Price Alert

Lion Electric (LEV)

NYSE: LEV · Real-Time Price · USD

0.25

-0.08 (-25.01%)

At close: Dec 16, 2024, 10:00 PM

Lion Electric Statistics

Share Statistics

Lion Electric has 226.22M shares outstanding. The number of shares has increased by 0% in one year.

Shares Outstanding	226.22M
Shares Change (YoY)	0%
Shares Change (QoQ)	0%
Owned by Institutions (%)	38.22%
Shares Floating	121.71M
Failed to Deliver (FTD) Shares	89,849
FTD / Avg. Volume	1.38%

Short Selling Information

Short Interest	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Valuation Ratios

The PE ratio is -3.83 and the forward PE ratio is null. Lion Electric's PEG ratio is 0.02.

PE Ratio	-3.83
Forward PE	n/a
PS Ratio	1.57
Forward PS	n/a
PB Ratio	1.11
P/FCF Ratio	-1.51
PEG Ratio	0.02

Financial Ratio History

Enterprise Valuation

Lion Electric has an Enterprise Value (EV) of 684.04M.

EV / Sales	2.7
EV / EBITDA	-10.89
EV / EBIT	-6.22
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
Debt / EBITDA	-5.05
Debt / FCF	-1.2
Interest Coverage	-6.12

Financial Efficiency

Return on Equity is -28.91% and Return on Invested Capital is -19.54%.

Return on Equity	-28.91%
Return on Assets	-12.34%
Return on Invested Capital	-19.54%
Revenue Per Employee	$187.77K
Profits Per Employee	$-76.86K
Employee Count	1,350
Asset Turnover	0.3
Inventory Turnover	1.04

Taxes

Income Tax	n/a
Effective Tax Rate	0%

Stock Price Statistics

The stock price has increased by -73.68% 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	-73.68%
50-Day Moving Average	0.36
200-Day Moving Average	0.78
Relative Strength Index (RSI)	28.25
Average Volume (20 Days)	6,518,483

Income Statement

In the last 12 months, Lion Electric had revenue of 253.5M and earned -103.77M in profits. Earnings per share was -0.46.

Revenue	253.5M
Gross Profit	-5.52M
Operating Income	-114.08M
Net Income	-103.77M
EBITDA	-62.79M
EBIT	-88.86M
Earnings Per Share (EPS)	-0.46

Full Income Statement

Balance Sheet

The company has 29.89M in cash and 316.9M in debt, giving a net cash position of -287.01M.

Cash & Cash Equivalents	29.89M
Total Debt	316.9M
Net Cash	-287.01M
Retained Earnings	-255.75M
Total Assets	780.2M
Working Capital	32.41M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -110.04M and capital expenditures -153.47M, giving a free cash flow of -263.5M.

Operating Cash Flow	-110.04M
Capital Expenditures	-153.47M
Free Cash Flow	-263.5M
FCF Per Share	-1.17

Full Cash Flow Statement

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	-26.14%
FCF Yield	-66.37%

Dividend Details

Analyst Forecast

The average price target for LEV is $1, which is 300% higher than the current price. The consensus rating is "Hold".

Price Target	$1
Price Target Difference	300%
Analyst Consensus	Hold
Analyst Count	4

Stock Forecasts

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Scores

Altman Z-Score	-0.62
Piotroski F-Score	2