Lightning eMotors Statistics
Lightning eMotors (ZEVY) Stock Statistics & Valuation Metrics
Total Valuation
Lightning eMotors has a market cap or net worth of $4,615.00. The enterprise value is $64.58M.
- Market Cap
- $4,615.00
- Enterprise Value
- $64.58M
Share Statistics
Lightning eMotors has 6,593,516 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 6,593,516
- Owned by Insiders
- ―
- Owned by Institutions
- 0.01%
Financial Efficiency
Lightning eMotors’s return on equity (ROE) is 0.28 and return on invested capital (ROIC) is -56.47%.
- Return on Equity (ROE)
- 0.28
- Return on Assets (ROA)
- 0.11
- Return on Invested Capital (ROIC)
- -56.47%
- Return on Capital Employed (ROCE)
- -0.57
- Revenue Per Employee
- 90.75K
- Profits Per Employee
- 56.39K
- Employee Count
- 269
- Asset Turnover
- 0.17
- Inventory Turnover
- 0.77
Valuation Ratios
The current PE Ratio of Lightning eMotors is 0.00. Lightning eMotors’s PEG ratio is -0.00.
- PE Ratio
- 0.00
- PS Ratio
- 0.00
- PB Ratio
- 0.00
- Price to FCF
- -0.00
- Price to Operating Cash Flow
- -0.00
- PEG Ratio
- -0.00
Income Statement
In the last 12 months, Lightning eMotors had revenue of 24.41M and earned 15.17M in profits. Earnings per share was 3.93.
- Revenue
- 24.41M
- Gross Profit
- -11.84M
- Operating Income
- -73.09M
- Pretax Income
- 15.17M
- Net Income
- 15.17M
- EBITDA
- 33.25M
- Earnings Per Share (EPS)
- 3.93
Cash Flow
In the last 12 months, operating cash flow was -87.42M and capital expenditures -5.83M, giving a free cash flow of -93.26M billion.
- Operating Cash Flow
- -87.42M
- Free Cash Flow
- -93.26M
- Free Cash Flow per Share
- -29.16
Dividends & Yields
Lightning eMotors pays an annual dividend of ―, resulting in a dividend yield of ―
- Dividend Per Share
- ―
- Dividend Yield
- ―
- Payout Ratio
- N/A
- Free Cash Flow Yield
- -2436446.37%
- Earnings Yield
- 561925.40%
Stock Price Statistics
- Beta
- -6.31
- 52-Week Price Change
- -52.38%
- 50-Day Moving Average
- ―
- 200-Day Moving Average
- ―
- Relative Strength Index (RSI)
- ―
- Average Volume (3m)
- ―
Important Dates
Lightning eMotors upcoming earnings date is ―, TBA (Not Confirmed).
- Last Earnings Date
- Nov 11, 2024
- Next Earnings Date
- ―
- Ex-Dividend Date
- ―
Financial Position
Lightning eMotors as a current ratio of 7.68, with Debt / Equity ratio of 131.36%
- Current Ratio
- 7.68
- Quick Ratio
- 4.72
- Debt to Market Cap
- 2.19
- Net Debt to EBITDA
- 0.46
- Interest Coverage Ratio
- -4.50
Taxes
In the past 12 months, Lightning eMotors has paid 0 in taxes.
- Income Tax
- 0
- Effective Tax Rate
- 0.00
Enterprise Valuation
Lightning eMotors EV to EBITDA ratio is 0.47, with an EV/FCF ratio of -0.14.
- EV to Sales
- 0.64
- EV to EBITDA
- 0.47
- EV to Free Cash Flow
- -0.14
- EV to Operating Cash Flow
- -0.15
Balance Sheet
Lightning eMotors has $6.02M in cash and marketable securities with $66.40M in debt, giving a net cash position of -$60.38M billion.
- Cash & Marketable Securities
- $6.02M
- Total Debt
- $66.40M
- Net Cash
- -$60.38M
- Net Cash Per Share
- -$9.16
- Tangible Book Value Per Share
- -$3.81
Margins
Gross margin is -48.49%, with operating margin of -299.41%, and net profit margin of 62.14%.
- Gross Margin
- -48.49%
- Operating Margin
- -299.41%
- Pretax Margin
- 62.14%
- Net Profit Margin
- 62.14%
- EBITDA Margin
- 136.19%
- EBIT Margin
- 128.73%
