Life Electric Vehicles Holdings (LFEV)
OTHER OTC:LFEV
Total Valuation
Life Electric Vehicles Holdings has a market cap or net worth of $15.92M. The enterprise value is $20.99M.
Market Cap$15.92M
Enterprise Value$20.99M
Share Statistics
Life Electric Vehicles Holdings has 7,077,347 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding7,077,347
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Life Electric Vehicles Holdings’s return on equity (ROE) is -0.05 and return on invested capital (ROIC) is -1.45%.
Return on Equity (ROE)-0.05
Return on Assets (ROA)-0.04
Return on Invested Capital (ROIC)-1.45%
Return on Capital Employed (ROCE)-0.01
Revenue Per Employee218.82K
Profits Per Employee-318.75K
Employee Count8
Asset Turnover0.03
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Life Electric Vehicles Holdings is ―. Life Electric Vehicles Holdings’s PEG ratio is -0.00715.
PE Ratio―
PS Ratio1.70
PB Ratio0.05
Price to Fair Value0.05
Price to FCF405.74
Price to Operating Cash Flow1.51
PEG Ratio-0.00715
Income Statement
In the last 12 months, Life Electric Vehicles Holdings had revenue of 1.75M and earned -2.55M in profits. Earnings per share was -0.29.
Revenue1.75M
Gross Profit264.08K
Operating Income-800.51K
Pretax Income-800.51K
Net Income-2.55M
EBITDA-800.51K
Earnings Per Share (EPS)-0.29
Cash Flow
In the last 12 months, operating cash flow was 13.10M and capital expenditures 4.00, giving a free cash flow of 13.10M billion.
Operating Cash Flow13.10M
Free Cash Flow13.10M
Free Cash Flow per Share1.85
Dividends & Yields
Life Electric Vehicles Holdings pays an annual dividend of $0.03, resulting in a dividend yield of ―
Dividend Per Share$0.03
Dividend Yield―
Payout Ratio―
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta-2.72
52-Week Price Change268.85%
50-Day Moving Average1.83
200-Day Moving Average1.15
Relative Strength Index (RSI)71.10
Average Volume (3m)8.00
Important Dates
Life Electric Vehicles Holdings upcoming earnings date is ―, ―.
Last Earnings Date―
Next Earnings Date―
Ex-Dividend Date―
Financial Position
Life Electric Vehicles Holdings as a current ratio of 1.23, with Debt / Equity ratio of 22.93%
Current Ratio1.23
Quick Ratio1.23
Debt to Market Cap0.45
Net Debt to EBITDA-1.61
Interest Coverage Ratio0.00
Taxes
In the past 12 months, Life Electric Vehicles Holdings has paid 0.00 in taxes.
Income Tax0.00
Effective Tax Rate0.00
Enterprise Valuation
Life Electric Vehicles Holdings EV to EBITDA ratio is -5.34, with an EV/FCF ratio of 581.07.
EV to Sales2.44
EV to EBITDA-5.34
EV to Free Cash Flow581.07
EV to Operating Cash Flow581.46
Balance Sheet
Life Electric Vehicles Holdings has $231.63K in cash and marketable securities with $12.89M in debt, giving a net cash position of -$12.65M billion.
Cash & Marketable Securities$231.63K
Total Debt$12.89M
Net Cash-$12.65M
Net Cash Per Share-$1.79
Tangible Book Value Per Share$6.16
Margins
Gross margin is 5.60%, with operating margin of -45.73%, and net profit margin of -145.67%.
Gross Margin5.60%
Operating Margin-45.73%
Pretax Margin-45.73%
Net Profit Margin-145.67%
EBITDA Margin-45.73%
EBIT Margin-45.73%
Analyst Forecast
The average price target for Life Electric Vehicles Holdings is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast-71.09%
EPS Growth Forecast-316.24%