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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Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|
average inventory | 57.99M - | 141.59M 144.16% | 208.40M 47.19% | |||
average payables | 12.75M - | 50.68M 297.42% | 65.10M 28.46% | |||
average receivables | 18.95M - | 50.44M 166.16% | 69.31M 37.42% | |||
book value per share | 2.79 - | 1.94 30.27% | 2.26 16.48% | 1.60 29.31% | ||
capex per share | -0.13 - | -0.18 37.76% | -0.34 94.22% | -1.08 215.22% | -0.68 36.44% | |
capex to depreciation | -11.60 - | -7.21 37.86% | -12.32 70.86% | -18.09 46.84% | -5.89 67.46% | |
capex to operating cash flow | 1.91 - | 0.72 62.31% | 0.49 31.14% | 1.74 251.50% | 1.39 19.78% | |
capex to revenue | -0.46 - | -0.83 81.51% | -1.12 35.28% | -1.49 32.34% | -0.61 59.25% | |
cash per share | 0.01 - | 1.27 22,460.40% | 0.46 64.12% | 0.13 70.84% | ||
days of inventory on hand | 734.11 - | 399.22 45.62% | 343.02 14.08% | |||
days payables outstanding | 161.44 - | 181.13 12.20% | 74.69 58.76% | |||
days sales outstanding | 239.70 - | 164.28 31.47% | 108.91 33.70% | |||
debt to assets | 0.13 - | 0.25 92.35% | 0.28 12.94% | |||
debt to equity | 0.20 - | 0.40 95.15% | 0.65 62.85% | |||
dividend yield | ||||||
earnings yield | -0.00 - | -0.05 1,697.71% | -0.03 48.64% | 0.27 1,116.76% | -0.26 197.20% | |
enterprise value | 1.96B - | 1.72B 12.50% | 518.50M 69.84% | 684.04M 31.93% | ||
enterprise value over ebitda | -26.33 - | -16.75 36.36% | -7.49 55.33% | -13.52 80.68% | ||
ev to operating cash flow | -72.62 - | -13.13 81.92% | -4.34 66.96% | -6.22 43.34% | ||
ev to sales | 83.89 - | 29.79 64.49% | 3.71 87.56% | 2.70 27.18% | ||
free cash flow per share | -0.19 - | -0.42 116.12% | -1.03 145.33% | -1.70 64.32% | -1.17 30.71% | |
free cash flow yield | -0.02 - | -0.02 17.91% | -0.10 338.83% | -0.76 629.17% | -0.66 12.31% | |
graham net net | -0.11 - | 0.56 631.41% | -0.28 150.14% | -1.21 330.09% | ||
graham number | 7.58 - | 3.39 55.25% | 5.54 63.37% | 4.08 26.32% | ||
income quality | 2.41 - | 0.28 88.47% | 3.02 987.61% | -6.73 322.49% | 1.06 115.77% | |
intangibles to total assets | 0 - | 0 | 0.14 Infinity% | 0.21 53.65% | 0 100% | |
interest coverage | 0.83 - | -18.81 2,364.96% | -16.20 13.87% | -84.53 421.66% | -4.11 95.14% | |
interest debt per share | 0.03 - | 0.43 1,137.09% | 0.91 110.27% | 1.12 23.66% | ||
inventory turnover | 0.50 - | 0.91 83.89% | 1.06 16.38% | |||
invested capital | 0.20 - | 0.40 95.15% | 0.65 62.85% | |||
market cap | 1.07B - | 1.97B 83.30% | 1.89B 4.06% | 432.58M 77.06% | 397.03M 8.22% | |
net current asset value | -11.50M - | 179.10M 1,657.56% | 50.20M 71.97% | -125.51M 350.01% | ||
net debt to ebitda | 0.01 - | 1.62 19,286.90% | -1.24 176.49% | -5.67 357.45% | ||
net income per share | -0.03 - | -0.92 3,195.19% | -0.26 71.29% | 0.60 329.13% | -0.46 176.80% | |
operating cash flow per share | -0.07 - | -0.24 265.46% | -0.69 182.04% | -0.62 10.32% | -0.49 20.76% | |
payables turnover | 2.26 - | 2.02 10.87% | 4.89 142.50% | |||
receivables turnover | 1.52 - | 2.22 45.91% | 3.35 50.83% | |||
research and ddevelopement to revenue | ||||||
return on tangible assets | -0.32 - | -0.10 68.97% | 0.21 312.22% | -0.12 159.29% | ||
revenue per share | 0.28 - | 0.21 24.11% | 0.30 43.57% | 0.72 138.18% | 1.13 55.98% | |
roe | -0.33 - | -0.14 58.82% | 0.27 296.71% | -0.29 208.65% | ||
roic | -0.24 - | -0.24 1.40% | -0.78 224.57% | -0.11 85.52% | ||
sales general and administrative to revenue | 0.10 - | 2.56 2,590.10% | 1.36 46.90% | 0.32 76.41% | ||
shareholders equity per share | 2.79 - | 1.94 30.27% | 2.26 16.48% | 1.60 29.31% | ||
stock based compensation to revenue | 0.05 - | 2.79 5,946.13% | 1.23 55.79% | 0.09 92.83% | ||
tangible asset value | 308.08M - | 286.78M 6.91% | 285.75M 0.36% | 358.91M 25.60% | ||
tangible book value per share | 2.79 - | 1.51 45.76% | 1.48 2.11% | 1.60 8.13% | ||
working capital | -317.74K - | 339.87M 107,065.39% | 242.41M 28.68% | 210.96M 12.97% |
All numbers in USD (except ratios and percentages)