Lion Electric (LEV)
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 | 89.85K |
| 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 | null |
| PB Ratio | 1.11 |
| P/FCF Ratio | -1.51 |
| PEG Ratio | 0.02 |
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 | 0 |
| 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) | 6.52M |
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 |
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 |
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 |
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% |
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 |
Scores
| Altman Z-Score | -0.62 |
| Piotroski F-Score | 2 |