LEV Lion Electric Co

Price (delayed)

$1.03

Market cap

$230.42M

P/E Ratio

N/A

Dividend/share

N/A

EPS

-$0.46

Enterprise value

$517.43M

Northern Genesis Acquisition Corp. is a special purpose acquisition company formed for the purpose of effecting a merger, stock exchange, acquisition, reorganization or similar business combination with one or more ...

Highlights
LEV's revenue has surged by 81% year-on-year and by 6% since the previous quarter
LEV's gross margin has soared by 76% YoY
The company's EPS has shrunk by 100% QoQ
The net income has plunged by 100% from the previous quarter

Key stats

What are the main financial stats of LEV
Market
Shares outstanding
223.71M
Market cap
$230.42M
Enterprise value
$517.43M
Valuations
Price to earnings (P/E)
N/A
Price to book (P/B)
0.64
Price to sales (P/S)
0.91
EV/EBIT
N/A
EV/EBITDA
N/A
EV/Sales
2.04
Earnings
Revenue
$253.5M
EBIT
-$85.87M
EBITDA
-$59.8M
Free cash flow
-$233.54M
Per share
EPS
-$0.46
Free cash flow per share
-$1.04
Book value per share
$1.6
Revenue per share
$1.13
TBVPS
$2.97
Balance sheet
Total assets
$841.12M
Total liabilities
$482.21M
Debt
$316.9M
Equity
$358.91M
Working capital
$210.96M
Liquidity
Debt to equity
0.88
Current ratio
2.45
Quick ratio
0.72
Net debt/EBITDA
-4.8
Margins
EBITDA margin
-23.6%
Gross margin
-2.2%
Net margin
-40.9%
Operating margin
-45%
Efficiency
Return on assets
-12.9%
Return on equity
-25.4%
Return on invested capital
-11.8%
Return on capital employed
-12.3%
Return on sales
-33.9%
Dividend
Dividend yield
N/A
DPS
N/A
Payout ratio
N/A

LEV stock price

How has the Lion Electric stock price performed over time
Intraday
7.29%
1 week
8.42%
1 month
-26.95%
1 year
-53.39%
YTD
-41.81%
QTD
-27.46%

Financial performance

How have Lion Electric's revenue and profit performed over time
Revenue
$253.5M
Gross profit
-$5.52M
Operating income
-$114.08M
Net income
-$103.77M
Gross margin
-2.2%
Net margin
-40.9%
The net income has plunged by 100% from the previous quarter
The net margin has plunged by 89% from the previous quarter
LEV's revenue has surged by 81% year-on-year and by 6% since the previous quarter
LEV's gross margin has soared by 76% YoY

Growth

What is Lion Electric's growth rate over time

Valuation

What is Lion Electric stock price valuation
P/E
N/A
P/B
0.64
P/S
0.91
EV/EBIT
N/A
EV/EBITDA
N/A
EV/Sales
2.04
The company's EPS has shrunk by 100% QoQ
The P/B is 36% below the last 4 quarters average of 1.0
The equity has contracted by 18% YoY and by 12% from the previous quarter
LEV's revenue has surged by 81% year-on-year and by 6% since the previous quarter
LEV's price to sales (P/S) is 52% less than its last 4 quarters average of 1.9

Efficiency

How efficient is Lion Electric business performance
The company's return on equity has shrunk by 110% QoQ
The company's return on sales has shrunk by 96% QoQ
LEV's ROA has plunged by 93% from the previous quarter
LEV's return on invested capital has dropped by 90% since the previous quarter

Dividends

What is LEV's dividend
DPS
N/A
Dividend yield
N/A
Payout ratio
N/A

There are no recent dividends present for LEV.

Financial health

How did Lion Electric financials performed over time
Lion Electric's total assets is 74% more than its total liabilities
The total liabilities has soared by 76% YoY and by 8% from the previous quarter
LEV's quick ratio has plunged by 61% YoY and by 33% from the previous quarter
The debt is 12% less than the equity
The company's debt to equity has surged by 120% YoY and by 35% QoQ
The debt has soared by 82% YoY and by 19% from the previous quarter

All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise specified.