010	FY 2007	FY 2006	FY 2005
Period Ending	May 31, 2012	Nov 30, 2011	Nov 30, 2010	Nov 30, 2007	Nov 30, 2006	Nov 30, 2005
Operating Cash Flow Operating Cash Flow Growth	3.04	3.24	0.14	1.95	-5.55	-0.25
Capital Expenditures CapEx Growth	-	-	-	-0.01	-0.02	-0.15
Free Cash Flow Free Cash Flow Growth	3.04	3.24	0.14	1.94	-5.57	-0.4
Free Cash Flow Growth	182.43%	2254.99%	-92.92%	-	-	-

Margins

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Fiscal Year	TTM	FY 2011	FY 2010	FY 2007	FY 2006	FY 2005
Period Ending	May 31, 2012	Nov 30, 2011	Nov 30, 2010	Nov 30, 2007	Nov 30, 2006	Nov 30, 2005
Gross Margin	-	-	-	10.67%	25.09%	25.59%
Operating Margin	-	-	-	-17.10%	-7.87%	7.77%
Pretax Margin	-	-	-	-21.58%	-23.39%	8.55%
Profit Margin	-	-	-	-21.43%	-21.20%	8.64%
FCF Margin	-	-	-	39.93%	-83.97%	-3.03%

Valuation

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Fiscal Year	Current	FY 2011	FY 2010	FY 2007	FY 2006	FY 2005
Period Ending	Aug 12, 2026	Nov 30, 2011	Nov 30, 2010	Nov 30, 2007	Nov 30, 2006	Nov 30, 2005
PE Ratio	9.69	0.07	-	-	-	3.67
P/FCF Ratio	3.96	0.02	0.52	0.45	-	-
PS Ratio	-	-	-	0.18	0.55	0.32

Data Source: S&P Global Market Intelligence Last updated: May 31, 2012

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 12, 2026

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