NYSE:LEV
Lion Electric
- Stock
Last Close
0.33
16/12 21:00
Market Cap
192.19M
Beta: 2.72
Volume Today
4.40M
Avg: 866.07K
PE Ratio
−13.10
PFCF: −1.30
Preview
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Jun '20 | Sep '20 | Dec '20 | Mar '21 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | Mar '24 | Jun '24 | Sep '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 15.34M - | 27.34M 78.25% | 41.55M 51.98% | 25.50M 38.61% | 45.78M 79.49% | 61.00M 33.26% | 75.64M 24.00% | 75.86M 0.28% | 77.68M 2.40% | 56.51M 27.25% | 84.75M 49.98% | 92.42M 9.05% | 76.76M 16.94% | 66.76M 13.03% | 57.91M 13.26% | ||||
accumulated other comprehensive income loss | -4.53M - | -7.68M 69.36% | -6.64M 13.46% | -2.91M 56.21% | 339.69K 111.68% | -7.74M 2,377.32% | -24.74M 219.84% | -21.22M 14.24% | -20.76M 2.19% | -13.86M 33.24% | -20.06M 44.75% | -14.27M 28.85% | -20.13M 41.04% | -19.56M - | |||||
cash and cash equivalents | 1.54M - | 624.28K 59.47% | -8.14M 1,403.78% | 364.30M 4,575.89% | 317.85M 12.75% | 241.70M 23.96% | 155.46M 35.68% | 83.00M 46.61% | 66.61M 19.75% | 88.27M 32.51% | 35.97M 59.25% | 44.15M 22.74% | 35.67M 19.21% | 29.89M 16.19% | 4.80M 83.94% | 2.00M 58.28% | 26.29M 1,212.60% | ||
cash and short term investments | 1.54M - | 624.28K 59.47% | -8.14M 1,403.78% | 364.30M 4,575.89% | 317.85M 12.75% | 241.70M 23.96% | 155.46M 35.68% | 83.00M 46.61% | 66.61M 19.75% | 88.27M 32.51% | 35.97M 59.25% | 44.15M 22.74% | 35.67M 19.21% | 29.89M 16.19% | 4.80M 83.94% | 2.00M 58.28% | 26.29M 1,212.60% | ||
common stock | 863 - | 304.47M 35,279,902.09% | 303.08M 0.46% | 32.56M 89.26% | 397.56M 1,120.91% | 411.69M 3.55% | 418.71M 1.70% | 418.71M 0% | 418.71M 0.00% | 437.90M 4.58% | 475.95M 8.69% | 485.11M 1.93% | 488.78M 0.75% | 489.36M 0.12% | 489.36M 0% | 489.45M 0.02% | 489.45M - | ||
deferred revenue | 479.72K - | 634.97K - | 25.40M - | 32.75M 28.93% | 18.27M 44.22% | 11.98M 34.43% | 44.25M - | ||||||||||||
deferred revenue non current | |||||||||||||||||||
deferrred tax liabilities non current | |||||||||||||||||||
goodwill | |||||||||||||||||||
goodwill and intangible assets | 48.13M - | 60.98M 26.71% | 68.99M 13.12% | 81.90M 18.72% | 97.53M 19.09% | 117.28M 20.25% | 125.86M 7.31% | 151.36M 20.27% | 166.96M 10.30% | 183.77M 10.07% | 192.27M 4.62% | 175.70M 8.62% | 189.17M - | ||||||
intangible assets | 48.13M - | 81.90M - | 151.36M - | 175.70M - | |||||||||||||||
inventory | 47.85M - | 59.52M 24.38% | 89.80M 50.89% | 115.98M 29.15% | 144.75M 24.80% | 151.71M 4.81% | 164.09M 8.16% | 167.19M 1.89% | 174.91M 4.61% | 209.33M 19.68% | 234.96M 12.24% | 249.61M 6.24% | 237.45M 4.87% | 230.02M 3.13% | 215.10M 6.48% | ||||
long term debt | 26.44M - | 8.54M 67.70% | 8.55M 0.17% | 54.54M 537.68% | 56.06M 2.77% | 58.14M 3.71% | 106.91M 83.90% | 168.96M 58.04% | 192.18M 13.74% | 231.82M 20.63% | 280.74M 21.10% | 197.89M 29.51% | 230.73M 16.60% | 234.35M - | |||||
long term investments | |||||||||||||||||||
net debt | 82.49K - | -1.54M 1,967.31% | -624.28K 59.47% | 110.30M 17,768.08% | -339.61M 407.90% | -293.71M 13.52% | -166.42M 43.34% | -81.47M 51.04% | -9.28M 88.61% | 55.17M 694.72% | 85.93M 55.74% | 161.65M 88.12% | 198.42M 22.75% | 256.97M 29.51% | 287.01M 11.69% | 342.53M 19.35% | 366.98M 7.14% | 365.80M 0.32% | |
net receivables | 14.68M - | 26.22M 78.66% | 29.80M 13.64% | 37.90M 27.19% | 38.96M 2.80% | 33.07M 15.11% | 53.81M 62.69% | 62.97M 17.03% | 89.17M 41.60% | 86.41M 3.10% | 102.52M 18.65% | 75.64M 26.22% | 82.47M 9.03% | 58.54M 29.02% | 48.72M 16.77% | ||||
other assets | |||||||||||||||||||
other current assets | 168.85K - | 9.69M - | 6.04M 37.64% | 6.42M 6.14% | 5.44M 15.20% | 4.44M 18.42% | 5.74M 29.26% | 3.72M 35.10% | 5.07M 36.10% | 5.86M 15.66% | 5.33M 9.00% | 2.18M 59.17% | 1.55M 28.67% | 3.74M 140.76% | 1.86M 50.26% | 2.18M 17.27% | |||
other current liabilities | 1K - | 542.58K 54,158.00% | 39.20M - | 14.43M - | -634.97K - | 28.96M - | 10.47M - | ||||||||||||
other liabilities | -117.35M - | ||||||||||||||||||
other non current assets | 107.49K - | 319.48M 297,127.59% | 319.58M 0.03% | 14.51M 95.46% | 14.44M 0.49% | 14.04M 2.72% | 14.11M 0.50% | 15.16M 7.45% | 14.71M 3.01% | 14.41M 2.04% | 14.28M 0.86% | 14.21M 0.52% | 14.58M 2.63% | 14.07M 3.50% | 20.52M 45.82% | 198.04M 864.97% | 203.77M 2.89% | 21.13M 89.63% | |
other non current liabilities | 11.18M - | 97.31M - | 297.44M 205.66% | 152.46M 48.74% | 106.23M 30.33% | 86.07M 18.97% | 27.28M 68.30% | 18.42M 32.49% | 23.24M 26.20% | 20.38M 12.30% | 14.69M 27.91% | 38.13M 159.48% | 138.59M 263.47% | 119.81M 13.55% | 5.52M - | ||||
othertotal stockholders equity | 24.14K - | 5.12M 21,130.77% | 6.51M 27.07% | 1.47M 77.39% | 133.26M 8,949.71% | 125.79M 5.60% | 122.64M 2.51% | 126.43M 3.09% | 129.80M 2.66% | 132.48M 2.07% | 134.37M 1.42% | 135.78M 1.05% | 137.84M 1.51% | 139.16M 0.96% | 139.57M 0.29% | 139.88M 0.22% | 607.81M 334.53% | 141.20M 76.77% | |
preferred stock | |||||||||||||||||||
property plant equipment net | 14.25M - | 20.07M 40.87% | 24.07M 19.96% | 93.57M 288.66% | 127.36M 36.11% | 167.13M 31.22% | 185.64M 11.08% | 221.26M 19.19% | 241.18M 9.00% | 257.96M 6.96% | 275.87M 6.94% | 288.20M 4.47% | 279.65M 2.97% | 275.72M 1.41% | 277.60M 0.68% | ||||
retained earnings | -1K - | -125.41K 12,441.40% | -1.51M 1,105.90% | -142.54M 9,325.23% | -321.03M 125.22% | -198.02M 38.32% | -169.76M 14.27% | -167.65M 1.24% | -130.14M 22.37% | -147.34M 13.22% | -151.98M 3.15% | -167.56M 10.25% | -179.35M 7.03% | -199.20M 11.07% | -255.75M 28.38% | -277.44M 8.48% | -296.71M 6.94% | -330.65M 11.44% | |
short term debt | 82.49K - | 75.72M - | 16.15M 78.67% | 15.58M 3.52% | 20.74M 33.12% | 17.93M 13.56% | 15.59M 13.05% | 14.88M 4.59% | 5.23M 64.81% | 5.44M 3.97% | 10.75M 97.60% | 11.90M 10.68% | 35.04M 194.37% | 35.12M 0.24% | 40.12M 14.23% | 157.73M 293.12% | |||
short term investments | |||||||||||||||||||
tax assets | 1.76K - | ||||||||||||||||||
tax payables | 636.94K - | 1.43M - | 1.24M - | 1.99M - | |||||||||||||||
total assets | 107.49K - | 321.19M 298,719.31% | 320.35M 0.26% | 140.96M 56.00% | 551.57M 291.29% | 550.97M 0.11% | 590.60M 7.19% | 583.66M 1.18% | 572.64M 1.89% | 614.14M 7.25% | 710.41M 15.68% | 728.26M 2.51% | 801.54M 10.06% | 857.53M 6.99% | 841.12M 1.91% | 806.16M 4.16% | 771.91M 4.25% | 780.20M 1.07% | |
total current assets | 1.71M - | 770.05K 54.94% | 64.08M 8,221.77% | 456.09M 611.72% | 443.86M 2.68% | 401.02M 9.65% | 343.60M 14.32% | 273.53M 20.40% | 288.23M 5.38% | 323.50M 12.23% | 305.91M 5.44% | 345.22M 12.85% | 375.32M 8.72% | 356.69M 4.96% | 328.47M 7.91% | 292.42M 10.97% | 292.30M 0.04% | ||
total current liabilities | 83.49K - | 542.58K 549.91% | 1.09M 100.48% | 130.26M 11,874.79% | 43.49M 66.61% | 57.13M 31.37% | 61.15M 7.04% | 63.71M 4.18% | 76.60M 20.23% | 90.52M 18.18% | 81.09M 10.41% | 83.12M 2.50% | 121.62M 46.32% | 129.40M 6.40% | 145.73M 12.62% | 123.87M 15.01% | 117.35M 5.26% | 259.89M 121.46% | |
total debt | 82.49K - | 102.16M - | 24.69M 75.83% | 24.14M 2.24% | 75.29M 211.92% | 73.99M 1.73% | 73.73M 0.35% | 121.79M 65.18% | 174.19M 43.03% | 197.62M 13.45% | 242.57M 22.75% | 292.64M 20.64% | 316.90M 8.29% | 347.33M 9.60% | 368.98M 6.23% | 392.08M 6.26% | |||
total investments | |||||||||||||||||||
total liabilities | 83.49K - | 11.72M 13,942.41% | 12.27M 4.65% | 254.01M 1,970.36% | 349.47M 37.58% | 218.15M 37.58% | 221.92M 1.73% | 205.83M 7.25% | 162.01M 21.29% | 215.85M 33.23% | 273.29M 26.62% | 295.68M 8.19% | 368.13M 24.50% | 448.27M 21.77% | 482.21M 7.57% | 474.40M 1.62% | 499.77M - | ||
total liabilities and stockholders equity | 107.49K - | 321.19M 298,719.31% | 320.35M 0.26% | 140.96M 56.00% | 551.57M 291.29% | 550.97M 0.11% | 590.60M 7.19% | 583.66M 1.18% | 572.64M 1.89% | 614.14M 7.25% | 710.41M 15.68% | 728.26M 2.51% | 801.54M 10.06% | 857.53M 6.99% | 841.12M 1.91% | 806.16M 4.16% | 771.91M 4.25% | 780.20M 1.07% | |
total non current assets | 107.49K - | 319.48M 297,129.23% | 319.58M 0.03% | 76.88M 75.94% | 95.49M 24.20% | 107.10M 12.16% | 189.58M 77.01% | 240.06M 26.62% | 299.12M 24.60% | 325.90M 8.96% | 386.91M 18.72% | 422.35M 9.16% | 456.32M 8.04% | 482.21M 5.67% | 484.43M 0.46% | 477.70M 1.39% | 479.49M 0.38% | 487.90M 1.75% | |
total non current liabilities | 11.18M - | 11.18M 0% | 123.75M 1,006.76% | 305.98M 147.26% | 161.02M 47.38% | 160.77M 0.15% | 142.13M 11.60% | 85.42M 39.90% | 125.33M 46.72% | 192.20M 53.36% | 212.56M 10.59% | 246.51M 15.97% | 318.87M 29.35% | 336.47M 5.52% | 350.54M 4.18% | 239.88M - | |||
total stockholders equity | 24K - | 309.47M 1,289,339.48% | 308.08M 0.45% | -113.04M 136.69% | 202.11M 278.79% | 332.82M 64.68% | 368.68M 10.78% | 377.83M 2.48% | 410.63M 8.68% | 398.29M 3.00% | 437.12M 9.75% | 432.58M 1.04% | 433.41M 0.19% | 409.26M 5.57% | 358.91M 12.30% | 331.76M 7.57% | 311.10M 6.23% | 280.44M 9.86% |
All numbers in USD (except ratios and percentages)