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    Lion Electric

    NYSE: LEV · Real-Time Price · USD
    0.25
    -0.08 (-25.01%)
    At close: Dec 16, 2024, 9:00 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

    n/a
    		 226.22M

    Shares Change (YoY)

    n/a
    		 0%

    Shares Change (QoQ)

    n/a
    		 0%

    Owned by Institutions (%)

    n/a
    		 38.22%

    Shares Floating

    n/a
    		 n/a

    Failed to Deliver (FTD) Shares

    n/a
    		 89,849

    FTD / Avg. Volume

    n/a
    		 1.38%

    Short Selling Information

    Short Interest

    n/a
    		 n/a

    Short % of Shares Out

    n/a
    		 n/a

    Short % of Float

    n/a
    		 n/a

    Short Ratio (days to cover)

    n/a
    		 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

    n/a
    		 -3.83

    Forward PE

    n/a
    		 n/a

    PS Ratio

    n/a
    		 1.57

    Forward PS

    n/a
    		 n/a

    PB Ratio

    n/a
    		 1.11

    P/FCF Ratio

    n/a
    		 -1.51

    PEG Ratio

    n/a
    		 0.02
    Financial Ratio History

    Enterprise Valuation

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

    EV / Sales

    n/a
    		 2.7

    EV / EBITDA

    n/a
    		 -10.89

    EV / EBIT

    n/a
    		 -6.22

    EV / FCF

    n/a
    		 -2.6

    Financial Position

    The company has a current ratio of 2.45, with a Debt / Equity ratio of 0.63.

    Current Ratio

    n/a
    		 2.45

    Quick Ratio

    n/a
    		 0.73

    Debt / Equity

    n/a
    		 0.63

    Debt / EBITDA

    n/a
    		 -5.05

    Debt / FCF

    n/a
    		 -1.2

    Interest Coverage

    n/a
    		 -6.12

    Financial Efficiency

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

    Return on Equity

    n/a
    		 -28.91%

    Return on Assets

    n/a
    		 -12.34%

    Return on Invested Capital

    n/a
    		 -19.54%

    Revenue Per Employee

    n/a
    		 $187,774.52

    Profits Per Employee

    n/a
    		 $-76,863.81

    Employee Count

    n/a
    		 1,350

    Asset Turnover

    n/a
    		 0.3

    Inventory Turnover

    n/a
    		 1.04

    Taxes

    Income Tax

    n/a
    		 n/a

    Effective Tax Rate

    n/a
    		 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

    n/a
    		 2.57

    52-Week Price Change

    n/a
    		 -73.68%

    50-Day Moving Average

    n/a
    		 0.36

    200-Day Moving Average

    n/a
    		 0.78

    Relative Strength Index (RSI)

    n/a
    		 28.25

    Average Volume (20 Days)

    n/a
    		 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

    n/a
    		 253.5M

    Gross Profit

    n/a
    		 -5.52M

    Operating Income

    n/a
    		 -114.08M

    Net Income

    n/a
    		 -103.77M

    EBITDA

    n/a
    		 -62.79M

    EBIT

    n/a
    		 -88.86M

    Earnings Per Share (EPS)

    n/a
    		 -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

    n/a
    		 29.89M

    Total Debt

    n/a
    		 316.9M

    Net Cash

    n/a
    		 -287.01M

    Retained Earnings

    n/a
    		 -255.75M

    Total Assets

    n/a
    		 780.2M

    Working Capital

    n/a
    		 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

    n/a
    		 -110.04M

    Capital Expenditures

    n/a
    		 -153.47M

    Free Cash Flow

    n/a
    		 -263.5M

    FCF Per Share

    n/a
    		 -1.17
    Full Cash Flow Statement

    Margins

    Gross margin is -2.18%, with operating and profit margins of -45% and -40.93%.

    Gross Margin

    n/a
    		 -2.18%

    Operating Margin

    n/a
    		 -45%

    Pretax Margin

    n/a
    		 -40.93%

    Profit Margin

    n/a
    		 -40.93%

    EBITDA Margin

    n/a
    		 -24.77%

    EBIT Margin

    n/a
    		 -45%

    FCF Margin

    n/a
    		 -103.95%

    Dividends & Yields

    LEV does not appear to pay any dividends at this time.

    Dividend Per Share

    n/a
    		 n/a

    Dividend Yield

    n/a
    		 n/a

    Dividend Growth (YoY)

    n/a
    		 n/a

    Payout Ratio

    n/a
    		 n/a

    Earnings Yield

    n/a
    		 -26.14%

    FCF Yield

    n/a
    		 -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

    n/a
    		 $1

    Price Target Difference

    n/a
    		 300%

    Analyst Consensus

    n/a
    		 Hold

    Analyst Count

    n/a
    		 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
    		 n/a

    Lynch Upside

    n/a
    		 n/a

    Graham Number

    n/a
    		 n/a

    Graham Upside

    n/a
    		 n/a

    Scores

    Altman Z-Score

    n/a
    		 -0.62

    Piotroski F-Score

    n/a
    		 2

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