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Lion Electric Company (LEVGQ)
OTHER OTC:LEVGQ
Total Valuation
Lion Electric Company has a market cap or net worth of $13.57M. The enterprise value is $515.31M.
Market Cap$13.57M
Enterprise Value$515.31M
Share Statistics
Lion Electric Company has 226,217,540 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding226,217,540
Owned by Insiders―
Owned by Institutions0.11%
Financial Efficiency
Lion Electric Company’s return on equity (ROE) is ― and return on invested capital (ROIC) is ―.
Return on Equity (ROE)―
Return on Assets (ROA)―
Return on Invested Capital (ROIC)―
Return on Capital Employed (ROCE)―
Revenue Per Employee187.77K
Profits Per Employee-76.86K
Employee Count1,350
Asset Turnover―
Inventory Turnover―
Valuation Ratios
The current PE Ratio of Lion Electric Company is ―. Lion Electric Company’s PEG ratio is ―.
PE Ratio―
PS Ratio0.00
PB Ratio―
Price to Fair Value―
Price to FCF―
Price to Operating Cash Flow―
PEG Ratio―
Income Statement
In the last 12 months, Lion Electric Company had revenue of 253.50M and earned -103.77M in profits. Earnings per share was -0.46.
Revenue253.50M
Gross Profit-5.52M
Operating Income-114.08M
Pretax Income-103.77M
Net Income-103.77M
EBITDA-62.79M
Earnings Per Share (EPS)-0.46
Cash Flow
In the last 12 months, operating cash flow was -55.36M and capital expenditures -63.03M, giving a free cash flow of -118.39M billion.
Operating Cash Flow-55.36M
Free Cash Flow-118.39M
Free Cash Flow per Share-0.52
Dividends & Yields
Lion Electric Company pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.56
52-Week Price Change-94.17%
50-Day Moving Average0.08
200-Day Moving Average0.36
Relative Strength Index (RSI)41.43
Average Volume (3m)228.70K
Important Dates
Lion Electric Company upcoming earnings date is May 7, 2025, TBA Not Confirmed.
Last Earnings DateFeb 20, 2025
Next Earnings DateMay 7, 2025
Ex-Dividend Date―
Financial Position
Lion Electric Company as a current ratio of ―, with Debt / Equity ratio of ―
Current Ratio―
Quick Ratio―
Debt to Market Cap―
Net Debt to EBITDA―
Interest Coverage Ratio―
Taxes
In the past 12 months, Lion Electric Company has paid 0.00 in taxes.
Income Tax0.00
Effective Tax Rate―
Enterprise Valuation
Lion Electric Company EV to EBITDA ratio is ―, with an EV/FCF ratio of ―.
EV to Sales―
EV to EBITDA―
EV to Free Cash Flow―
EV to Operating Cash Flow―
Balance Sheet
Lion Electric Company has $26.29M in cash and marketable securities with $31.49M in debt, giving a net cash position of $365.80M billion.
Cash & Marketable Securities$26.29M
Total Debt$31.49M
Net Cash$365.80M
Net Cash Per Share$1.62
Tangible Book Value Per Share―
Margins
Gross margin is ―, with operating margin of ―, and net profit margin of ―.
Gross Margin―
Operating Margin―
Pretax Margin―
Net Profit Margin―
EBITDA Margin―
EBIT Margin―
Analyst Forecast
The average price target for Lion Electric Company is $0.55, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target$0.55
Price Target Upside816.67% Upside
Analyst ConsensusHold
Analyst Count0
Revenue Growth Forecast-26.28%
EPS Growth Forecast-148.87%