The Lion Electric Company LEVGQ
0.02
0.00
0.00%
as of 12 Jun
- Market cap
- $56.6M
- P/E
- 0.0×
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| Dec '23 | Dec '22 | Dec '21 | Dec '20 | Dec '19 | Dec '17 | |
|---|---|---|---|---|---|---|
P/E ratio |
0.00 | 21.30 | 0.00 | 0.00 | 0.00 | — |
P/S ratio |
1.53 | 2.94 | 27.95 | 83.92 | 0.00 | — |
P/FCF ratio |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | — |
P/Operating CF |
(16.31) | (13.44) | (32.58) | (167.04) | (155.63) | — |
P/B ratio |
1.08 | 0.94 | 4.37 | 0.00 | 214.47 | — |
Price to Tangible BV |
2.12 | 1.44 | 5.62 | 0.00 | 214.47 | — |
EV/Sales |
2.40 | 3.10 | 23.98 | 87.07 | 0.00 | — |
EV/EBITDA |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | — |
EV/Operating CF |
(5.53) | (3.63) | (10.57) | (75.37) | (0.14) | — |
EV/FCF |
(2.31) | (1.32) | (7.07) | (43.86) | (0.12) | — |
Quick Ratio |
0.72 | 1.87 | 4.81 | 0.18 | — | — |
Current Ratio |
2.45 | 3.99 | 6.89 | 0.55 | — | — |
Net Debt/EBITDA |
(2.50) | (0.32) | 2.00 | (1.06) | 0.00 | — |
Debt/Assets |
29.72% | 15.58% | 2.21% | 58.52% | 0.00% | 0.00% |
Debt/Equity |
0.70 | 0.25 | 0.04 | (0.78) | 0.00 | — |
Asset Turnover |
0.33 | 0.22 | 0.16 | 0.37 | 0.00 | — |
Operating CF/Net income |
1.06 | (6.73) | 3.02 | 0.28 | 2.41 | — |
Capex/Depreciation |
(5.89) | (18.08) | (11.68) | (7.21) | (11.60) | — |
Interest Coverage |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | — |
| (26.07%) | 4.41% | (31.73%) | (28.77%) | 0.00% | — | |
| (13.38%) | 2.73% | (12.07%) | (153.28%) | 0.00% | — | |
ROIC |
(12.31%) | (10.98%) | (53.44%) | 0.00% | 0.00% | — |
Return on Tangible Assets |
(25.34%) | 4.41% | (11.56%) | 231.11% | 0.00% | — |
Average Days of Receivables |
108.91 | 164.28 | 239.70 | 288.37 | 0.00 | — |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | 0.00% | — |
Selling, General and Administrative Expense of Revenue |
28.06% | 48.47% | 183.92% | 323.04% | 28.60% | — |
Intangible Assets out of Total Assets |
0.21 | 0.21 | 0.14 | 0.33 | 0.00 | 0.00 |
Share Based Compensation of Revenue |
2.05% | 8.84% | 123.17% | 278.57% | 4.61% | — |
Graham Net Nets |
(0.32) | 0.12 | 0.11 | (0.08) | (0.29) | — |
Graham Number |
0.00 | 2.26 | 0.00 | 4.14 | 0.00 | — |
Earnings Yield |
(26.59%) | 4.69% | (4.93%) | (4.95%) | 0.00% | — |
Free Cash Flow Yield |
(67.90%) | (79.59%) | (12.14%) | (2.37%) | (856.16%) | — |
Revenue per Share |
1.13 | 0.72 | 0.36 | 0.21 | 0.29 | — |
Operating CF per Share |
(0.49) | (0.62) | (0.81) | (0.24) | (0.07) | — |
Capex per Share |
(0.68) | (1.08) | (0.40) | (0.18) | (0.13) | — |
Free Cash Flow per Share |
(1.17) | (1.70) | (1.21) | (0.42) | (0.20) | — |
Cash per Share |
0.13 | 0.46 | 1.49 | 0.01 | 0.00 | — |
Shareholders Equity per Share |
1.60 | 2.26 | 2.27 | (0.86) | 0.00 | — |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | — |
Book value per Share |
1.60 | 2.26 | 2.27 | (0.86) | 0.00 | — |
Free Cash Flow |
(263.50) | (327.39) | (195.75) | (46.49) | (21.51) | — |
Working Capital |
210.96 | 242.41 | 342.11 | (47.57) | — | — |
Capital Expenditures |
(153.47) | (207.83) | (64.78) | (19.44) | (14.11) | — |
Net Current Asset Value |
(125.51) | 50.20 | 178.30 | (164.99) | 0.00 | — |
EV/EBIT |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | — |
Capex to Sales |
0.61 | 1.49 | 1.12 | 0.83 | 0.46 | — |
Net Profit Margin |
(40.93%) | 12.70% | (75.07%) | (415.63%) | (9.95%) | — |
Price to Operating Income |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Other line items | ||||||
Depreciation/Fixed assets |
0.13 | 0.07 | 0.17 | 0.50 | 0.00 | — |
Cash ROIC |
(48.31%) | (44.07%) | (26.25%) | 157.23% | 0.00% | — |
Accounts Receivable Turnover |
3.66 | 2.77 | 2.05 | 0.83 | 0.00 | — |
Accounts Payable Turnover |
3.09 | 2.64 | 2.18 | 0.77 | 0.00 | — |
Inventory Turnover |
1.24 | 1.08 | 0.75 | 0.26 | 0.00 | — |
Average Days of Payables |
130.24 | 179.61 | 255.78 | 223.29 | 0.00 | — |
Days of Inventory on Hand |
351.74 | 399.22 | 734.11 | 685.34 | 0.00 | — |
Average Receivables |
69.31 | 50.44 | 28.20 | 28.20 | — | — |
Average Payables |
83.82 | 57.82 | 26.41 | 26.41 | — | — |
Average Inventory |
208.40 | 141.59 | 77.03 | 77.03 | — | — |
Average Assets |
775.77 | 650.51 | 358.81 | 63.51 | 0.00 | — |
Average Common Equity |
398.02 | 402.90 | 136.53 | 338.38 | — | — |
Columns are period end dates