Canada
· Delayed Price · Currency is CAD The Lion Electric Company Statistics
Total Valuation
The Lion Electric Company has a market cap or net worth of CAD 280.51 million. The enterprise value is 744.34 million.
| Market Cap | 280.51M |
| Enterprise Value | 744.34M |
Important Dates
The next estimated earnings date is Wednesday, July 31, 2024.
| Earnings Date | Jul 31, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
The Lion Electric Company has 226.22 million shares outstanding. The number of shares has increased by 9.46% in one year.
| Shares Outstanding | 226.22M |
| Shares Change (YoY) | +9.46% |
| Shares Change (QoQ) | +0.01% |
| Owned by Insiders (%) | 12.05% |
| Owned by Institutions (%) | 43.72% |
| Float | 121.71M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.81 |
| PB Ratio | 0.62 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -5.00 |
| EV / Sales | 2.16 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -3.22 |
Financial Position
The company has a current ratio of 2.65, with a Debt / Equity ratio of 104.69.
| Current Ratio | 2.65 |
| Quick Ratio | 0.70 |
| Debt / Equity | 104.69 |
| Debt / EBITDA | n/a |
| Debt / FCF | -2.04 |
| Interest Coverage | -3.30 |
Financial Efficiency
Return on equity (ROE) is -28.75% and return on invested capital (ROIC) is -7.79%.
| Return on Equity (ROE) | -28.75% |
| Return on Assets (ROA) | -6.64% |
| Return on Capital (ROIC) | -7.79% |
| Revenue Per Employee | 255,049 |
| Profits Per Employee | -110,215 |
| Employee Count | 1,350 |
| Asset Turnover | 0.33 |
| Inventory Turnover | 1.30 |
Taxes
In the past 12 months, The Lion Electric Company has paid 33.82 million in taxes.
| Income Tax | 33.82M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -62.76% in the last 52 weeks. The beta is 2.81, so The Lion Electric Company's price volatility has been higher than the market average.
| Beta (5Y) | 2.81 |
| 52-Week Price Change | -62.76% |
| 50-Day Moving Average | 1.36 |
| 200-Day Moving Average | 1.94 |
| Relative Strength Index (RSI) | 45.20 |
| Average Volume (20 Days) | 346,147 |
Short Selling Information
The latest short interest is 1.27 million, so 0.56% of the outstanding shares have been sold short.
| Short Interest | 1.27M |
| Short Previous Month | 1.71M |
| Short % of Shares Out | 0.56% |
| Short % of Float | 1.04% |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, The Lion Electric Company had revenue of CAD 344.32 million and -148.79 million in losses. Loss per share was -0.66.
| Revenue | 344.32M |
| Gross Profit | -19.51M |
| Operating Income | -110.44M |
| Pretax Income | -148.79M |
| Net Income | -148.79M |
| EBITDA | -83.01M |
| EBIT | -110.44M |
| Loss Per Share | -0.66 |
Balance Sheet
The company has 6.50 million in cash and 470.33 million in debt, giving a net cash position of -463.83 million or -2.05 per share.
| Cash & Cash Equivalents | 6.50M |
| Total Debt | 470.33M |
| Net Cash | -463.83M |
| Net Cash Per Share | -2.05 |
| Equity (Book Value) | 449.24M |
| Book Value Per Share | 1.99 |
| Working Capital | 277.05M |
Cash Flow
In the last 12 months, operating cash flow was -157.26 million and capital expenditures -73.84 million, giving a free cash flow of -231.10 million.
| Operating Cash Flow | -157.26M |
| Capital Expenditures | -73.84M |
| Free Cash Flow | -231.10M |
| FCF Per Share | -1.02 |
Margins
Gross margin is -5.67%, with operating and profit margins of -32.07% and -43.21%.
| Gross Margin | -5.67% |
| Operating Margin | -32.07% |
| Pretax Margin | -43.21% |
| Profit Margin | -43.21% |
| EBITDA Margin | -24.11% |
| EBIT Margin | -32.07% |
| FCF Margin | -67.12% |
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 | -9.46% |
| Shareholder Yield | -9.46% |
| Earnings Yield | -53.40% |
| FCF Yield | -82.39% |
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 |