The Lion Electric Company LEVGQ

0.02 0.00 0.00% as of 12 Jun
Market cap
$56.6M
P/E
0.0×
Growth Flags show if company had growth for consecutive years

Insider Decisions

in millions of $
Nov 25 Feb 26 May 26 Aug 26
Buy — — — — — — — — — — — —
Sell — — — — — — — — — — — —
Insider Ownership 46.20%

Capital & Financial Ratios

Market Cap 56.55
Revenue 176.81
Net Income (131.45)
Free Cash Flow (118.39)
Net Debt 270.39
Current Ratio 1.12
Debt/Equity 1.06
P/E ratio 0.00
P/S ratio 0.03
P/B ratio 0.02
Past 5Y EPS Growth —
This Y EPS Growth (65.40%)
Next Y EPS Growth 30.20%
Next 5Y EPS Growth —
in millions of $

Dividends

Payout Ratio 0.00
Annual Dividend Rate —
Annual Dividend Yield —

Assets vs Liabilities

2021 2022 2023 Q'24
Cash 242 88 30 26
Receivables 38 63 76 49
Inventory 116 167 250 215
Other — — — —
400 323 357 292
2021 2022 2023 Q'24
Payables 40 75 92 58
ST’ Debt 13 0 27 150
Other — — — —
58 81 146 260
in millions of $

Compound Annual Growth

10y 5y 3y
Sales — — 121.20%
Cash Flow — — 0.00%
Earnings — — 0.00%
Book Value — — 0.00%

Revenue

Mar Jun Sep Dec Year
’26 55 30 31 — —
’23 55 58 80 60 253
’22 23 30 41 47 140
’21 6 17 12 23 58
’20 1 6 3 14 23
in millions of $ · fiscal quarters ending in the months shown

Operating Cash Flow

Mar Jun Sep Dec Year
’26 (44) (9) 21 — —
’23 (38) (5) (44) (24) (110)
’22 (34) (18) (36) (31) (120)
’21 (10) (41) (31) (50) (131)
’20 (5) (3) (7) (12) (27)
in millions of $ · fiscal quarters ending in the months shown

Free Cash Flow

Mar Jun Sep Dec Year
’26 (59) (22) 15 — —
’23 (87) (42) (82) (53) (264)
’22 (85) (74) (77) (91) (327)
’21 (18) (55) (45) (78) (196)
’20 (9) (6) (12) (20) (46)
in millions of $ · fiscal quarters ending in the months shown

EPS

Mar Jun Sep Dec Year
’26 (0.10) (0.09) (0.15) — —
’23 (0.07) (0.05) (0.09) (0.25) (0.46)
’22 0.01 0.19 (0.09) (0.02) 0.09
’21 (0.15) (1.13) 0.60 0.14 (0.27)
’20 (0.05) (0.01) (0.35) (0.47) (0.88)
fiscal quarters ending in the months shown

Target Price Range

Analyst price targets

Recommendation Rating

2.9
1Buy 2 3Hold 4 5Sell
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026
— — — — — — 9.60 8.82 1.83 1.50

Analyst estimates 2024–2026

Powerpack
Low Price
— — — — — — 20.09 35.25 10.18 2.85
High Price
— — — — — 2 0 985 1,400 1,350
Employees
— — — — — 15 0 0 0 0
Revenue/Emp
— — — — — 31 23 58 140 253
Revenue
— — — — — 32.68% 13.43% 0.08% (9.25%) (2.18%)
Gross Margin
— — — — — (3) (97) (43) 18 (104)
EBT
— — — — — (9.94%) (415.63%) (75.07%) 12.70% (40.93%)
EBT Margin
— — — 0 — (3) (97) (43) 18 (104)
Net Income
— — — — — 1 3 6 11 26
Depreciation
— — — — — 0.29 0.21 0.36 0.72 1.13
Revenue/Sh
— — — — — (0.03) (0.88) (0.27) 0.09 (0.46)
Earnings/Sh
— — — — — (0.07) (0.24) (0.81) (0.62) (0.49)
Cash Flow/Sh
— — — — — (0.13) (0.18) (0.40) (1.08) (0.68)
Capex/Sh
— — — — — (0.20) (0.42) (1.21) (1.70) (1.17)
Free CF/Sh
— — — — — 0.00 (0.86) 2.27 2.26 1.60
Book Value/Sh
— — — — — 106 111 162 193 224
Shares
— — — — — 0.00 0.00 0.00 21.30 0.00
PE Ratio
— — — — — 0.00 83.92 27.95 2.94 1.53
PS Ratio
— — — — — 214.47 0.00 4.37 0.94 1.08
PB Ratio
— — — — — 0.00 87.07 23.98 3.10 2.40
EV/Sales
— — — — — (0.12) (43.86) (7.07) (1.32) (2.31)
EV/FCF
— — — — — (7) (27) (131) (120) (110)
Op' Cash Flow
— — — — — (14) (19) (65) (208) (153)
Capex
— — — — — (22) (46) (196) (327) (264)
FCF
— — — — — — (48) 342 242 211
Working Cap'
— — — — — — 74 13 111 250
Total Debt
— — — — — — 74 (229) 22 220
Net Debt
— — — — — 0 (96) 369 437 359
Sh' Equity
— — — — — 0.00% (153.28%) (12.07%) 2.73% (13.38%)
ROA
— — — — — 0.00% 0.00% (53.44%) (10.98%) (12.31%)
ROIC
— — — — — 0.00% (28.77%) (31.73%) 4.41% (26.07%)
ROE
predictions in italic, sparklines do not include predictions

All 10 years →

Fiscal years to Dec 2023 · latest quarter Sep 2024

The Lion Electric Company peers in Farm & Heavy Construction Machinery

All 27 Farm & Heavy Construction Machinery stocks →

The Lion Electric Company (LEVGQ) key facts

  • The Lion Electric Company (LEVGQ) is a Farm & Heavy Construction Machinery company in the Industrials sector.
  • The Lion Electric Company’s revenue for fiscal 2023 (year ended December 2023) was $253.5 million, up 81.2% from fiscal 2022.
  • The Lion Electric Company reported a net loss of $103.8 million, or a loss of $0.46 per share, for fiscal 2023.
  • As of June 12, 2026, LEVGQ traded at $0.02, a market capitalization of $56.6 million.
  • Trailing earnings are negative, so a P/E ratio is not meaningful; the stock trades at 0.0× sales.
  • Return on equity was −26.1% and debt-to-equity 1.06.

Source: company filings (standardised) and stockrow calculations.

The Lion Electric Company (LEVGQ) Latest News

News by impact score

Fine-tune

26 Sep

4

The United States school bus market is analyzed by power train type, including IC engine, hybrid, and electric, as well as design types such as Type A, B, C, and D. The report covers various states and outlines the competitive landscape from 2025 to 2033, highlighting trends and potential growth areas in the sector. The analysis indicates significant shifts towards electric and hybrid buses, which could greatly impact The Lion Electric Company's market positioning and growth prospects.

12 Sep

4

The Lion Electric Company announced a gradual return of its electric school buses to the road starting Monday, following a temporary halt due to safety concerns. The company is confident in the safety and reliability of its vehicles as they resume operations. This move is expected to support the company's growth in the electric vehicle market, particularly in the school transportation sector. The return of school buses is a significant step in restoring operations and could positively impact market sentiment and financial performance.

3 Jan

3

The Lion Electric Company announces further workforce reduction in the context of ongoing CCAA proceedings. The ongoing CCAA proceedings and additional workforce reduction may moderately influence the company's financial performance and competitive positioning.

19 Dec

4

The Lion Electric Company has filed for creditor protection under the CCAA, seeking approval for a sale and investment solicitation process. The filing for creditor protection and restructuring process will significantly impact the company's future and market performance.

4

The Lion Electric Company has obtained creditor protection under CCAA. The creditor protection under CCAA is a significant move that could alter the company's trajectory and investor sentiment.

18 Dec

4

The Lion Electric Company has filed for creditor protection under the CCAA, seeking approval for a sale and investment solicitation process. The filing for creditor protection and seeking approval for a sale process could significantly impact the company's future and market performance.

17 Dec

4

Lion Electric Company announces expiry of covenant relief period and defaults under senior debt instruments, leading to discussions with lenders for additional funds and potential creditor protection under CCAA. The events described in the article, such as defaulting on debt instruments and seeking creditor protection, are significant and could fundamentally alter the company's trajectory and investor sentiment.

1 Dec

4

Lion Electric Co. lays off 400 workers, halts operations at US factory after receiving temporary creditor relief due to cash crunch and supply chain disruptions. The temporary creditor relief and operational halts are significant events that could fundamentally alter Lion Electric Company's trajectory and investor sentiment.

4

The Lion Electric Company (LEV) announced amendments to senior credit instruments and workforce reductions. The amendments to credit instruments and workforce reductions are significant moves that could alter the company's trajectory.

20 Nov

3

NYSE to delist Lion Electric Company's warrants due to abnormally low selling price levels. Delisting of warrants may moderately affect Lion Electric Company's financial performance and market sentiment.

18 Nov

4

Lion Electric announces further amendments to senior credit instruments, extending covenant relief period and discussing potential restructuring options. The amendments and potential restructuring could significantly impact Lion Electric's future financial performance and market position.

10 Nov

3

Analysts have trimmed revenue forecasts for The Lion Electric Company by 11%, with a decrease in revenue estimates and price target, as well as an increase in loss per share forecasts. The article suggests a moderately noticeable influence on Lion Electric's future performance due to the downgraded revenue forecasts and price target.

8 Nov

4

Lion Electric's third quarter 2024 earnings miss expectations with revenue down 62% and net loss widened by 71%. The significant decrease in revenue and widened net loss are likely to have a major impact on Lion Electric's future performance and trajectory.

6 Nov

4

The Lion Electric Company (LEV) announces third quarter 2024 results. The announcement of third quarter results is a significant event that could impact the company's future performance and investor sentiment.

1 Nov

3

The Lion Electric Company will release its third quarter 2024 results on November 6, 2024, followed by a conference call and webcast. The announcement of third quarter results may moderately influence the company's financial performance and market sentiment.

1 Oct

3

Lion Electric announces additional amendments to certain senior credit instruments, extending covenant relief period and maturity dates. The amendments to senior credit instruments may moderately influence Lion Electric's financial performance and liquidity.

5 Sep

4

Lion Electric's all-electric school buses now eligible for Dominion Energy's Electric School Bus Infrastructure program in Virginia, facilitating grid resource utilization. The partnership with Dominion Energy and eligibility for the infrastructure program is a significant move that can reshape Lion Electric's market presence and future growth.

1 Aug

4

Lion Electric Company reported second quarter 2024 earnings with EPS beating expectations but revenues falling short. Revenue down 48% from last year, net loss widened by 63%, and shares down 20% from a week ago. The significant decrease in revenue, widening net loss, and warning signs in investment analysis indicate a potentially major impact on Lion Electric Company's future and market performance.

31 Jul

4

The Lion Electric Company reported a significant decline in Q2 2024 financial results, with revenue dropping to $30.3 million and a net loss of $19.3 million. The company delivered 101 vehicles, down from 199 in Q2 2023, due to delays in subsidies and production challenges. Lion announced an action plan to streamline operations, including a 30% workforce reduction and cost-saving measures. The company also received a notice from the NYSE for non-compliance with listing standards. Despite challenges, Lion launched the Lion8 Tractor truck and completed certification for heavy-duty battery packs. Significant operational changes and financial challenges are likely to impact the company's future performance and market sentiment.

24 Jul

3

Wall Street expects The Lion Electric Company (LEV) to report a decline in earnings for the quarter ended June 2024, with a loss of $0.12 per share and revenues of $61.4 million. The article suggests that while the earnings report may impact the stock price, the overall influence on the company's trajectory is expected to be somewhat limited.

19 Jul

3

Individual investors own 44% of The Lion Electric Company, while institutions own 44%. Top 5 shareholders control 51% of the business. The ownership structure may moderately influence key decisions and company performance.

16 Jul

3

Lion Electric Company will release its second quarter 2024 results on July 31, 2024, before markets open. The announcement of second quarter results may moderately influence the company's financial performance and market sentiment.

2 Jul

4

Lion Electric Company announces amendments to senior credit instruments and new financing agreements, including a C$5,000,000 loan under the ESSOR program. The amendments and new financing agreements are significant moves that could impact Lion Electric Company's financial performance and market positioning.

13 Jun

4

Lion Electric announces successful final certification of its LionBattery HD battery pack for heavy-duty trucks, marking a significant milestone in the company's commitment to innovation and excellence. The successful final certification of the LionBattery HD pack is a major strategic move that will significantly impact Lion Electric's future performance and competitive positioning in the electric vehicle market.

21 May

4

Lion Electric unveils the Lion8 Tractor, an all-electric Class 8 commercial truck with impressive specifications. The unveiling of the Lion8 Tractor with groundbreaking specifications is expected to have a significant impact on Lion Electric's future and market performance.

15 May

3

Lion Electric Company announces results of annual shareholders meeting. Results of the meeting may moderately influence key areas such as financial performance and competitive positioning.

8 May

3

The Lion Electric Company reported a Q1 2024 revenue of $55.5 million, a slight increase from Q1 2023, but faced a higher net loss of $21.7 million due to increased manufacturing costs and decreased vehicle deliveries. The financial results and strategic adjustments, including workforce reductions and cost-cutting measures, could moderately influence Lion Electric's operational efficiency and market positioning.

23 Apr

3

Lion Electric to release first quarter 2024 results on May 8, 2024. The announcement of first quarter results may moderately influence the company's financial performance and market sentiment.

18 Apr

4

Lion Electric announces workforce reduction and cost-cutting measures. The announced measures are expected to result in significant annual cost savings and impact the company's workforce.

14 Mar

4

Lion Electric Company receives mHUB Chicago's Manufacturer of the Year Award for its innovative electric vehicle solutions. The award recognition and Lion Electric's focus on clean transportation and expansion in the manufacturing economy are expected to significantly impact its future performance.

stockrow.com/LEVGQ · Data as of Sep 30, 2024 · For information only; not investment advice. · © 2026 stockrow.com