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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | -1.32M - | -38.59M 2,815.31% | -51.77M 34.16% | -16.11M 68.87% | -178.49M 1,007.68% | 123.01M 168.92% | 28.27M 77.02% | 2.10M 92.56% | 37.51M 1,684.16% | -17.20M 145.85% | -4.64M 73.04% | -15.58M 236.01% | -11.79M 24.36% | -19.85M 68.42% | -56.54M 184.81% | -21.70M 61.63% | -19.27M 11.21% | -33.95M 76.20% | |
depreciation and amortization | 552.92K - | 710.45K 28.49% | 947.23K 33.33% | 983.81K 3.86% | 1.26M 28.47% | 1.37M 8.30% | 1.64M 20.03% | 1.98M 20.71% | 2.74M 38.12% | 3.05M 11.22% | 3.72M 22.22% | 4.91M 31.96% | 5.56M 13.18% | 7.24M 30.19% | 8.36M 15.46% | 8.09M 3.26% | 9.11M 12.62% | 9.04M 0.70% | |
deferred income tax | -144.70K - | -843.31K 482.78% | 17.52M 2,177.02% | -111.17K 100.63% | 98.89M 89,054.87% | -138.22M 239.77% | -46.34M 66.48% | -3.63M - | -12.74M 251.19% | ||||||||||
stock based compensation | 285.04K - | 32.85M 11,425.33% | 31.86M 3.02% | 5.21M 83.66% | 54.80M 952.75% | 6.00M 89.06% | 5.08M 15.28% | 3.79M 25.30% | 3.36M 11.37% | 2.68M 20.24% | 2.52M 5.98% | 1.41M 43.94% | 2.06M 45.47% | 1.32M 35.61% | 408.64K 69.14% | 400.64K 1.96% | 438.19K - | ||
change in working capital | -3.74M - | -2.36M 36.90% | -12.50M 429.70% | -2.59M 79.24% | -19.66M 657.58% | -22.84M 16.20% | -38.06M 66.60% | -20.75M 45.49% | -2.57M 87.62% | -18.41M 616.43% | -16.77M 8.89% | -23.22M 38.45% | 7.05M 130.39% | -31.68M 549.05% | -10.13M 68.01% | -21.13M 108.52% | 19.69M 193.19% | 49.93M 153.54% | |
accounts receivables | 1.14M - | 3.80M 234.23% | -10.93M 387.95% | 4.35M 139.78% | -14.26M 428.01% | -5.13M 64.04% | -2.32M 54.78% | 323.84K 113.97% | 5.40M 1,566.20% | -20.46M 479.14% | -9.63M 52.92% | -25.40M 163.69% | 7.44M 129.31% | -19.53M 362.42% | 24.13M 223.56% | -9.45M 139.14% | 22.95M 342.97% | 9.40M 59.05% | |
inventory | -6.67M - | -8.04M 20.55% | -5.44M 32.44% | -9.24M 70.04% | -11.05M 19.57% | -32.41M 193.25% | -25.93M 19.98% | -26.76M 3.18% | -11.23M 58.04% | -22.04M 96.30% | -1.24M 94.38% | -7.59M 512.39% | -30.62M 303.62% | -29.48M 3.72% | -22.37M 24.13% | 7.52M 133.60% | 4.74M 36.88% | 17.22M 262.93% | |
accounts payables | 14.69M - | -4.87M - | 10.47M 314.89% | 29.70M 183.56% | -18.74M 163.10% | 2.62M 114.01% | -10.74M 509.27% | -8.18M 23.82% | |||||||||||
other working capital | 1.80M - | 1.89M 5.10% | 3.86M 104.53% | 2.30M 40.48% | 5.65M 145.75% | 1 100.00% | -9.80M 980,426,800% | 5.69M 158.00% | 3.26M 42.62% | 24.09M 638.45% | -1.03M 104.26% | -706.03K 31.15% | 537.93K 176.19% | 36.07M 6,606.31% | -14.52M 140.26% | -8.46M 41.76% | 178.67K 102.11% | 23.31M 12,945.60% | |
other non cash items | 1.46M - | 1.34M 8.33% | 2.18M 62.87% | 2.57M 17.72% | 2.54M 1.02% | -58.72K 102.31% | -102.83K 75.11% | -21.61M 20,912.71% | -59.10M 173.52% | -6.54M 88.93% | -15.45M 136.13% | -5.13M 66.80% | -7.83M 52.76% | 2.90M 137.00% | 46.86M 1,516.60% | 19.89M 57.55% | -19.84M 199.75% | -4.32M 78.20% | |
net cash provided by operating activities | -2.91M - | -6.89M 136.77% | -11.77M 70.77% | -10.06M 14.47% | -40.65M 303.93% | -30.75M 24.37% | -49.51M 61.02% | -34.47M 30.37% | -18.06M 47.62% | -36.42M 101.68% | -30.61M 15.96% | -37.60M 22.85% | -4.95M 86.84% | -43.70M 782.92% | -23.79M 45.55% | -43.70M 83.69% | -9.01M 79.39% | 21.14M 334.69% | |
investments in property plant and equipment | -2.93M - | -5.10M 74.41% | -7.76M 52.01% | -7.56M 2.52% | -14.00M 85.16% | -14.47M 3.36% | -28.75M 98.62% | -50.58M 75.95% | -56.15M 11.01% | -40.69M 27.53% | -60.45M 48.57% | -49.29M 18.45% | -36.56M 25.83% | -38.45M 5.18% | -29.16M 24.16% | -14.94M 48.77% | -12.89M 13.74% | -1.44M 88.85% | |
acquisitions net | 24.41K - | 4.40M - | |||||||||||||||||
purchases of investments | |||||||||||||||||||
sales maturities of investments | |||||||||||||||||||
other investing activites | -916.26K - | 2.34M 354.91% | 456.19K 80.47% | 1.32M 189.60% | 169.24K 87.19% | 236.37K 39.67% | 3.23M - | 20.51M 535.53% | 5.75M 71.95% | 1.69M 70.61% | 2.01M 18.99% | 3.13M 55.57% | 1.27M 59.40% | -1.84M 244.79% | |||||
net cash used for investing activites | -2.93M - | -6.02M 105.73% | -5.42M 9.93% | -7.11M 31.06% | -12.68M 78.45% | -14.30M 12.80% | -28.51M 99.32% | -50.58M 77.41% | -56.15M 11.01% | -40.66M 27.58% | -57.22M 40.72% | -28.79M 49.69% | -30.81M 7.02% | -36.76M 19.32% | -27.15M 26.14% | -11.81M 56.50% | -11.62M 1.64% | -3.28M 71.80% | |
debt repayment | -961.57K - | -3.05M 217.46% | -1.66M 45.54% | -3.56M 114.35% | -65.52M 1,738.69% | -705.12K 98.92% | -647.99K 8.10% | -1.52M 134.66% | -1.19M 21.74% | -1.47M 23.31% | -11.15M 659.70% | -23.85M 113.95% | -1.36M 94.30% | -105.70M 7,669.65% | -43.76M 58.60% | -32.43M 25.90% | -19.80M 38.93% | 5.61M 128.33% | |
common stock issued | 505.88M - | -1.40M - | 19.19M - | 37.43M 95.08% | 8.80M 76.49% | 1.61M 81.66% | 2.34M 45.08% | 3.83M 63.57% | |||||||||||
common stock repurchased | |||||||||||||||||||
dividends paid | |||||||||||||||||||
other financing activites | 6.84M - | 15.46M 126.10% | 19.60M 26.76% | 20.75M 5.89% | -21.19M 202.09% | 670.21K 103.16% | 408.47K 39.05% | 3.71M - | 45.23M 1,120.04% | 82.57M 82.54% | 29.07M 64.79% | 43.06M 48.10% | 175.97M 308.67% | 85.44M 51.44% | |||||
net cash used provided by financing activities | 5.88M - | 12.41M 111.15% | 17.94M 44.55% | 17.19M 4.16% | 419.18M 2,338.60% | -34.91K 100.01% | -1.64M 4,585.36% | -1.52M 7.04% | 2.52M 265.56% | 62.95M 2,400.57% | 108.85M 72.91% | 14.02M 87.12% | 43.31M 208.85% | 72.61M 67.65% | 45.51M 37.32% | 30.43M 33.12% | 17.78M 41.57% | 5.61M 68.45% | |
effect of forex changes on cash | -178.94K - | 203.08K 213.49% | -534.36K 363.13% | -62.05K 88.39% | -1.41M 2,166.92% | -1.37M 2.32% | 3.51M 355.17% | 328.07K 90.64% | -770.49K 334.86% | -2.26M 193.88% | 628.96K 127.78% | 69.53K 88.94% | 625.79K 799.97% | -636.55K 201.72% | -344.32K 45.91% | -18.00K 94.77% | 811.89K - | ||
net change in cash | -138.77K - | -298.63K 115.19% | 212.21K 171.06% | -42.99K 120.26% | 364.44M 847,749.16% | -46.46M 112.75% | -76.14M 63.90% | -86.24M 13.26% | -72.46M 15.99% | -16.39M 77.38% | 21.65M 232.11% | -52.29M 341.51% | 8.18M 115.64% | -8.48M 203.71% | -5.78M 31.92% | -25.09M 334.42% | -2.80M 88.85% | 24.29M 968.10% | |
cash at beginning of period | 134.12K - | -4.66K 103.47% | -303.28K 6,411.03% | -91.08K 69.97% | -134.07K 47.21% | 364.30M 271,826.87% | 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% | |
cash at end of period | -4.66K - | -303.28K 6,411.03% | -91.08K 69.97% | -134.07K 47.21% | 364.30M 271,826.87% | 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% | |
operating cash flow | -2.91M - | -6.89M 136.77% | -11.77M 70.77% | -10.06M 14.47% | -40.65M 303.93% | -30.75M 24.37% | -49.51M 61.02% | -34.47M 30.37% | -18.06M 47.62% | -36.42M 101.68% | -30.61M 15.96% | -37.60M 22.85% | -4.95M 86.84% | -43.70M 782.92% | -23.79M 45.55% | -43.70M 83.69% | -9.01M 79.39% | 21.14M 334.69% | |
capital expenditure | -2.93M - | -5.10M 74.41% | -7.76M 52.01% | -7.56M 2.52% | -14.00M 85.16% | -14.47M 3.36% | -28.75M 98.62% | -50.58M 75.95% | -56.15M 11.01% | -40.69M 27.53% | -60.45M 48.57% | -49.29M 18.45% | -36.56M 25.83% | -38.45M 5.18% | -29.16M 24.16% | -14.94M 48.77% | -12.89M 13.74% | -6.04M 53.12% | |
free cash flow | -5.84M - | -11.99M 105.50% | -19.52M 62.79% | -17.63M 9.72% | -54.65M 210.07% | -45.22M 17.27% | -78.25M 73.05% | -85.05M 8.69% | -74.20M 12.75% | -77.10M 3.91% | -91.05M 18.09% | -86.89M 4.57% | -41.51M 52.23% | -82.15M 97.91% | -52.95M 35.54% | -58.64M 10.74% | -21.89M 62.67% | 15.10M 168.96% |
All numbers in USD (except ratios and percentages)