The Lion Electric Company Statistics
Total Valuation
LEV has a market cap or net worth of $217.59 million. The enterprise value is $522.24 million.
| Market Cap | 217.59M |
| Enterprise Value | 522.24M |
Important Dates
The next estimated earnings date is Tuesday, May 7, 2024, before market open.
| Earnings Date | May 7, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
LEV has 226.19 million shares outstanding. The number of shares has increased by 17.74% in one year.
| Shares Outstanding | 226.19M |
| Shares Change (YoY) | +17.74% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 48.11% |
| Owned by Institutions (%) | 6.42% |
| Float | n/a |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.93 |
| Forward PS | 0.61 |
| PB Ratio | 0.66 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 2.06 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.45, with a Debt / Equity ratio of 0.88.
| Current Ratio | 2.45 |
| Quick Ratio | 0.72 |
| Debt / Equity | 0.88 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -4.80 |
Financial Efficiency
Return on equity (ROE) is -25.40% and return on invested capital (ROIC) is -16.88%.
| Return on Equity (ROE) | -25.40% |
| Return on Assets (ROA) | -12.90% |
| Return on Capital (ROIC) | -16.88% |
| Revenue Per Employee | $187,775 |
| Profits Per Employee | -$76,864 |
| Employee Count | 1,350 |
| Asset Turnover | 0.31 |
| Inventory Turnover | 1.24 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -47.21% in the last 52 weeks. The beta is 2.62, so LEV's price volatility has been higher than the market average.
| Beta (1Y) | 2.62 |
| 52-Week Price Change | -47.21% |
| 50-Day Moving Average | 1.45 |
| 200-Day Moving Average | 1.81 |
| Relative Strength Index (RSI) | 24.76 |
| Average Volume (30 Days) | 519,356 |
Short Selling Information
The latest short interest is 6.29 million, so 2.78% of the outstanding shares have been sold short.
| Short Interest | 6.29M |
| Short Previous Month | 5.68M |
| Short % of Shares Out | 2.78% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 7.54 |
Income Statement
In the last 12 months, LEV had revenue of $253.50 million and -$103.77 million in losses. Loss per share was -$0.46.
| Revenue | 253.50M |
| Gross Profit | -5.52M |
| Operating Income | -114.08M |
| Pretax Income | -103.77M |
| Net Income | -103.77M |
| EBITDA | -59.80M |
| EBIT | -85.87M |
| Loss Per Share | -$0.46 |
Balance Sheet
The company has $29.89 million in cash and $316.90 million in debt, giving a net cash position of -$287.01 million or -$1.27 per share.
| Cash & Cash Equivalents | 29.89M |
| Total Debt | 316.90M |
| Net Cash | -287.01M |
| Net Cash Per Share | -$1.27 |
| Equity / Book Value | 358.91M |
| Book Value Per Share | 1.59 |
| Working Capital | 210.96M |
Cash Flow
In the last 12 months, operating cash flow was -$110.04 million and capital expenditures -$123.51 million, giving a free cash flow of -$233.54 million.
| Operating Cash Flow | -110.04M |
| Capital Expenditures | -123.51M |
| Free Cash Flow | -233.54M |
| FCF Per Share | -$1.04 |
Margins
Gross margin is -2.18%, with operating and profit margins of -45.00% and -40.93%.
| Gross Margin | -2.18% |
| Operating Margin | -45.00% |
| Pretax Margin | -40.93% |
| Profit Margin | -40.93% |
| EBITDA Margin | -23.59% |
| EBIT Margin | -33.88% |
| FCF Margin | -92.13% |
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 | -17.74% |
| Shareholder Yield | -17.74% |
| Earnings Yield | -44.11% |
| FCF Yield | -99.28% |
Analyst Forecast
The average price target for LEV is $2.67, which is 179.29% higher than the current price. The consensus rating is "Buy".
| Price Target | $2.67 |
| Price Target Difference | 179.29% |
| Analyst Consensus | Buy |
| Analyst Count | 3 |
| Revenue Growth Forecast (5Y) | 47.55% |
| 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 0.13 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.13 |
| Piotroski F-Score | 2 |