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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Growth Flags
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| Older periods | Dec '23 | Mar '24 | Jun '24 | Sep '24 | |
|---|---|---|---|---|---|
P/E ratio |
+8 more quarters Free account |
0.00 | 0.00 | 0.00 | 0.00 |
P/S ratio |
1.53 | 1.26 | 0.84 | 0.87 | |
P/FCF ratio |
0.00 | 0.00 | 0.00 | 0.00 | |
P/Operating CF |
(16.31) | (7.35) | (21.15) | 7.28 | |
P/B ratio |
1.08 | 0.97 | 0.61 | 0.55 | |
Price to Tangible BV |
2.12 | 2.08 | 1.49 | 1.69 | |
EV/Sales |
2.40 | 2.32 | 2.09 | 2.40 | |
EV/EBITDA |
0.00 | 0.00 | 0.00 | 0.00 | |
EV/Operating CF |
(5.53) | (5.08) | (3.94) | (7.66) | |
EV/FCF |
(2.31) | (2.51) | (2.20) | (3.58) | |
Quick Ratio |
0.72 | 0.70 | 0.52 | 0.29 | |
Current Ratio |
2.45 | 2.65 | 2.49 | 1.12 | |
Net Debt/EBITDA |
(4.05) | (15.01) | (12.49) | (12.78) | |
Debt/Assets |
29.72% | 34.00% | 37.00% | 38.03% | |
Debt/Equity |
0.70 | 0.83 | 0.92 | 1.06 | |
Asset Turnover |
0.33 | 0.33 | 0.29 | 0.22 | |
Operating CF/Net income |
0.42 | 2.01 | 0.47 | (0.62) | |
Capex/Depreciation |
(3.49) | (1.85) | (1.41) | (0.67) | |
Interest Coverage |
0.00 | 0.00 | 0.00 | 0.00 | |
Research and Development Expense of Revenue |
0.00% | 0.00% | 4.57% | 2.55% | |
Selling, General and Administrative Expense of Revenue |
26.74% | 26.82% | 50.27% | 43.99% | |
Intangible Assets out of Total Assets |
0.21 | 0.22 | 0.24 | 0.24 | |
Share Based Compensation of Revenue |
0.68% | 0.72% | 1.54% | 1.43% | |
Graham Net Nets |
(0.32) | (0.45) | (0.88) | (1.35) | |
Graham Number |
0.00 | 0.00 | 0.00 | 0.00 | |
Earnings Yield |
(26.59%) | (34.51%) | (59.55%) | (86.76%) | |
Free Cash Flow Yield |
(67.90%) | (73.24%) | (113.18%) | (76.96%) | |
Revenue per Share |
0.27 | 0.25 | 0.14 | 0.14 | |
Operating CF per Share |
(0.11) | (0.19) | (0.04) | 0.09 | |
Capex per Share |
(0.13) | (0.07) | (0.06) | (0.03) | |
Free Cash Flow per Share |
(0.24) | (0.26) | (0.10) | 0.07 | |
Cash per Share |
0.13 | 0.02 | 0.01 | 0.12 | |
Shareholders Equity per Share |
1.60 | 1.47 | 1.45 | 1.24 | |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Book value per Share |
1.60 | 1.47 | 1.45 | 1.24 | |
Free Cash Flow |
(52.95) | (58.64) | (21.89) | 15.10 | |
Working Capital |
210.96 | 204.60 | 175.07 | 32.41 | |
Capital Expenditures |
(29.16) | (14.94) | (12.89) | (6.04) | |
Net Current Asset Value |
(125.51) | (145.94) | (168.39) | (207.47) | |
EV/EBIT |
0.00 | 0.00 | 0.00 | 0.00 | |
Capex to Sales |
0.48 | 0.27 | 0.43 | 0.20 | |
Net Profit Margin |
(93.57%) | (39.11%) | (63.63%) | (110.84%) | |
Price to Operating Income |
0.00 | 0.00 | 0.00 | 0.00 | |
| Other line items | |||||
Average Receivables |
69.31 | 85.82 | 72.47 | 75.62 | |
Average Payables |
83.82 | 77.22 | 88.81 | 71.33 | |
Average Inventory |
208.40 | 206.18 | 219.67 | 225.03 | |
Average Assets |
775.77 | 767.21 | 786.73 | 818.87 | |
Average Common Equity |
398.02 | 382.17 | 372.25 | 344.85 |
Columns are period end dates