The Lion Electric Company LEVGQ
0.02
0.00
0.00%
as of 12 Jun
- Market cap
- $56.6M
- P/E
- 0.0×
Follow LEVGQ
Growth Flags
show if company had growth for consecutive years
| Sep '24 | Jun '24 | Mar '24 | Dec '23 | Older periods | |
|---|---|---|---|---|---|
P/E ratio |
0.00 | 0.00 | 0.00 | 0.00 |
+8 more quarters Free account |
P/S ratio |
0.87 | 0.84 | 1.26 | 1.53 | |
P/FCF ratio |
0.00 | 0.00 | 0.00 | 0.00 | |
P/Operating CF |
7.28 | (21.15) | (7.35) | (16.31) | |
P/B ratio |
0.55 | 0.61 | 0.97 | 1.08 | |
Price to Tangible BV |
1.69 | 1.49 | 2.08 | 2.12 | |
EV/Sales |
2.40 | 2.09 | 2.32 | 2.40 | |
EV/EBITDA |
0.00 | 0.00 | 0.00 | 0.00 | |
EV/Operating CF |
(7.66) | (3.94) | (5.08) | (5.53) | |
EV/FCF |
(3.58) | (2.20) | (2.51) | (2.31) | |
Quick Ratio |
0.29 | 0.52 | 0.70 | 0.72 | |
Current Ratio |
1.12 | 2.49 | 2.65 | 2.45 | |
Net Debt/EBITDA |
(12.78) | (12.49) | (15.01) | (4.05) | |
Debt/Assets |
38.03% | 37.00% | 34.00% | 29.72% | |
Debt/Equity |
1.06 | 0.92 | 0.83 | 0.70 | |
Asset Turnover |
0.22 | 0.29 | 0.33 | 0.33 | |
Operating CF/Net income |
(0.62) | 0.47 | 2.01 | 0.42 | |
Capex/Depreciation |
(0.67) | (1.41) | (1.85) | (3.49) | |
Interest Coverage |
0.00 | 0.00 | 0.00 | 0.00 | |
Research and Development Expense of Revenue |
2.55% | 4.57% | 0.00% | 0.00% | |
Selling, General and Administrative Expense of Revenue |
43.99% | 50.27% | 26.82% | 26.74% | |
Intangible Assets out of Total Assets |
0.24 | 0.24 | 0.22 | 0.21 | |
Share Based Compensation of Revenue |
1.43% | 1.54% | 0.72% | 0.68% | |
Graham Net Nets |
(1.35) | (0.88) | (0.45) | (0.32) | |
Graham Number |
0.00 | 0.00 | 0.00 | 0.00 | |
Earnings Yield |
(86.76%) | (59.55%) | (34.51%) | (26.59%) | |
Free Cash Flow Yield |
(76.96%) | (113.18%) | (73.24%) | (67.90%) | |
Revenue per Share |
0.14 | 0.14 | 0.25 | 0.27 | |
Operating CF per Share |
0.09 | (0.04) | (0.19) | (0.11) | |
Capex per Share |
(0.03) | (0.06) | (0.07) | (0.13) | |
Free Cash Flow per Share |
0.07 | (0.10) | (0.26) | (0.24) | |
Cash per Share |
0.12 | 0.01 | 0.02 | 0.13 | |
Shareholders Equity per Share |
1.24 | 1.45 | 1.47 | 1.60 | |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Book value per Share |
1.24 | 1.45 | 1.47 | 1.60 | |
Free Cash Flow |
15.10 | (21.89) | (58.64) | (52.95) | |
Working Capital |
32.41 | 175.07 | 204.60 | 210.96 | |
Capital Expenditures |
(6.04) | (12.89) | (14.94) | (29.16) | |
Net Current Asset Value |
(207.47) | (168.39) | (145.94) | (125.51) | |
EV/EBIT |
0.00 | 0.00 | 0.00 | 0.00 | |
Capex to Sales |
0.20 | 0.43 | 0.27 | 0.48 | |
Net Profit Margin |
(110.84%) | (63.63%) | (39.11%) | (93.57%) | |
Price to Operating Income |
0.00 | 0.00 | 0.00 | 0.00 | |
| Other line items | |||||
Average Receivables |
75.62 | 72.47 | 85.82 | 69.31 | |
Average Payables |
71.33 | 88.81 | 77.22 | 83.82 | |
Average Inventory |
225.03 | 219.67 | 206.18 | 208.40 | |
Average Assets |
818.87 | 786.73 | 767.21 | 775.77 | |
Average Common Equity |
344.85 | 372.25 | 382.17 | 398.02 |
Columns are period end dates