LEV Lion Electric Co

Price (delayed)

$0.9001

Market cap

$201.36M

P/E Ratio

N/A

Dividend/share

N/A

EPS

-$0.49

Enterprise value

$543.9M

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 is up by 48% year-on-year
LEV's gross margin has plunged by 159% from the previous quarter but it is up by 31% YoY
LEV's gross profit has shrunk by 161% QoQ
The debt has soared by 76% YoY and by 10% from the previous quarter

Key stats

What are the main financial stats of LEV
Market
Shares outstanding
223.71M
Market cap
$201.36M
Enterprise value
$543.9M
Valuations
Price to earnings (P/E)
N/A
Price to book (P/B)
0.61
Price to sales (P/S)
0.79
EV/EBIT
N/A
EV/EBITDA
N/A
EV/Sales
2.14
Earnings
Revenue
$254.27M
EBIT
-$82.79M
EBITDA
-$53.54M
Free cash flow
-$222.66M
Per share
EPS
-$0.49
Free cash flow per share
-$1
Book value per share
$1.48
Revenue per share
$1.14
TBVPS
$2.81
Balance sheet
Total assets
$806.16M
Total liabilities
$474.4M
Debt
$347.33M
Equity
$331.76M
Working capital
$204.6M
Liquidity
Debt to equity
1.05
Current ratio
2.65
Quick ratio
0.7
Net debt/EBITDA
-6.4
Margins
EBITDA margin
-21.1%
Gross margin
-5.7%
Net margin
-43.2%
Operating margin
-46.8%
Efficiency
Return on assets
-13.3%
Return on equity
-28.7%
Return on invested capital
-10.6%
Return on capital employed
-12.1%
Return on sales
-32.6%
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
0.01%
1 week
-8.15%
1 month
-9.99%
1 year
-63.26%
YTD
-49.15%
QTD
-1.09%

Financial performance

How have Lion Electric's revenue and profit performed over time
Revenue
$254.27M
Gross profit
-$14.41M
Operating income
-$118.98M
Net income
-$109.88M
Gross margin
-5.7%
Net margin
-43.2%
LEV's gross profit has shrunk by 161% QoQ
LEV's gross margin has plunged by 159% from the previous quarter but it is up by 31% YoY
LEV's revenue is up by 48% year-on-year
The operating income has declined by 41% year-on-year and by 4.3% since the previous quarter

Growth

What is Lion Electric's growth rate over time

Valuation

What is Lion Electric stock price valuation
P/E
N/A
P/B
0.61
P/S
0.79
EV/EBIT
N/A
EV/EBITDA
N/A
EV/Sales
2.14
The company's EPS fell by 7% QoQ
The P/B is 40% below the last 4 quarters average of 1.0
The equity has contracted by 23% YoY and by 8% from the previous quarter
LEV's price to sales (P/S) is 54% less than its last 4 quarters average of 1.7
LEV's revenue is up by 48% year-on-year

Efficiency

How efficient is Lion Electric business performance
The company's return on equity fell by 13% QoQ
LEV's return on invested capital is up by 10% since the previous quarter
The company's return on sales rose by 3.8% QoQ
LEV's ROA is down by 3.1% from 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 70% more than its total liabilities
The total liabilities has soared by 60% YoY
LEV's quick ratio has plunged by 54% YoY and by 2.8% from the previous quarter
The debt is 4.7% more than the equity
The company's debt to equity has surged by 128% YoY and by 19% QoQ
The debt has soared by 76% YoY and by 10% from the previous quarter

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