The Lion Electric Company
New York Stock ExchangeTotal Valuation
The Lion Electric Company carries a market capitalization of 56.55M, placing it among publicly traded companies globally. Its enterprise value stands at 519.35M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 56.55M |
| Enterprise Value | 519.35M |
Share Statistics
The Lion Electric Company currently has 226.22M shares outstanding.
| Shares Outstanding | 226.22M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
The price-to-sales ratio is 0.87, and the price-to-book ratio stands at 0.97.
| PE Ratio | N/A |
| PS Ratio | 0.87 |
| PB Ratio | 0.97 |
| P/TBV Ratio | 1.68 |
| P/FCF Ratio | 20.03 |
| P/OCF Ratio | -2.77 |
Enterprise Valuation
| EV / Sales | 2.94 |
| EV / EBITDA | N/A |
| EV / EBIT | N/A |
| EV / FCF | 11.13 |
Financial Position
The Lion Electric Company maintains a current ratio of 1.12, meaning it holds 1.1x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 139.81, indicating elevated leverage, while an interest coverage ratio of -1.96 demonstrates limited ability to service its debt obligations.
| Current Ratio | 1.12 |
| Quick Ratio | 0.29 |
| Debt / Equity | 139.81 |
| Debt / EBITDA | -5.13 |
| Interest Coverage | -1.96 |
Financial Efficiency
| Return on Equity (ROE) | -58.56 |
| Return on Assets (ROA) | -16.05 |
| Return on Invested Capital (ROIC) | N/A |
| Return on Capital Employed (ROCE) | N/A |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 1.01 |
Stock Price Statistics
The Lion Electric Company's stock has declined approximately -86.03352% over the past 52 weeks. The 50-day moving average sits at 0.43, while the 200-day moving average is 0.80.
| Beta (5Y) | N/A |
| 52-Week Price Change | -86.03352% |
| 50-Day Moving Average | 0.43 |
| 200-Day Moving Average | 0.80 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, The Lion Electric Company generated 176.81M in revenue and converted that into -131.45M in net income, yielding earnings per share of -0.58. EBITDA reached -76.49M, while operating income came in at -111.09M.
| Revenue | 176.81M |
| Gross Profit | -51.36M |
| Operating Income | -111.09M |
| Pretax Income | -131.45M |
| Net Income | -131.45M |
| EBITDA | -76.49M |
| EBIT | -111.09M |
| Earnings Per Share (EPS) | -0.58 |
Balance Sheet
The Lion Electric Company holds 26.29M in cash and equivalents against 392.08M in total debt, resulting in a net debt position of 270.39M. Total book value stands at 158.80M, with working capital of 32.41M providing operational flexibility.
| Cash & Cash Equivalents | 26.29M |
| Total Debt | 392.08M |
| Net Debt | 270.39M |
| Equity (Book Value) | 158.80M |
| Book Value Per Share | 0.70 |
| Working Capital | 32.41M |
Cash Flow
The Lion Electric Company produced -55.36M in operating cash flow over the past twelve months. After subtracting -63.03M in capital expenditures, free cash flow totaled -118.39M - equivalent to -0.52 per share.
| Operating Cash Flow | -55.36M |
| Capital Expenditures | -63.03M |
| Free Cash Flow | -118.39M |
| FCF Per Share | -0.52 |
Margins
The Lion Electric Company operates with a gross margin of -29.05, reflecting its pricing power and cost economics. The operating margin of -62.83 and net profit margin of -74.35 provide insight into operational efficiency.
| Gross Margin | -29.05 |
| Operating Margin | -62.83 |
| Pretax Margin | -74.35 |
| Profit Margin | -74.35 |
| EBITDA Margin | -43.26 |
Dividends & Yields
| Dividend Per Share | N/A |
| Dividend Yield | N/A |
| Payout Ratio | N/A |
| Shareholder Yield | -64.69 |
| FCF Yield | 4.99 |
Scores
The Lion Electric Company posts an Altman Z-Score of -0.85, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | -0.85 |