Lightning eMotors, Inc.

ZEVY

ZEVYLightning eMotors, Inc. US flag

Other OTC

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-19.09EPS

-NaNMarket Cap

May 16Next Earn

Profitability	2019 Y	2020 Y	2021 Y	2022 Y
Return on Common Equity (%)	- -	- -	- -	- -
Return on Assets (%)	- -	-217.38	-84.58	8.5
Return on Capital (%)	- -	- -	- -	-29.82
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 (%)	- -	- -	- -	- -

Credit	2019 Y	2020 Y	2021 Y	2022 Y
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	-441.44	-324.92	-85.07	-115.9
Long-Term Debt/Equity (%)	- -	- -	289.66	128.01
Long-Term Debt/Capital (%)	-8.22	-15.95	-68.04	-73.73
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 (%)	-17.98	-44.59	-69.16	-75.66
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 (%)	-13.57	-27.28	37.98	-4.04
EBITDA	-9	-13	-50	-71
EBITDA-CapEx	-10	-15	-54	-79
Operating Income (Loss)	-9	-14	-51	-73

Liquidity	2019 Y	2020 Y	2021 Y	2022 Y
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	-441.44	-324.92	-85.07	-115.9
Long-Term Debt/Equity (%)	- -	- -	289.66	128.01
Long-Term Debt/Capital (%)	-8.22	-15.95	-68.04	-73.73
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 (%)	-17.98	-44.59	-69.16	-75.66
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	-8.62	3.86	0.31	-2.05

Working Capital	2019 Y	2020 Y	2021 Y	2022 Y
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	2019 Y	2020 Y	2021 Y	2022 Y
Market Capitalization	- -	965	362	28
- Cash & Cash Equivalents	1	- -	169	56
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -
+ Total Debt	7	25	74	72
Enterprise Value	5	990	268	44
Total Capital	-37	-56	-107	-95
Total Debt/Capital (%)	-17.98	-44.59	-69.16	-75.66
Total Debt / EV	1.25	0.03	0.28	1.63
EV/Sales	1.67	108.89	12.76	1.8
EV/EBITDA	- -	- -	- -	- -
EV/EBIT	- -	- -	- -	- -
EV/Cash Flow to Firm	- -	- -	- -	- -
EV/Free Cash Flow to Firm	- -	- -	- -	- -
Diluted Market Cap	- -	965	362	31
Diluted Enterprise Value	5	990	268	47
EV per Share	1.44	270.28	88.9	11.4
TTM Sales	3	9	21	24
TTM EBITDA	-9	-13	-50	-71
TTM Operating Income	-9	-14	-51	-73
TTM Cash Flow to Firm	-13	-13	-52	-90
TTM Free Cash Flow to Firm	-12	-11	-49	-82

Multiples	2019 Y	2020 Y	2021 Y	2022 Y
Price/Earnings	- -	- -	- -	1.87
Price/Earnings Average	- -	-20.36	-5.58	16.67
Price/Earnings High	- -	-30.85	-10.38	37.07
Price/Earnings Low	- -	-19.05	-3.39	1.48
Price/Book Value	- -	-11.95	-1.99	-0.17
Price/Book Value Average	- -	-9.49	-3.1	-1.52
Price/Book Value High	- -	-14.38	-5.76	-3.38
Price/Book Value Low	- -	-8.88	-1.88	-0.13
Price/Tangible Book Value	- -	-36.16	14.36	0.52
Price/Tangible Book Value Average	- -	-28.72	22.32	4.64
Price/Tangible Book Value High	- -	-43.51	41.49	10.31
Price/Tangible Book Value Low	- -	-26.87	13.55	0.41
Price/Sales	- -	106.2	17.25	1.16
Price/Sales Average	- -	84.37	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	- -	-47.26	-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	- -	-67.91	-5.79	-0.33
Price/Free Cash Flow Average	- -	-53.95	-8.99	-2.91
Price/Free Cash Flow High	- -	-81.72	-16.72	-6.46
Price/Free Cash Flow Low	- -	-50.46	-5.46	-0.26
EV/Sales	1.67	108.89	12.76	1.8
EV/Sales Average	1.67	87.06	22.31	11
EV/Sales High	1.67	130.49	45.34	23.67
EV/Sales Low	1.67	81.61	11.78	1.56
EV/EBITDA	- -	- -	- -	- -
EV/EBITDA Average	-0.59	-59.06	-9.3	-3.77
EV/EBITDA High	-0.59	-88.52	-18.9	-8.11
EV/EBITDA Low	-0.59	-55.36	-4.91	-0.53
EV/EBIT	- -	- -	- -	- -
EV/EBIT Average	-0.58	-57.51	-9.14	-3.67
EV/EBIT High	-0.58	-86.19	-18.58	-7.91
EV/EBIT Low	-0.58	-53.9	-4.83	-0.52
Last Price	- -	263.6	120.2	7.34
High Price	- -	317.2	347.2	145.8
Low Price	- -	195.88	113.4	5.82
Enterprise Value	5	990	268	44
Enterprise Value Average	5	791	468	269
Enterprise Value High	5	1,186	952	578
Enterprise Value Low	5	742	247	38

Per Share Data Items	2019 Y	2020 Y	2021 Y	2022 Y
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	55.94	14.52
Book Value per Share	-11.79	-22.07	-60.26	-43.14
Tangible Book Value per Share	-10.27	-7.29	8.37	14.15

Profitability	2019 Y	2020 Y	2021 Y	2022 Y
Return on Common Equity (%)	- -	- -	- -	- -
Return on Assets (%)	- -	-217.38	-84.58	8.5
Return on Capital (%)	- -	- -	- -	-29.82
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 (%)	- -	- -	- -	- -

Credit	2019 Y	2020 Y	2021 Y	2022 Y
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	-441.44	-324.92	-85.07	-115.9
Long-Term Debt/Equity (%)	- -	- -	289.66	128.01
Long-Term Debt/Capital (%)	-8.22	-15.95	-68.04	-73.73
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 (%)	-17.98	-44.59	-69.16	-75.66
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 (%)	-13.57	-27.28	37.98	-4.04
EBITDA	-9	-13	-50	-71
EBITDA-CapEx	-10	-15	-54	-79
Operating Income (Loss)	-9	-14	-51	-73

Liquidity	2019 Y	2020 Y	2021 Y	2022 Y
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	-441.44	-324.92	-85.07	-115.9
Long-Term Debt/Equity (%)	- -	- -	289.66	128.01
Long-Term Debt/Capital (%)	-8.22	-15.95	-68.04	-73.73
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 (%)	-17.98	-44.59	-69.16	-75.66
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	-8.62	3.86	0.31	-2.05

Working Capital	2019 Y	2020 Y	2021 Y	2022 Y
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	2019 Y	2020 Y	2021 Y	2022 Y
Market Capitalization	- -	965	362	28
- Cash & Cash Equivalents	1	- -	169	56
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -
+ Total Debt	7	25	74	72
Enterprise Value	5	990	268	44
Total Capital	-37	-56	-107	-95
Total Debt/Capital (%)	-17.98	-44.59	-69.16	-75.66
Total Debt / EV	1.25	0.03	0.28	1.63
EV/Sales	1.67	108.89	12.76	1.8
EV/EBITDA	- -	- -	- -	- -
EV/EBIT	- -	- -	- -	- -
EV/Cash Flow to Firm	- -	- -	- -	- -
EV/Free Cash Flow to Firm	- -	- -	- -	- -
Diluted Market Cap	- -	965	362	31
Diluted Enterprise Value	5	990	268	47
EV per Share	1.44	270.28	88.9	11.4
TTM Sales	3	9	21	24
TTM EBITDA	-9	-13	-50	-71
TTM Operating Income	-9	-14	-51	-73
TTM Cash Flow to Firm	-13	-13	-52	-90
TTM Free Cash Flow to Firm	-12	-11	-49	-82

Multiples	2019 Y	2020 Y	2021 Y	2022 Y
Price/Earnings	- -	- -	- -	1.87
Price/Earnings Average	- -	-20.36	-5.58	16.67
Price/Earnings High	- -	-30.85	-10.38	37.07
Price/Earnings Low	- -	-19.05	-3.39	1.48
Price/Book Value	- -	-11.95	-1.99	-0.17
Price/Book Value Average	- -	-9.49	-3.1	-1.52
Price/Book Value High	- -	-14.38	-5.76	-3.38
Price/Book Value Low	- -	-8.88	-1.88	-0.13
Price/Tangible Book Value	- -	-36.16	14.36	0.52
Price/Tangible Book Value Average	- -	-28.72	22.32	4.64
Price/Tangible Book Value High	- -	-43.51	41.49	10.31
Price/Tangible Book Value Low	- -	-26.87	13.55	0.41
Price/Sales	- -	106.2	17.25	1.16
Price/Sales Average	- -	84.37	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	- -	-47.26	-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	- -	-67.91	-5.79	-0.33
Price/Free Cash Flow Average	- -	-53.95	-8.99	-2.91
Price/Free Cash Flow High	- -	-81.72	-16.72	-6.46
Price/Free Cash Flow Low	- -	-50.46	-5.46	-0.26
EV/Sales	1.67	108.89	12.76	1.8
EV/Sales Average	1.67	87.06	22.31	11
EV/Sales High	1.67	130.49	45.34	23.67
EV/Sales Low	1.67	81.61	11.78	1.56
EV/EBITDA	- -	- -	- -	- -
EV/EBITDA Average	-0.59	-59.06	-9.3	-3.77
EV/EBITDA High	-0.59	-88.52	-18.9	-8.11
EV/EBITDA Low	-0.59	-55.36	-4.91	-0.53
EV/EBIT	- -	- -	- -	- -
EV/EBIT Average	-0.58	-57.51	-9.14	-3.67
EV/EBIT High	-0.58	-86.19	-18.58	-7.91
EV/EBIT Low	-0.58	-53.9	-4.83	-0.52
Last Price	- -	263.6	120.2	7.34
High Price	- -	317.2	347.2	145.8
Low Price	- -	195.88	113.4	5.82
Enterprise Value	5	990	268	44
Enterprise Value Average	5	791	468	269
Enterprise Value High	5	1,186	952	578
Enterprise Value Low	5	742	247	38

Per Share Data Items	2019 Y	2020 Y	2021 Y	2022 Y
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	55.94	14.52
Book Value per Share	-11.79	-22.07	-60.26	-43.14
Tangible Book Value per Share	-10.27	-7.29	8.37	14.15

Lightning eMotors, Inc.

Profitability

Credit

Liquidity

Working Capital

Enterprise Value

Multiples

Per Share Data Items

Profitability

Credit

Liquidity

Working Capital

Enterprise Value

Multiples

Per Share Data Items