Lightning eMotors Statistics
Total Valuation
ZEVY has a market cap or net worth of 659. The enterprise value is 60.96 million.
| Market Cap | 659 |
| Enterprise Value | 60.96M |
Important Dates
The next estimated earnings date is Wednesday, March 19, 2025.
| Earnings Date | Mar 19, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
ZEVY has 6.59 million shares outstanding.
| Current Share Class | n/a |
| Shares Outstanding | 6.59M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | +11.39% |
| Owned by Insiders (%) | 1.79% |
| Owned by Institutions (%) | 1.37% |
| Float | 5.23M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.00 |
| PB Ratio | n/a |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -0.59 |
| EV / Sales | 2.35 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -0.65 |
Financial Position
The company has a current ratio of 0.56
| Current Ratio | 0.56 |
| Quick Ratio | 0.22 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.72 |
| Interest Coverage | -7.48 |
Financial Efficiency
Return on equity (ROE) is -715.66% and return on invested capital (ROIC) is -76.20%.
| Return on Equity (ROE) | -715.66% |
| Return on Assets (ROA) | -59.00% |
| Return on Invested Capital (ROIC) | -76.20% |
| Return on Capital Employed (ROCE) | 742.19% |
| Revenue Per Employee | 96,383 |
| Profits Per Employee | -387,123 |
| Employee Count | 269 |
| Asset Turnover | 0.23 |
| Inventory Turnover | 2.53 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -99.86% in the last 52 weeks. The beta is -29.93, so ZEVY's price volatility has been lower than the market average.
| Beta (5Y) | -29.93 |
| 52-Week Price Change | -99.86% |
| 50-Day Moving Average | n/a |
| 200-Day Moving Average | 0.02 |
| Relative Strength Index (RSI) | 71.54 |
| Average Volume (20 Days) | 922 |
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) | 0.90 |
Income Statement
In the last 12 months, ZEVY had revenue of 25.93 million and -104.14 million in losses. Loss per share was -19.66.
| Revenue | 25.93M |
| Gross Profit | -45.03M |
| Operating Income | -108.09M |
| Pretax Income | -104.14M |
| Net Income | -104.14M |
| EBITDA | -105.56M |
| EBIT | -108.09M |
| Loss Per Share | -19.66 |
Balance Sheet
The company has 6.02 million in cash and 66.99 million in debt, giving a net cash position of -60.96 million or -9.25 per share.
| Cash & Cash Equivalents | 6.02M |
| Total Debt | 66.99M |
| Net Cash | -60.96M |
| Net Cash Per Share | -9.25 |
| Equity (Book Value) | -24.61M |
| Book Value Per Share | -3.73 |
| Working Capital | -30.60M |
Cash Flow
In the last 12 months, operating cash flow was -87.42 million and capital expenditures -5.84 million, giving a free cash flow of -93.26 million.
| Operating Cash Flow | -87.42M |
| Capital Expenditures | -5.84M |
| Free Cash Flow | -93.26M |
| FCF Per Share | -14.14 |
Margins
| Gross Margin | -173.70% |
| Operating Margin | -416.91% |
| Pretax Margin | -401.65% |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
ZEVY 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 | -27.90% |
| Shareholder Yield | -27.90% |
| Earnings Yield | -15,802,124.43% |
| FCF Yield | -14,151,441.58% |
Stock Splits
The last stock split was on April 28, 2023. It was a reverse split with a ratio of 0.05.
| Last Split Date | Apr 28, 2023 |
| Split Type | Reverse |
| Split Ratio | 0.05 |
Scores
ZEVY has an Altman Z-Score of -12.87. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -12.87 |
| Piotroski F-Score | n/a |