Lordstown Motors Statistics Share Statistics Lordstown Motors has 9.8M
shares outstanding. The number of shares has increased by -92.69%
in one year.
Shares Outstanding 9.8M Shares Change (YoY) -92.69% Shares Change (QoQ) 0% Owned by Institutions (%) n/a Shares Floating 13.47M Failed to Deliver (FTD) Shares 5,490 FTD / Avg. Volume 0.41%
Short Selling Information The latest short interest is 2.39M, so 0% of the outstanding
shares have been sold short.
Short Interest 2.39M Short % of Shares Out n/a Short % of Float 16.74% Short Ratio (days to cover) 1
Valuation Ratios The PE ratio is -3.26 and the forward
PE ratio is null.
Lordstown Motors's PEG ratio is
0.03.
PE Ratio -3.26 Forward PE n/a PS Ratio 0 Forward PS n/a PB Ratio 5.21 P/FCF Ratio -1.01 PEG Ratio 0.03
Financial Ratio History Enterprise Valuation Currently the Enterprise Value (EV) is not available for Lordstown Motors.
EV / Sales n/a EV / EBITDA n/a EV / EBIT n/a EV / FCF n/a
Financial Position The company has a current ratio of 49.98,
with a Debt / Equity ratio of 0.
Current Ratio 49.98 Quick Ratio 49.98 Debt / Equity 0 Debt / EBITDA n/a Debt / FCF n/a Interest Coverage 0
Financial Efficiency Return on Equity is n/a and Return on Invested Capital is n/a.
Return on Equity n/a Return on Assets n/a Return on Invested Capital n/a Revenue Per Employee n/a Profits Per Employee $-41.68K Employee Count 260 Asset Turnover 0 Inventory Turnover n/a
Taxes Income Tax 2.7M Effective Tax Rate -33.19%
Stock Price Statistics The stock price has increased by 0% in the
last 52 weeks. The beta is 1.26, so Lordstown Motors's
price volatility has been higher than the market average.
Beta 1.26 52-Week Price Change n/a 50-Day Moving Average 4.15 200-Day Moving Average 15.28 Relative Strength Index (RSI) 33.47 Average Volume (20 Days) 1,328,882
Income Statement
Revenue n/a Gross Profit n/a Operating Income -10.89M Net Income -10.84M EBITDA -10.89M EBIT n/a Earnings Per Share (EPS) -0.67
Full Income Statement Balance Sheet The company has 23.09M in cash and 0 in
debt, giving a net cash position of 23.09M.
Cash & Cash Equivalents 23.09M Total Debt n/a Net Cash n/a Retained Earnings -1.18B Total Assets 51.5M Working Capital 50.64M
Full Balance Sheet Cash Flow In the last 12 months, operating cash flow was -35.08M
and capital expenditures 0, giving a free cash flow of -35.08M.
Operating Cash Flow -35.08M Capital Expenditures n/a Free Cash Flow -35.08M FCF Per Share -2.18
Full Cash Flow Statement Margins
Gross Margin n/a Operating Margin n/a Pretax Margin n/a Profit Margin n/a EBITDA Margin n/a EBIT Margin n/a FCF Margin n/a
Dividends & Yields RIDE 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 n/a FCF Yield n/a
Dividend Details Analyst Forecast Currently there are no analyst rating for RIDE.
Price Target n/a Price Target Difference n/a Analyst Consensus n/a Analyst Count n/a
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
Stock Splits The last stock split was on May 24, 2023. It was a
backward
split with a ratio of 1:15.
Last Split Date May 24, 2023 Split Type backward Split Ratio 1:15
Scores Altman Z-Score -33.77 Piotroski F-Score 3
