Lion Electric
Lion Electric
LEV
NYSE
0.67
USD
-2.90%
About
The Lion Electric Company is a manufacturer of zero-emission vehicles. The Company designs and manufactures all-electric school buses, midi/minibuses for special needs or urban transit, as well as urban trucks. Each Lion vehicle is purpose-built for electric and designed and assembled in-house, with its own chassis, truck cabin or bus body, battery technology with modular energy capacity and Lion software integration.
Its purpose-built all-electric trucks can be divided into four main platforms based on gross vehicle weight rating (GVWR), namely the Lion5, Lion6, the Lion8 and the Lion8 Tractor trucks, and its line-up of all-electric buses consists of Type A, Type C and Type D buses. Its medium and heavy-duty electric vehicles (EVs) are specifically designed to address the needs of the sub-250-mile mid-range urban market.
It complements its product offering with various services, including sales support, full-service training, charging infrastructure assistance and maintenance support..
Financials Amount (in millions)
Income statement
Balance sheet
Cash flow
Ratios
| Price and Volume | |
|---|---|
| Volume | |
| Ten Day Average Volume | 225.5K |
| Three Month Average Volume | 7.6M |
| High Low | |
| Fifty-Two Week High | 2.27 USD |
| Fifty-Two Week Low | 0.533 USD |
| Fifty-Two Week High Date | 11 Sep 2023 |
| Fifty-Two Week Low Date | 12 Aug 2024 |
| Price and Volume | |
| Current Price | 0.753 USD |
| Beta | 2 |
| Relative Price Change | |
| Four Week Relative Price Change | 17.60% |
| Thirteen Week Relative Price Change | -34.86% |
| Twenty-Six Week Relative Price Change | -52.77% |
| Fifty-Two Week Relative Price Change | -72.43% |
| Year-to-Date Relative Price Change | -64.07% |
| Price Change | |
| One Day Price Change | -6.84% |
| Thirteen Week Price Change | -30.28% |
| Twenty-Six Week Price Change | -48.07% |
| Five Day Price Change | 10.74% |
| Fifty-Two Week Price Change | -65.46% |
| Year-to-Date Price Change | -57.46% |
| Month-to-Date Price Change | 4.58% |
| Per Share Data | |
|---|---|
| Book Value | |
| Book Value Per Share (Last Fiscal Year) | 1.58682 USD |
| Book Value Per Share (Most Recent Quarter) | 1.37522 USD |
| Tangible Book Value Per Share (Last Fiscal Year) | 0.81 USD |
| Tangible Book Value Per Share (Most Recent Quarter) | 0.56603 USD |
| EBITD | |
| EBITD Per Share (Trailing Twelve Months) | -0.2674 USD |
| Revenue | |
| Revenue Per Share (Last Fiscal Year) | 1.13011 USD |
| Revenue Per Share (Trailing Twelve Months) | 1.00152 USD |
| Dividend | |
| Dividend Per Share (Last Fiscal Year) | -99999.99 USD |
| Dividend Per Share (Trailing Twelve Months) | 0 USD |
| Dividend Per Share (5 Year) | -99999.99 USD |
| Earnings Per Share | |
| Excluding Extraordinary Items (Last Fiscal Year) | -0.4626 USD |
| Excluding Extraordinary Items (Trailing Twelve Months) | -0.51883 USD |
| Normalized (Last Fiscal Year) | -0.29013 USD |
| Basic Excluding Extraordinary Items (Last Fiscal Year) | -0.4626 USD |
| Basic Excluding Extraordinary Items (Trailing Twelve Months) | -0.51883 USD |
| Including Extraordinary Items (Last Fiscal Year) | -0.4626 USD |
| Including Extraordinary Items (Trailing Twelve Months) | -0.51883 USD |
| Cash | |
| Cash Per Share (Last Fiscal Year) | 0.42947 USD |
| Cash Per Share (Most Recent Quarter) | 0.00885 USD |
| Cash Flow Per Share (Last Fiscal Year) | -0.34636 USD |
| Cash Flow Per Share (Trailing Twelve Months) | -0.37386 USD |
| Free Cash Flow Per Share (Trailing Twelve Months) | -0.95331 USD |
| Margins | |
|---|---|
| Cash Flow Revenue | |
| Cash Flow Revenue (5 Year) | -169 |
| Cash Flow Revenue (Trailing Twelve Months) | -95 |
| Pretax Margin | |
| Pretax Margin (Trailing Twelve Months) | -51.81% |
| Pretax Margin (Last Fiscal Year) | -40.93% |
| Pretax Margin (5 Year) | -45.46% |
| Gross Margin | |
| Gross Margin (Last Fiscal Year) | -2.18% |
| Gross Margin (Trailing Twelve Months) | -13.26% |
| Gross Margin (5 Year) | -1.03% |
| Operating Margin | |
| Operating Margin (Last Fiscal Year) | -45.00% |
| Operating Margin (Trailing Twelve Months) | -58.83% |
| Operating Margin (5 Year) | -76.35% |
| Net Profit Margin | |
| Net Profit Margin (Last Fiscal Year) | -40.93% |
| Net Profit Margin (Trailing Twelve Months) | -51.81% |
| Net Profit Margin (5 Year) | -45.46% |
| Growth | |
|---|---|
| Book Value | |
| Book Value Per Share (5 Year) | -99,999.99% |
| Tangible Book Value (5 Year) | -99,999.99% |
| Free Operating Cash Flow | |
| Free Operating Cash Flow (5 Year) | -99,999.99% |
| Revenue | |
| Revenue Change MRQ vs 1 Year Ago | -47.81% |
| Revenue Growth (3 Year) | 72.45% |
| Revenue Change (Trailing Twelve Months) | 13.00% |
| Revenue Per Share Growth | 66.55% |
| Revenue Growth (5 Year) | 121.20% |
| Capital Spending Debt | |
| Capital Spending (5 Year) | 79.29% |
| Total Debt (5 Year) | -99,999.99% |
| Dividends | |
| Dividend Growth (3 Year) | -99,999.99% |
| Earnings Per Share | |
| EPS Change MRQ vs 1 Year Ago | -61.90% |
| EPS Change (Trailing Twelve Months) | -119.86% |
| EPS Growth (3 Year) | -99,999.99% |
| EPS Growth (5 Year) | -99,999.99% |
| EBITDA | |
| EBITDA (5 Year) | -99,999.99% |
| EBITDA (5 Year Interim) | -99,999.99% |
| Net Profit Margin | |
| Net Profit Margin Growth (5 Year) | -99,999.99% |
| Valuation | |
|---|---|
| Total Price to Book | |
| Price to Tangible Book (Last Fiscal Year) | 1 |
| Price to Tangible Book (Most Recent Quarter) | 1 |
| Price to Free Cash Flow | |
| Price to Free Cash Per Share (Last Fiscal Year) | -100,000 |
| Price to Free Cash Per Share (Trailing Twelve Months) | -100,000 |
| Net Debt | |
| Net Debt (Most Recent Quarter) | 373.0M |
| Net Debt (Last Fiscal Year) | 244.8M |
| Price to Sales | |
| Price to Sales (Last Fiscal Year) | 1 |
| Price to Sales (Trailing Twelve Months) | 1 |
| Price to Earnings | |
| PE Excluding Extraordinary Items (Last Fiscal Year) | -100,000 |
| PE Normalized (Last Fiscal Year) | -100,000 |
| PE Basic Excluding Extraordinary Items (Trailing Twelve Months) | -100,000 |
| PE Excluding Extraordinary Items High (Trailing Twelve Months) | -100,000 |
| PE Excluding Extraordinary Items Low (Trailing Twelve Months) | -100,000 |
| PE Including Extraordinary Items (Trailing Twelve Months) | -100,000 |
| Dividends | |
| Dividend Yield (5 Year) | -99,999.99% |
| Dividend Yield | -99,999.99% |
| Current Dividend Yield | 0.00% |
| Price to Book | |
| Price to Book (Last Fiscal Year) | 0 |
| Price to Book (Most Recent Quarter) | 1 |
| Financial Strength | |
|---|---|
| Debt to Equity | |
| Long Term Debt to Equity (Last Fiscal Year) | 86 |
| Long Term Debt to Equity (Most Recent Quarter) | 108 |
| Payout Ratio | |
| Payout Ratio (Last Fiscal Year) | -99,999.99% |
| Payout Ratio (Trailing Twelve Months) | -99,999.99% |
| Quick Ratio | |
| Quick Ratio (Last Fiscal Year) | 1 |
| Quick Ratio (Most Recent Quarter) | 1 |
| Enterprise Value | |
| Current Enterprise Value to Free Cash Flow (Last Fiscal Year) | -100,000 |
| Current Enterprise Value to Free Cash Flow (Trailing Twelve Months) | -100,000 |
| Current Ratio | |
| Current Ratio (Last Fiscal Year) | 2 |
| Current Ratio (Most Recent Quarter) | 2 |
| Free Cash Flow | |
| Free Cash Flow (Last Fiscal Year) | -263,502,000 |
| Free Cash Flow (Trailing Twelve Months) | -215,630,100 |
| Net Interest Coverage | |
| Net Interest Coverage (Last Fiscal Year) | -11 |
| Net Interest Coverage (Trailing Twelve Months) | -3 |
| Total Debt to Equity | |
| Total Debt to Equity (Last Fiscal Year) | 95 |
| Total Debt to Equity (Most Recent Quarter) | 121 |
| Management Effectiveness | |
|---|---|
| Return on Assets | |
| Return on Assets (Last Fiscal Year) | -13.38% |
| Return on Assets (Trailing Twelve Months) | -14.92% |
| Return on Assets (5 Year) | -99,999.99% |
| Return on Equity | |
| Return on Equity (Last Fiscal Year) | -26.07% |
| Return on Equity (Trailing Twelve Months) | -31.53% |
| Return on Equity (5 Year) | -99,999.99% |
| Return on Investment | |
| Return on Investment (Last Fiscal Year) | -15.67% |
| Return on Investment (Trailing Twelve Months) | -17.59% |
| Return on Investment (5 Year) | -99,999.99% |