Lion Electric Statistics
Share Statistics
Lion Electric has 226.22M shares outstanding. The number of shares has increased by 0.01% in one year.
| Shares Outstanding | 226.22M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | 0% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 120.01M |
| Failed to Deliver (FTD) Shares | 90.00K |
| FTD / Avg. Volume | 1.59% |
Short Selling Information
The latest short interest is 3.31M, so 1.46% of the outstanding shares have been sold short.
| Short Interest | 3.31M |
| Short % of Shares Out | 1.46% |
| Short % of Float | 2.75% |
| Short Ratio (days to cover) | 18.76 |
Valuation Ratios
The PE ratio is -3.83 and the forward PE ratio is -1.23.
| PE Ratio | -3.83 |
| Forward PE | -1.23 |
| PS Ratio | 1.57 |
| Forward PS | 0.3 |
| PB Ratio | 1.11 |
| P/FCF Ratio | -1.51 |
| PEG Ratio | n/a |
Enterprise Valuation
Lion Electric has an Enterprise Value (EV) of 684.04M.
| EV / Earnings | -6.59 |
| EV / Sales | 2.7 |
| EV / EBITDA | -10.89 |
| EV / EBIT | -6 |
| EV / FCF | -2.6 |
Financial Position
The company has a current ratio of 2.45, with a Debt / Equity ratio of 0.63.
| Current Ratio | 2.45 |
| Quick Ratio | 0.73 |
| Debt / Equity | 0.63 |
| Total Debt / Capitalization | 38.53 |
| Cash Flow / Debt | -0.49 |
| Interest Coverage | -6.12 |
Financial Efficiency
Return on equity (ROE) is -0.29% and return on capital (ROIC) is -16.88%.
| Return on Equity (ROE) | -0.29% |
| Return on Assets (ROA) | -0.12% |
| Return on Capital (ROIC) | -16.88% |
| Revenue Per Employee | 187.77K |
| Profits Per Employee | -76.86K |
| Employee Count | 1.35K |
| Asset Turnover | 0.3 |
| Inventory Turnover | 1.04 |
Taxes
| Income Tax | 0 |
| Effective Tax Rate | 0 |
Stock Price Statistics
The stock price has increased by -81.91% in the last 52 weeks. The beta is 2.57, so Lion Electric's price volatility has been higher than the market average.
| Beta | 2.57 |
| 52-Week Price Change | -81.91% |
| 50-Day Moving Average | 0.47 |
| 200-Day Moving Average | 0.84 |
| Relative Strength Index (RSI) | 47.41 |
| Average Volume (20 Days) | 5.66M |
Income Statement
In the last 12 months, Lion Electric had revenue of $253.50M and earned -$103.77M in profits. Earnings per share was $-0.46.
| Revenue | 253.50M |
| Gross Profit | -5.52M |
| Operating Income | -114.08M |
| Net Income | -103.77M |
| EBITDA | -62.79M |
| EBIT | -114.08M |
| Earnings Per Share (EPS) | -0.46 |
Balance Sheet
The company has $29.89M in cash and $316.90M in debt, giving a net cash position of -$287.01M.
| Cash & Cash Equivalents | 29.89M |
| Total Debt | 316.90M |
| Net Cash | -287.01M |
| Retained Earnings | -255.75M |
| Total Assets | 780.20M |
| Working Capital | 32.41M |
Cash Flow
In the last 12 months, operating cash flow was -$110.04M and capital expenditures -$153.47M, giving a free cash flow of -$263.50M.
| Operating Cash Flow | -110.04M |
| Capital Expenditures | -153.47M |
| Free Cash Flow | -263.50M |
| FCF Per Share | -1.17 |
Margins
Gross margin is -2.18%, with operating and profit margins of -45% and -40.93%.
| Gross Margin | -2.18% |
| Operating Margin | -45% |
| Pretax Margin | -40.93% |
| Profit Margin | -40.93% |
| EBITDA Margin | -24.77% |
| EBIT Margin | -45% |
| FCF Margin | -103.95% |
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 |
| Payout Ratio | n/a |
| Earnings Yield | -135.29% |
| FCF Yield | -346.57% |
Analyst Forecast
The average price target for LEV is $1, which is 194.1% higher than the current price. The consensus rating is "Hold".
| Price Target | $1 |
| Price Target Difference | 194.1% |
| Analyst Consensus | Hold |
| Analyst Count | 4 |
Scores
| Altman Z-Score | -0.6 |
| Piotroski F-Score | 2 |