The Lion Electric Company (TSX: LEV)

The Lion Electric Company Statistics

Total Valuation

The Lion Electric Company has a market cap or net worth of CAD 78.05 million. The enterprise value is 566.76 million.

Market Cap	78.05M
Enterprise Value	566.76M

Important Dates

The next estimated earnings date is Friday, February 28, 2025.

Earnings Date	Feb 28, 2025
Ex-Dividend Date	n/a

Share Statistics

The Lion Electric Company has 226.22 million shares outstanding. The number of shares has increased by 3.80% in one year.

Current Share Class	n/a
Shares Outstanding	226.22M
Shares Change (YoY)	+3.80%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	12.05%
Owned by Institutions (%)	39.44%
Float	121.72M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.33
PB Ratio	0.21
P/TBV Ratio	0.63
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-3.19
EV / Sales	2.37
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-5.77

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	176,937
Profits Per Employee	-131,544
Employee Count	1,350
Asset Turnover	0.22
Inventory Turnover	1.01

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 -85.56% in the last 52 weeks. The beta is 2.59, so The Lion Electric Company's price volatility has been higher than the market average.

Beta (5Y)	2.59
52-Week Price Change	-85.56%
50-Day Moving Average	0.56
200-Day Moving Average	1.09
Relative Strength Index (RSI)	38.81
Average Volume (20 Days)	1,805,389

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 238.86 million and -177.58 million in losses. Loss per share was -0.79.

Revenue	238.86M
Gross Profit	-69.39M
Operating Income	-150.08M
Pretax Income	-177.58M
Net Income	-177.58M
EBITDA	-117.00M
EBIT	-150.08M
Loss Per Share	-0.79

Balance Sheet

The company has 35.51 million in cash and 524.23 million in debt, giving a net cash position of -488.71 million or -2.16 per share.

Cash & Cash Equivalents	35.51M
Total Debt	524.23M
Net Cash	-488.71M
Net Cash Per Share	-2.16
Equity (Book Value)	378.85M
Book Value Per Share	1.67
Working Capital	43.78M

Cash Flow

In the last 12 months, operating cash flow was -74.79 million and capital expenditures -23.41 million, giving a free cash flow of -98.19 million.

Operating Cash Flow	-74.79M
Capital Expenditures	-23.41M
Free Cash Flow	-98.19M
FCF Per Share	-0.43

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	n/a
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 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-0.44
Piotroski F-Score	1