LMIA
COM:LIONEMOBILITY
LION E-Mobility AG
- Stock
Last Close
0.67
22/11 07:11
Market Cap
16.44M
Beta: -
Preview
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Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
average inventory | 78.54K - | 3.34M 4,146.71% | |||||||||
average payables | 481.70K - | 920.25K 91.04% | 491.40K 46.60% | 45.26K - | 72.20K 59.52% | 109.52K 51.69% | 1.69M 1,447.24% | 4.55M 168.26% | 2.94M 35.32% | ||
average receivables | 2.75M - | -1.76K 100.06% | |||||||||
book value per share | 0.14 - | 0.72 - | 0.91 - | 1.37 49.69% | |||||||
capex per share | -0.01 - | -0.02 - | -0.05 - | -0.25 412.02% | |||||||
capex to depreciation | -5.40 - | -4.24 21.42% | -3.59 15.38% | -1.50 58.25% | -1.07 - | -7.37 592.34% | |||||
capex to operating cash flow | 0.64 - | -0.11 116.52% | 0.86 908.08% | 0.23 73.61% | 0.00 98.39% | 5.65 - | 0.41 92.72% | ||||
capex to revenue | -0.01 - | -0.09 1,414.91% | -0.04 56.79% | -0.07 75.91% | -0.02 - | -3.57 20,560.59% | |||||
cash per share | 0.16 - | 0.01 - | 0.12 - | 0.12 - | 0.04 65.33% | ||||||
days of inventory on hand | 2.25 - | 51.43 2,184.35% | |||||||||
days payables outstanding | 49.52K - | 2.40K 95.14% | -815.88 - | 83.97 110.29% | 84.10 0.16% | 0.10 99.88% | |||||
days sales outstanding | 70.72 - | -2.56K 3,720.98% | |||||||||
debt to assets | 0.36 - | 0.17 53.39% | 0.06 - | 0.28 381.86% | |||||||
debt to equity | 1.64 - | 0.44 73.26% | 0.12 - | 0.40 244.76% | |||||||
dividend yield | |||||||||||
earnings yield | -0.05 - | 0.00 - | -0.06 - | -0.04 - | -0.03 32.83% | ||||||
enterprise value | -58.61K - | 5.65M 9,745.91% | 43.37M - | -4.19M 109.66% | 29.24M 797.93% | -1.85M 106.34% | -1.24M 33.16% | 28.62M 2,410.89% | 42.79M 49.50% | ||
enterprise value over ebitda | -0.92 - | -18.59 1,919.27% | 153.74 - | 6.56 95.74% | -280.45 4,378.36% | 0.76 100.27% | -27.91 - | -56.83 103.65% | |||
ev to operating cash flow | 24.76 - | 12.50 49.51% | -70.99 - | 4.56 106.43% | -34.25 850.38% | 0.89 102.61% | 0.97 8.15% | -329.80 34,196.16% | -6.28 98.09% | ||
ev to sales | -0.23 - | 10.78 4,731.07% | 21.83 - | -1.06 - | -0.07 93.64% | 1.01 1,597.67% | 54.46 5,309.99% | ||||
free cash flow per share | 0.06 - | -0.11 - | -0.11 - | -0.06 - | -0.86 1,392.65% | ||||||
free cash flow yield | 0.06 - | -0.02 - | -0.03 - | -0.02 - | -0.26 1,190.33% | ||||||
graham net net | -0.06 - | 0.00 - | 0.08 - | -0.35 - | -0.60 72.56% | ||||||
graham number | 0.39 - | 2.04 - | 1.55 - | 1.67 7.85% | |||||||
income quality | 1 - | -1.38 238.41% | -0.19 85.95% | -4.85 2,395.71% | 1.38 128.39% | 0.44 68.28% | 1.21 177.49% | 1.38 14.12% | 0.07 94.64% | 8.30 11,084.01% | |
intangibles to total assets | 0.01 - | 0.01 66.94% | 0 100% | 0 | 0 | 0 | 0 | 0 | 0.14 Infinity% | 0.15 10.57% | |
interest coverage | 0.39 - | -9.56 2,536.97% | 19.65 305.50% | 8.39 57.28% | -26.04 410.29% | -12.08 53.62% | -40.56 - | -10.72 73.57% | |||
interest debt per share | 0.07 - | 0.00 - | 0.01 - | 0.11 - | 0.55 404.63% | ||||||
inventory turnover | 162.11 - | 7.10 95.62% | |||||||||
invested capital | 1.64 - | 0.44 73.26% | 0.12 - | 0.40 244.76% | |||||||
market cap | 6.33M - | 43.37M - | 30.14M - | 28.79M - | 37.14M 28.99% | ||||||
net current asset value | -766.65K - | -315.66K 58.83% | -356.88K 13.06% | 31.11K 108.72% | 2.82M 8,960.95% | 778.35K 72.39% | 330.06K 57.59% | 246.43K 25.34% | -2.03M 924.36% | -4.83M 137.84% | |
net debt to ebitda | -0.92 - | 2.23 342.03% | 6.56 - | 8.70 32.66% | 0.76 91.29% | 0.17 - | -7.50 4,574.57% | ||||
net income per share | -0.05 - | 0.02 - | -0.25 - | -0.12 - | -0.09 22.29% | ||||||
operating cash flow per share | 0.07 - | -0.09 - | -0.11 - | -0.01 - | -0.61 6,937.56% | ||||||
payables turnover | 0.01 - | 0.15 1,959.40% | -0.45 - | 4.35 1,071.64% | 4.34 0.16% | 3.67K 84,392.64% | |||||
receivables turnover | 5.16 - | -0.14 102.76% | |||||||||
research and ddevelopement to revenue | |||||||||||
return on tangible assets | -0.00 - | -0.14 12,522.26% | -13.17 9,370.20% | -2.36 82.06% | -0.07 97.21% | -0.33 407.66% | -0.07 - | -0.06 26.21% | |||
revenue per share | 0.08 - | 0.30 - | 2.83 - | 0.07 97.52% | |||||||
roe | -0.00 - | -0.36 7,103.06% | -0.09 - | -0.35 301.82% | -0.13 - | -0.07 48.09% | |||||
roic | -0.00 - | -0.25 13,117.13% | -0.08 - | -0.18 111.17% | -0.10 - | -0.03 68.55% | |||||
sales general and administrative to revenue | 0.04 - | 0.05 11.77% | 0.06 - | 1.89 2,887.58% | |||||||
shareholders equity per share | 0.14 - | 0.72 - | 0.91 - | 1.37 49.69% | |||||||
stock based compensation to revenue | |||||||||||
tangible asset value | 460.13K - | 883.09K 91.92% | -394.80K 144.71% | -60.73K 84.62% | 7.61M 12,635.77% | 5.55M 27.03% | 9.15M 64.67% | 10.35M 13.11% | 6.70M 35.25% | 12.05M 79.82% | |
tangible book value per share | 0.14 - | -0.01 - | 0.72 - | 0.67 - | 1.08 61.27% | ||||||
working capital | -15.15K - | 46.83K 409.15% | -356.88K 862.09% | 31.11K 108.72% | 3.56M 11,341.27% | 778.35K 78.13% | 702.83K 9.70% | 525.64K 25.21% | -831.25K 258.14% | 1.19M 243.74% |
All numbers in (except ratios and percentages)