cache/77c6308fdac34429bcc7c2f8d147c1ae2ec8ac9d6b4b0bd2f37b081958af9b2e

COM:LIONVOLT

LionVolt

  • Privately Held

Company Overview

Metric
Company NameLionVoltBlink Charging Co.Cooper StandardLuminar Technologies, Inc.
SymbolBLNKLAZR
MSH IDCOM:LIONVOLTCOM:BLINKCHARGINGCOM:COOPERSTANDARDCOM:LUMINARTECH
MarketPRIVATESTOCKSPRIVATESTOCKS
SectorEnergyIndustrialsCommercial & Professional ServicesConsumer Cyclical
IndustryBatteries & Energy StorageEngineering & ConstructionAutomotive ComponentsAuto - Parts
CountryDEUSUSUS
Stage
Employee Count21684800
Websitelionvolt.comblinkcharging.comcooperstandard.comluminartech.com
LinkedIn
Founders

Market Metrics

Metric
Market Cap310.25M748.65M
Enterprise Value
Monthly Web Traffic51313.74K
Web Traffic Growth1.71-0.50
Valuation
Raised Capital100M

Financial Performance

Metric
Revenue140.60M69.78M
Revenue (LTM)
Revenue (NTM)
Gross Profit-62.78M-72.69M
EBITDA-90.88M-501.10M
Operating Income-105.45M-563.31M
Net Income-203.69M-571.27M
EPS-3.21-1.47
Diluted EPS-3.21-1.47
Revenue 2022
Revenue 2023
Revenue 2024
Revenue 2025
Revenue 2026

Growth Metrics

Metric
Revenue Growth (LTM)
Revenue Growth (NTM)
Gross Profit Growth (LTM)
EBITDA Growth (LTM)
Net Income Growth (LTM)
14-Day Growth Score
28-Day Growth Score
90-Day Growth Score
365-Day Growth Score

Profitability Ratios

Metric
Gross Profit Margin0.16-0.83
Operating Profit Margin-1.05-6.66
EBITDA Margin-0.65-7.18
Net Profit Margin-1.08-7.05
Return on Equity-0.633.80
Return on Assets-0.45-1.12
Return on Capital Employed-0.52-1.28

Valuation Multiples

Metric
P/E Ratio-0.69-1.80
P/B Ratio0.67-6.18
Revenue Multiple (LTM)
Revenue Multiple (NTM)
EBITDA Multiple (LTM)
EBITDA Multiple (NTM)
Price to Sales Ratio2.2911.46
EV Multiple-1.410.51

Operational Metrics

Metric
Days Sales Outstanding126.57117.36
Days Payables Outstanding130.2659.81
Days Inventory Outstanding147.7444.56
Operating Cycle265.89277.99
Cash Conversion Cycle172.42209.00
Asset Turnover0.410.20

Cash Flow Metrics

Metric
Operating Cash Flow-97.57M-247.30M
Free Cash Flow-105.12M-269.22M
Cash Flow to Debt-5.31-0.37
Operating Cash Flow/Sales-0.38-3.46
Free Cash Flow Yield-0.73-0.30

Balance Sheet Metrics

Metric
Cash & Equivalents121.69M139.09M
Accounts Receivable-23.68M-2.95M
Inventory47.94M12.20M
Goodwill144.88M7.39M
Debt to Capitalization0.062.20
Debt to Assets0.041.15
Current Ratio2.424.54
Quick Ratio2.403.83

Efficiency Metrics

Metric
Rule of 40 (LTM)
Rule of 40 (NTM)
Stock Comp to Revenue0.243.48
R&D to Revenue4.50
SG&A to Revenue1.113.05