Lightning eMotors, Inc.

OOTC:ZEVYOTC Markets

0.00

USD

+0.00

(+42.86%)

-19.92EPS

3.69MMarket Cap

Nov 24Next Earn

Profitability (USD)

Profitability Ratios API ChatGPT

	2019 Y	2020 Y	2021 Y	2022 Y
As of date	12/31/2019	12/31/2020	12/31/2021	12/31/2022

Return on Common Equity (%)	- -	- -	- -	38.03
Return on Assets (%)	- -	-217.38	-84.58	8.5
Return on Capital (%)	- -	- -	- -	26.7
Return on Invested Capital (%)	- -	- -	- -	-66.36
Gross Margin (%)	-33.79	-22	-25.25	-48.49
EBITDA Margin (%)	-282.33	-147.41	-239.93	-291.95
Operating Margin (%)	-289.66	-151.4	-244.1	-299.41
Incremental Operating Margin (%)	- -	- -	- -	- -
Pretax Margin (%)	-306.26	-414.32	-480.04	62.14
Profit Margin (%)	-306.26	-414.32	-480.04	62.14
Net Income to Common Margin (%)	-306.26	-414.32	-480.04	62.14
Effective Tax Rate (%)	- -	- -	- -	- -
Dvd Payout Ratio (%)	- -	- -	- -	- -
Sustainable Growth Rate (%)	- -	- -	- -	38.03

Credit (USD)

Credit Ratios API ChatGPT

	2019 Y	2020 Y	2021 Y	2022 Y
As of date	12/31/2019	12/31/2020	12/31/2021	12/31/2022

Total Debt	7	25	74	72
ST Debt	4	16	1	2
LT Debt	3	9	73	70
Total Debt/EBITDA	-0.74	-1.86	-1.47	-1.01
Net Debt/EBITDA	-0.58	-1.15	2.08	-0.09
Total Debt/EBIT	-0.72	-1.81	-1.45	-0.98
Net Debt/EBIT	-0.56	-1.12	2.04	-0.08
EBITDA to Interest Expense	-15.54	-4.49	-3.77	-4.76
EBITDA-CapEx/Interest Expense	-16.67	-5.17	-4.01	-5.29
EBIT to Interest Expense	-15.94	-4.61	-3.83	-4.89
Interest Expense	1	3	13	15
Common Equity/Total Assets	-384.66	-107.36	11.81	38
Long-Term Debt/Equity (%)	- -	- -	289.66	128.01
Long-Term Debt/Capital (%)	-9.69	-501.07	73.44	55.33
Long-Term Debt/Total Assets (%)	30.76	35.85	34.22	48.65
Total Debt/Equity (%)	-17.49	-93.34	294.42	131.36
Total Debt/Capital (%)	-21.2	-1,400.56	74.65	56.78
Total Debt/Total Assets (%)	67.28	100.21	34.78	49.92
Net Debt to Equity	-13.67	-57.57	-415.56	11.17
Net Debt/Capital (%)	-15.9	-686.38	151.63	8.68
EBITDA	-9	-13	-50	-71
EBITDA-CapEx	-10	-15	-54	-79
Operating Income (Loss)	-9	-14	-51	-73

Liquidity (USD)

Liquidity Ratios API ChatGPT

	2019 Y	2020 Y	2021 Y	2022 Y
As of date	12/31/2019	12/31/2020	12/31/2021	12/31/2022

Cash Ratio	0.21	0.01	11.69	3.51
Current Ratio	1.44	0.34	13.83	7.68
Quick Ratio	0.4	0.11	12.33	4.13
CFO/Avg Current Liab	- -	-0.67	-2.31	-6.89
Common Equity/Total Assets	-384.66	-107.36	11.81	38
Long-Term Debt/Equity (%)	- -	- -	289.66	128.01
Long-Term Debt/Capital (%)	-9.69	-501.07	73.44	55.33
Long-Term Debt/Total Assets (%)	30.76	35.85	34.22	48.65
Total Debt/Equity (%)	-17.49	-93.34	294.42	131.36
Total Debt/Capital (%)	-21.2	-1,400.56	74.65	56.78
Total Debt/Total Assets (%)	67.28	100.21	34.78	49.92
CFO/Total Liabilities	-27.91	-31.47	-34.97	-117.44
CFO/CapEx	-20.32	-8.06	-20.29	-13.2
Altman's Z-Score	- -	3.86	0.59	-2.02

Working Capital (USD)

Working Capital Ratios API ChatGPT

	2019 Y	2020 Y	2021 Y	2022 Y
As of date	12/31/2019	12/31/2020	12/31/2021	12/31/2022

Accounts Receivable Turnover	- -	3.48	3.16	2.56
Days Sales Outstanding	- -	104.99	115.58	142.57
Inventory Turnover	- -	2.28	2.58	1.18
Days Inventory Outstanding	- -	160.16	141.35	310.55
Accounts Payable Turnover	- -	6.84	8.16	9.83
Accounts Payable Turnover Days	- -	53.37	44.73	37.15
Cash Conversion Cycle	- -	211.78	212.19	415.97
Inventory to Cash Days	- -	-55.18	-25.77	-167.99
Inventories	4	6	15	47
Raw Materials	3	4	11	31
Work In Process	- -	1	3	3
Finished Goods	1	- -	1	13
Other Inventory	- -	- -	- -	- -

Enterprise Value (USD)

Enterprise Value API ChatGPT

	2019 Y	2020 Y	2021 Y	2022 Y
As of date	12/31/2019	12/31/2020	12/31/2021	12/31/2022

Market Capitalization	- -	965	451	33
- Cash & Cash Equivalents	1	- -	169	56
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -
+ Total Debt	7	25	74	72
Enterprise Value	- -	990	357	49
Total Capital	-31	-2	99	126
Total Debt/Capital (%)	-21.2	-1,400.56	74.65	56.78
Total Debt / EV	- -	0.03	0.21	1.48
EV/Sales	- -	108.89	17	1.99
EV/EBITDA	- -	- -	- -	- -
EV/EBIT	- -	- -	- -	- -
EV/Cash Flow to Firm	- -	- -	- -	- -
EV/Free Cash Flow to Firm	- -	- -	- -	- -
Diluted Market Cap	- -	965	362	31
Diluted Enterprise Value	- -	990	268	47
EV per Share	- -	270.28	95.07	10.81
TTM Sales	3	9	21	24
TTM EBITDA	-9	-13	-50	-71
TTM Operating Income	-9	-14	-51	-73
TTM Cash Flow to Firm	- -	- -	- -	-90
TTM Free Cash Flow to Firm	- -	- -	- -	-97

Multiples (USD)

Valuation Multiples API ChatGPT

	2019 Y	2020 Y	2021 Y	2022 Y
As of date	12/31/2019	12/31/2020	12/31/2021	12/31/2022

Price/Free Cash Flow	- -	-52.92	-5.24	-0.28
EV/EBIT	- -	- -	- -	- -
Enterprise Value	- -	990	357	49
Low Price	- -	195.88	113.4	5.81
EV/Sales	- -	108.89	17	1.99
EV/EBITDA	- -	- -	- -	- -
Price/Earnings	- -	- -	- -	1.86
Price/Earnings Average	- -	- -	- -	16.67
Price/Earnings High	- -	- -	- -	37.07
Price/Earnings Low	- -	- -	- -	1.48
Price/Book Value	- -	-36.16	17.89	0.6
Price/Book Value Average	- -	-28.79	27.8	5.4
Price/Book Value High	- -	-43.51	51.69	12
Price/Book Value Low	- -	-26.87	16.88	0.48
Price/Tangible Book Value	- -	-36.16	17.89	0.6
Price/Tangible Book Value Average	- -	-28.79	27.8	5.4
Price/Tangible Book Value High	- -	-43.51	51.69	12
Price/Tangible Book Value Low	- -	-26.87	16.88	0.48
Price/Sales	- -	106.2	17.25	1.16
Price/Sales Average	- -	84.56	26.8	10.36
Price/Sales High	- -	127.8	49.83	23.03
Price/Sales Low	- -	78.92	16.28	0.92
Price/Cash Flow	- -	-59.48	-5.5	-0.27
Price/Cash Flow Average	- -	-47.36	-8.55	-2.42
Price/Cash Flow High	- -	-71.58	-15.9	-5.38
Price/Cash Flow Low	- -	-44.2	-5.19	-0.21
Price/Free Cash Flow Average	- -	-42.13	-8.15	-2.5
Price/Free Cash Flow High	- -	-63.68	-15.15	-5.55
Price/Free Cash Flow Low	- -	-39.32	-4.95	-0.22
EV/Sales Average	- -	87.25	28.9	12.71
EV/Sales High	- -	130.49	57.58	27.47
EV/Sales Low	- -	81.61	15.78	1.71
EV/EBITDA Average	- -	- -	- -	- -
EV/EBITDA High	- -	- -	- -	- -
EV/EBITDA Low	- -	- -	- -	- -
EV/EBIT Average	- -	- -	- -	- -
EV/EBIT High	- -	- -	- -	- -
EV/EBIT Low	- -	- -	- -	- -
Last Price	- -	263.6	120.2	7.33
High Price	- -	317.2	347.2	145.8
Enterprise Value Average	- -	793	607	310
Enterprise Value High	- -	1,186	1,209	671
Enterprise Value Low	- -	742	331	42

Per Share Data Items (USD)

Per-Share Data API ChatGPT

	2019 Y	2020 Y	2021 Y	2022 Y
As of date	12/31/2019	12/31/2020	12/31/2021	12/31/2022

Shares Outstanding	4	4	4	4
Diluted Weighted Avg Shares	4	4	3	4
Basic Weighted Avg Shares	4	4	3	4
Revenue per Share	0.86	2.48	6.97	6.33
EBITDA per Share	-2.44	-3.66	-16.72	-18.48
Operating Income per Share	-2.5	-3.76	-17.01	-18.95
Basic EPS, GAAP	-2.65	-10.28	-33.44	3.93
Basic EPS from Cont Ops	-2.65	-10.28	-33.44	3.93
Diluted EPS, GAAP	-2.65	-10.28	-33.44	3.54
Diluted EPS from Cont Ops	-2.65	-10.28	-33.44	3.54
Dividend per Share	- -	- -	- -	- -
Cash Flow per Share	-3.61	-4.43	-21.84	-27.1
Free Cash Flow per Basic Share	-3.79	-4.98	-22.92	-29.16
Cash & Equivalents per Share	0.35	0.13	44.91	12.47
Book Value per Share	-10.27	-7.29	6.72	12.15
Tangible Book Value per Share	-10.27	-7.29	6.72	12.15

Profitability (USD)

Profitability Ratios API ChatGPT

	2019 Y	2020 Y	2021 Y	2022 Y
As of date	12/31/2019	12/31/2020	12/31/2021	12/31/2022

Return on Common Equity (%)	- -	- -	- -	38.03
Return on Assets (%)	- -	-217.38	-84.58	8.5
Return on Capital (%)	- -	- -	- -	26.7
Return on Invested Capital (%)	- -	- -	- -	-66.36
Gross Margin (%)	-33.79	-22	-25.25	-48.49
EBITDA Margin (%)	-282.33	-147.41	-239.93	-291.95
Operating Margin (%)	-289.66	-151.4	-244.1	-299.41
Incremental Operating Margin (%)	- -	- -	- -	- -
Pretax Margin (%)	-306.26	-414.32	-480.04	62.14
Profit Margin (%)	-306.26	-414.32	-480.04	62.14
Net Income to Common Margin (%)	-306.26	-414.32	-480.04	62.14
Effective Tax Rate (%)	- -	- -	- -	- -
Dvd Payout Ratio (%)	- -	- -	- -	- -
Sustainable Growth Rate (%)	- -	- -	- -	38.03

Credit (USD)

Credit Ratios API ChatGPT

	2019 Y	2020 Y	2021 Y	2022 Y
As of date	12/31/2019	12/31/2020	12/31/2021	12/31/2022

Total Debt	7	25	74	72
ST Debt	4	16	1	2
LT Debt	3	9	73	70
Total Debt/EBITDA	-0.74	-1.86	-1.47	-1.01
Net Debt/EBITDA	-0.58	-1.15	2.08	-0.09
Total Debt/EBIT	-0.72	-1.81	-1.45	-0.98
Net Debt/EBIT	-0.56	-1.12	2.04	-0.08
EBITDA to Interest Expense	-15.54	-4.49	-3.77	-4.76
EBITDA-CapEx/Interest Expense	-16.67	-5.17	-4.01	-5.29
EBIT to Interest Expense	-15.94	-4.61	-3.83	-4.89
Interest Expense	1	3	13	15
Common Equity/Total Assets	-384.66	-107.36	11.81	38
Long-Term Debt/Equity (%)	- -	- -	289.66	128.01
Long-Term Debt/Capital (%)	-9.69	-501.07	73.44	55.33
Long-Term Debt/Total Assets (%)	30.76	35.85	34.22	48.65
Total Debt/Equity (%)	-17.49	-93.34	294.42	131.36
Total Debt/Capital (%)	-21.2	-1,400.56	74.65	56.78
Total Debt/Total Assets (%)	67.28	100.21	34.78	49.92
Net Debt to Equity	-13.67	-57.57	-415.56	11.17
Net Debt/Capital (%)	-15.9	-686.38	151.63	8.68
EBITDA	-9	-13	-50	-71
EBITDA-CapEx	-10	-15	-54	-79
Operating Income (Loss)	-9	-14	-51	-73

Liquidity (USD)

Liquidity Ratios API ChatGPT

	2019 Y	2020 Y	2021 Y	2022 Y
As of date	12/31/2019	12/31/2020	12/31/2021	12/31/2022

Cash Ratio	0.21	0.01	11.69	3.51
Current Ratio	1.44	0.34	13.83	7.68
Quick Ratio	0.4	0.11	12.33	4.13
CFO/Avg Current Liab	- -	-0.67	-2.31	-6.89
Common Equity/Total Assets	-384.66	-107.36	11.81	38
Long-Term Debt/Equity (%)	- -	- -	289.66	128.01
Long-Term Debt/Capital (%)	-9.69	-501.07	73.44	55.33
Long-Term Debt/Total Assets (%)	30.76	35.85	34.22	48.65
Total Debt/Equity (%)	-17.49	-93.34	294.42	131.36
Total Debt/Capital (%)	-21.2	-1,400.56	74.65	56.78
Total Debt/Total Assets (%)	67.28	100.21	34.78	49.92
CFO/Total Liabilities	-27.91	-31.47	-34.97	-117.44
CFO/CapEx	-20.32	-8.06	-20.29	-13.2
Altman's Z-Score	- -	3.86	0.59	-2.02

Working Capital (USD)

Working Capital Ratios API ChatGPT

	2019 Y	2020 Y	2021 Y	2022 Y
As of date	12/31/2019	12/31/2020	12/31/2021	12/31/2022

Accounts Receivable Turnover	- -	3.48	3.16	2.56
Days Sales Outstanding	- -	104.99	115.58	142.57
Inventory Turnover	- -	2.28	2.58	1.18
Days Inventory Outstanding	- -	160.16	141.35	310.55
Accounts Payable Turnover	- -	6.84	8.16	9.83
Accounts Payable Turnover Days	- -	53.37	44.73	37.15
Cash Conversion Cycle	- -	211.78	212.19	415.97
Inventory to Cash Days	- -	-55.18	-25.77	-167.99
Inventories	4	6	15	47
Raw Materials	3	4	11	31
Work In Process	- -	1	3	3
Finished Goods	1	- -	1	13
Other Inventory	- -	- -	- -	- -

Enterprise Value (USD)

Enterprise Value API ChatGPT

	2019 Y	2020 Y	2021 Y	2022 Y
As of date	12/31/2019	12/31/2020	12/31/2021	12/31/2022

Market Capitalization	- -	965	451	33
- Cash & Cash Equivalents	1	- -	169	56
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -
+ Total Debt	7	25	74	72
Enterprise Value	- -	990	357	49
Total Capital	-31	-2	99	126
Total Debt/Capital (%)	-21.2	-1,400.56	74.65	56.78
Total Debt / EV	- -	0.03	0.21	1.48
EV/Sales	- -	108.89	17	1.99
EV/EBITDA	- -	- -	- -	- -
EV/EBIT	- -	- -	- -	- -
EV/Cash Flow to Firm	- -	- -	- -	- -
EV/Free Cash Flow to Firm	- -	- -	- -	- -
Diluted Market Cap	- -	965	362	31
Diluted Enterprise Value	- -	990	268	47
EV per Share	- -	270.28	95.07	10.81
TTM Sales	3	9	21	24
TTM EBITDA	-9	-13	-50	-71
TTM Operating Income	-9	-14	-51	-73
TTM Cash Flow to Firm	- -	- -	- -	-90
TTM Free Cash Flow to Firm	- -	- -	- -	-97

Multiples (USD)

Valuation Multiples API ChatGPT

	2019 Y	2020 Y	2021 Y	2022 Y
As of date	12/31/2019	12/31/2020	12/31/2021	12/31/2022

Price/Free Cash Flow	- -	-52.92	-5.24	-0.28
EV/EBIT	- -	- -	- -	- -
Enterprise Value	- -	990	357	49
Low Price	- -	195.88	113.4	5.81
EV/Sales	- -	108.89	17	1.99
EV/EBITDA	- -	- -	- -	- -
Price/Earnings	- -	- -	- -	1.86
Price/Earnings Average	- -	- -	- -	16.67
Price/Earnings High	- -	- -	- -	37.07
Price/Earnings Low	- -	- -	- -	1.48
Price/Book Value	- -	-36.16	17.89	0.6
Price/Book Value Average	- -	-28.79	27.8	5.4
Price/Book Value High	- -	-43.51	51.69	12
Price/Book Value Low	- -	-26.87	16.88	0.48
Price/Tangible Book Value	- -	-36.16	17.89	0.6
Price/Tangible Book Value Average	- -	-28.79	27.8	5.4
Price/Tangible Book Value High	- -	-43.51	51.69	12
Price/Tangible Book Value Low	- -	-26.87	16.88	0.48
Price/Sales	- -	106.2	17.25	1.16
Price/Sales Average	- -	84.56	26.8	10.36
Price/Sales High	- -	127.8	49.83	23.03
Price/Sales Low	- -	78.92	16.28	0.92
Price/Cash Flow	- -	-59.48	-5.5	-0.27
Price/Cash Flow Average	- -	-47.36	-8.55	-2.42
Price/Cash Flow High	- -	-71.58	-15.9	-5.38
Price/Cash Flow Low	- -	-44.2	-5.19	-0.21
Price/Free Cash Flow Average	- -	-42.13	-8.15	-2.5
Price/Free Cash Flow High	- -	-63.68	-15.15	-5.55
Price/Free Cash Flow Low	- -	-39.32	-4.95	-0.22
EV/Sales Average	- -	87.25	28.9	12.71
EV/Sales High	- -	130.49	57.58	27.47
EV/Sales Low	- -	81.61	15.78	1.71
EV/EBITDA Average	- -	- -	- -	- -
EV/EBITDA High	- -	- -	- -	- -
EV/EBITDA Low	- -	- -	- -	- -
EV/EBIT Average	- -	- -	- -	- -
EV/EBIT High	- -	- -	- -	- -
EV/EBIT Low	- -	- -	- -	- -
Last Price	- -	263.6	120.2	7.33
High Price	- -	317.2	347.2	145.8
Enterprise Value Average	- -	793	607	310
Enterprise Value High	- -	1,186	1,209	671
Enterprise Value Low	- -	742	331	42

Per Share Data Items (USD)

Per-Share Data API ChatGPT

	2019 Y	2020 Y	2021 Y	2022 Y
As of date	12/31/2019	12/31/2020	12/31/2021	12/31/2022

Shares Outstanding	4	4	4	4
Diluted Weighted Avg Shares	4	4	3	4
Basic Weighted Avg Shares	4	4	3	4
Revenue per Share	0.86	2.48	6.97	6.33
EBITDA per Share	-2.44	-3.66	-16.72	-18.48
Operating Income per Share	-2.5	-3.76	-17.01	-18.95
Basic EPS, GAAP	-2.65	-10.28	-33.44	3.93
Basic EPS from Cont Ops	-2.65	-10.28	-33.44	3.93
Diluted EPS, GAAP	-2.65	-10.28	-33.44	3.54
Diluted EPS from Cont Ops	-2.65	-10.28	-33.44	3.54
Dividend per Share	- -	- -	- -	- -
Cash Flow per Share	-3.61	-4.43	-21.84	-27.1
Free Cash Flow per Basic Share	-3.79	-4.98	-22.92	-29.16
Cash & Equivalents per Share	0.35	0.13	44.91	12.47
Book Value per Share	-10.27	-7.29	6.72	12.15
Tangible Book Value per Share	-10.27	-7.29	6.72	12.15