Statistics for The Lion Electric Company (id:9895 LEV)

Valuation metrics

Market cap

42.53M

Enterprise value

404.28M

Trailing P/E (ttm)

205.00

Forward P/E

-0.63

PEG ratio

-0.63

Price/Sales (ttm)

0.24

Price/Book (mrq)

0.15

Enterprise Value/Revenue

2.29

Enterprise Value/EBITDA

-4.67

Overview

Shares outstanding

226.22M

Float

121.71M

Shares short

3.31M

% Held by insiders

0.46%

% Held by institutions

0.05%

Average volume (10 days)

1.14M

Average volume (90 days)

Price summary

52-Week low

0.18

52-Week high

1.99

52-Week change

-622.73%

Beta

2.57

50-Day moving average

0.62

200-Day moving average

0.97

Dividends and splits

Forward annual dividend rate

Forward annual dividend yield

Trailing annual dividend rate

0.00%

Trailing annual dividend yield

0.00

5-Year annual dividend yield

Payout ratio

0.00

Dividend date

Ex-dividend date

Last split factor

2:1

Last split date

Financials

Fiscal year

Fiscal year ends

December 31th, 2023

Most recent quarter (mrq)

September 30th, 2024

Profitability

Profit margin

-74.34%

Operating margin

-96.08%

Operational effectiveness

Return on assets

-8.48%

Return on equity

-38.12%

Income statement

Revenue (ttm)

0.78

Revenue per share (ttm)

0.78

Quarterly revenue growth (yoy)

Gross profit (ttm)

-5,524,400.00

EBITDA

-86,604,080.00

Net income to common (ttm)

-131,451,192.00

Diluted EPS (ttm)

-0.58

Quarterly earnings growth (yoy)

Balance sheet

Total cash (mrq)

26.29M

Total cash per share (mrq)

0.12

Total debt (mrq)

388.04M

Total Debt/Equity (mrq)

138.37

Current ratio (mrq)

112.50%

Book value per share (mrq)

1.24

Cash flow

Cash flow statement

-55,359,064.00

Levered free cash flow (LFCF)

-63,963,464.00