Lightning eMotors Statistics
Total Valuation
ZEVY has a market cap or net worth of $362,644. The enterprise value is $52.55 million.
| Market Cap | 362,644 |
| Enterprise Value | 52.55M |
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | n/a |
Share Statistics
ZEVY has 6.59 million shares outstanding. The number of shares has increased by 36.14% in one year.
| Shares Outstanding | 6.59M |
| Shares Change (YoY) | +36.14% |
| Shares Change (QoQ) | +20.98% |
| Owned by Insiders (%) | 26.51% |
| Owned by Institutions (%) | 10.95% |
| Float | 4.60M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.01 |
| Forward PS | 0.00 |
| PB Ratio | 0.01 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 2.13 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.16, with a Debt / Equity ratio of 2.83.
| Current Ratio | 1.16 |
| Quick Ratio | 0.29 |
| Debt / Equity | 2.83 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -2.94 |
Financial Efficiency
Return on equity (ROE) is -127.00% and return on invested capital (ROIC) is -96.49%.
| Return on Equity (ROE) | -127.00% |
| Return on Assets (ROA) | -40.00% |
| Return on Capital (ROIC) | -96.49% |
| Revenue Per Employee | $92,134 |
| Profits Per Employee | -$204,086 |
| Employee Count | 268 |
| Asset Turnover | 0.18 |
| Inventory Turnover | 1.09 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -98.78% in the last 52 weeks. The beta is 2.84, so ZEVY's price volatility has been higher than the market average.
| Beta (1Y) | 2.84 |
| 52-Week Price Change | -98.78% |
| 50-Day Moving Average | 0.05 |
| 200-Day Moving Average | 0.91 |
| Relative Strength Index (RSI) | 50.66 |
| Average Volume (30 Days) | 111,016 |
Short Selling Information
The latest short interest is 442,043, so 6.70% of the outstanding shares have been sold short.
| Short Interest | 442,043 |
| Short Previous Month | 306,348 |
| Short % of Shares Out | 6.70% |
| Short % of Float | 9.62% |
| Short Ratio (days to cover) | 5.22 |
Income Statement
In the last 12 months, ZEVY had revenue of $24.69 million and -$54.70 million in losses. Loss per share was -$10.39.
| Revenue | 24.69M |
| Gross Profit | -20.03M |
| Operating Income | -84.72M |
| Pretax Income | -54.70M |
| Net Income | -54.70M |
| EBITDA | -37.29M |
| EBIT | -40.83M |
| Loss Per Share | -$10.39 |
Balance Sheet
The company has $12.62 million in cash and $64.87 million in debt, giving a net cash position of -$52.25 million or -$7.92 per share.
| Cash & Cash Equivalents | 12.62M |
| Total Debt | 64.87M |
| Net Cash | -52.25M |
| Net Cash Per Share | -$7.92 |
| Equity / Book Value | 22.93M |
| Book Value Per Share | 3.48 |
| Working Capital | 11.88M |
Cash Flow
In the last 12 months, operating cash flow was -$109.05 million and capital expenditures -$6.53 million, giving a free cash flow of -$115.57 million.
| Operating Cash Flow | -109.05M |
| Capital Expenditures | -6.53M |
| Free Cash Flow | -115.57M |
| FCF Per Share | -$19.93 |
Margins
Gross margin is -81.13%, with operating and profit margins of -343.11% and -221.51%.
| Gross Margin | -81.13% |
| Operating Margin | -343.11% |
| Pretax Margin | -221.51% |
| Profit Margin | -221.51% |
| EBITDA Margin | -151.02% |
| EBIT Margin | -165.34% |
| FCF Margin | -468.06% |
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 | -36.14% |
| Shareholder Yield | -36.14% |
| Earnings Yield | -17,839.26% |
| FCF Yield | -37,695.17% |
Analyst Forecast
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock Splits
The last stock split was on April 28, 2023. It was a reverse split with a ratio of 1:20.
| Last Split Date | Apr 28, 2023 |
| Split Type | Reverse |
| Split Ratio | 1:20 |
Scores
ZEVY has an Altman Z-Score of -3.65 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -3.65 |
| Piotroski F-Score | 2 |