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The Lion Electric Company (LEV)

NYSE - NYSE Delayed price. Currency in USD
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1.7600+0.0700 (+4.14%)
At close: 04:00PM EST
1.7400 -0.02 (-1.14%)
After hours: 07:01PM EST
Currency in USD

Valuation measures4

Market cap (intra-day) 397.59M
Enterprise value 654.57M
Trailing P/E N/A
Forward P/E N/A
PEG ratio (5-yr expected) N/A
Price/sales (ttm)1.63
Price/book (mrq)0.97
Enterprise value/revenue 2.73
Enterprise value/EBITDA -28.96

Trading information

Stock price history

Beta (5Y monthly) 2.69
52-week change 3-21.43%
S&P500 52-week change 327.79%
52-week high 32.6800
52-week low 31.5000
50-day moving average 31.7750
200-day moving average 31.9317

Share statistics

Avg vol (3-month) 3397.26k
Avg vol (10-day) 3343.7k
Shares outstanding 5226.18M
Implied shares outstanding 6229.72M
Float 844.53M
% held by insiders 148.11%
% held by institutions 16.70%
Shares short (31 Jan 2024) 46.07M
Short ratio (31 Jan 2024) 416.89
Short % of float (31 Jan 2024) 45.80%
Short % of shares outstanding (31 Jan 2024) 42.68%
Shares short (prior month 29 Dec 2023) 46.59M

Dividends & splits

Forward annual dividend rate 4N/A
Forward annual dividend yield 4N/A
Trailing annual dividend rate 30.00
Trailing annual dividend yield 30.00%
5-year average dividend yield 4N/A
Payout ratio 40.00%
Dividend date 3N/A
Ex-dividend date 4N/A
Last split factor 2N/A
Last split date 3N/A

Financial highlights

Fiscal year

Fiscal year ends 31 Dec 2022
Most-recent quarter (mrq)30 Sept 2023

Profitability

Profit margin -21.62%
Operating margin (ttm)-15.93%

Management effectiveness

Return on assets (ttm)-6.10%
Return on equity (ttm)-12.84%

Income statement

Revenue (ttm)239.84M
Revenue per share (ttm)1.10
Quarterly revenue growth (yoy)96.10%
Gross profit (ttm)N/A
EBITDA -56.97M
Net income avi to common (ttm)-51.86M
Diluted EPS (ttm)-0.2400
Quarterly earnings growth (yoy)N/A

Balance sheet

Total cash (mrq)35.67M
Total cash per share (mrq)0.16
Total debt (mrq)266.41M
Total debt/equity (mrq)65.10%
Current ratio (mrq)2.90
Book value per share (mrq)1.81

Cash flow statement

Operating cash flow (ttm)-116.85M
Levered free cash flow (ttm)-280.19M