The Lion Electric Company Statistics
Total Valuation
LEV has a market cap or net worth of $196.06 million. The enterprise value is $538.60 million.
| Market Cap | 196.06M |
| Enterprise Value | 538.60M |
Important Dates
The next estimated earnings date is Thursday, August 1, 2024, before market open.
| Earnings Date | Aug 1, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
LEV has 226.22 million shares outstanding. The number of shares has increased by 2.58% in one year.
| Shares Outstanding | 226.22M |
| Shares Change (YoY) | +2.58% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 48.11% |
| Owned by Institutions (%) | 7.25% |
| Float | 121.71M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.77 |
| Forward PS | 0.58 |
| PB Ratio | 0.59 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 2.12 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.65, with a Debt / Equity ratio of 1.05.
| Current Ratio | 2.65 |
| Quick Ratio | 0.70 |
| Debt / Equity | 1.05 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -3.06 |
Financial Efficiency
Return on equity (ROE) is -28.70% and return on invested capital (ROIC) is -17.52%.
| Return on Equity (ROE) | -28.70% |
| Return on Assets (ROA) | -13.30% |
| Return on Capital (ROIC) | -17.52% |
| Revenue Per Employee | $188,350 |
| Profits Per Employee | -$81,393 |
| Employee Count | 1,350 |
| Asset Turnover | 0.31 |
| Inventory Turnover | 1.30 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -57.93% in the last 52 weeks. The beta is 2.78, so LEV's price volatility has been higher than the market average.
| Beta (5Y) | 2.78 |
| 52-Week Price Change | -57.93% |
| 50-Day Moving Average | 1.00 |
| 200-Day Moving Average | 1.49 |
| Relative Strength Index (RSI) | 33.28 |
| Average Volume (20 Days) | 531,436 |
Short Selling Information
The latest short interest is 4.72 million, so 2.09% of the outstanding shares have been sold short.
| Short Interest | 4.72M |
| Short Previous Month | 6.84M |
| Short % of Shares Out | 2.09% |
| Short % of Float | 3.88% |
| Short Ratio (days to cover) | 15.82 |
Income Statement
In the last 12 months, LEV had revenue of $254.27 million and -$109.88 million in losses. Loss per share was -$0.49.
| Revenue | 254.27M |
| Gross Profit | -14.41M |
| Operating Income | -118.98M |
| Pretax Income | -109.88M |
| Net Income | -109.88M |
| EBITDA | -53.54M |
| EBIT | -82.79M |
| Loss Per Share | -$0.49 |
Balance Sheet
The company has $4.80 million in cash and $347.33 million in debt, giving a net cash position of -$342.53 million or -$1.51 per share.
| Cash & Cash Equivalents | 4.80M |
| Total Debt | 347.33M |
| Net Cash | -342.53M |
| Net Cash Per Share | -$1.51 |
| Equity (Book Value) | 331.76M |
| Book Value Per Share | 1.47 |
| Working Capital | 204.60M |
Cash Flow
In the last 12 months, operating cash flow was -$116.14 million and capital expenditures -$106.53 million, giving a free cash flow of -$222.66 million.
| Operating Cash Flow | -116.14M |
| Capital Expenditures | -106.53M |
| Free Cash Flow | -222.66M |
| FCF Per Share | -$1.00 |
Margins
Gross margin is -5.67%, with operating and profit margins of -46.79% and -43.21%.
| Gross Margin | -5.67% |
| Operating Margin | -46.79% |
| Pretax Margin | -43.21% |
| Profit Margin | -43.21% |
| EBITDA Margin | -21.06% |
| EBIT Margin | -32.56% |
| FCF Margin | -87.57% |
Dividends & Yields
LEV 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 | -2.58% |
| Shareholder Yield | -2.58% |
| Earnings Yield | -56.04% |
| FCF Yield | -113.57% |
Analyst Forecast
The average price target for LEV is $1.60, which is 84.61% higher than the current price. The consensus rating is "Buy".
| Price Target | $1.60 |
| Price Target Difference | 84.61% |
| Analyst Consensus | Buy |
| Analyst Count | 5 |
| Revenue Growth Forecast (5Y) | 39.87% |
| EPS Growth Forecast (5Y) | n/a |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | May 7, 2021 |
| Split Type | n/a |
| Split Ratio | 1:1 |
Scores
LEV has an Altman Z-Score of 0.05 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.05 |
| Piotroski F-Score | 2 |