Lightning eMotors, Inc. designs, manufactures, and sells zero-emission commercial fleet vehicles and powertrains to commercial fleets, large enterprises, original equipment manufacturers, and governments in the United States. It offers zero-emission class 3 to 7 battery electric and fuel cell electric vehicles. The company's vehicles comprise cargo and passenger vehicles, school buses, ambulances, shuttle buses, work trucks, city buses, and motorcoaches. It also offers charging systems and charging infrastructure solutions for commercial medium duty vans and motorcoach fleets. The company was founded in 2008 and is headquartered in Loveland, Colorado.

Lightning eMotors, Inc.

Lightning eMotors has been providing specialized and sustainable fleet solutions since 2010, deploying complete zero-emission-vehicle (ZEV) solutions for commercial fleets since 2017 – including purpose-built Class 3 cargo and passenger vans, Class 4 and 5 cargo vans and shuttle buses, Class 6 work trucks, Class 7 city buses, and Class 8 motor coaches. The Lightning eMotors team designs, engineers, customizes, and manufactures zero-emission vehicles to support the wide array of fleet customer needs including school buses and ambulances, with a full suite of telematics, analytics, and charging solutions to simplify the buying and ownership experience and maximize uptime and energy efficiency. 

	Dec '19	Dec '20	Dec '21	Dec '22
net income	-9.69M -	-37.65M 288.58%	-100.77M 167.63%	15.17M 115.05%
depreciation and amortization	232K -	362K 56.03%	874K 141.44%	1.82M 108.24%
deferred income tax	100K -	20.84M 20,735%	36.70M 76.13%
stock based compensation	172K -	275K 59.88%	2.54M 822.91%	5.15M 102.96%
change in working capital	-4.35M -	-2.00M 54.04%	-16.99M 749.97%	-42.34M 149.19%
accounts receivables	-658K -	-3.02M 358.36%	-8.40M 178.48%	-4.60M 45.28%
inventory	-3.25M -	-1.76M 45.90%	-9.79M 457.80%	-36.11M 268.69%
accounts payables	832K -	1.44M 73.32%	3.58M 148.13%	1.93M 46.06%
other working capital	-1.28M -	1.33M 204.23%	-2.38M 278.44%	-3.56M 49.94%
other non cash items	309K -	1.95M 532.36%	11.84M 506.14%	-84.32M 811.96%
net cash provided by operating activities	-13.23M -	-16.23M 22.68%	-65.81M 305.57%	-104.52M 58.83%
investments in property plant and equipment	-651K -	-2.01M 209.22%	-3.24M 61.15%	-7.92M 144.11%
acquisitions net
purchases of investments
sales maturities of investments
other investing activites			55K -
net cash used for investing activites	-651K -	-2.01M 209.22%	-3.19M 58.42%	-7.92M 148.32%
debt repayment	-2.04M -	-88K 95.68%	-11.55M 13,029.55%	-121K 98.95%
common stock issued			433K -	0.85 100.00%
common stock repurchased
dividends paid
other financing activites	8.40M -	17.49M 108.21%	248.19M 1,319.07%	36.00K 99.99%
net cash used provided by financing activities	6.36M -	17.40M 173.53%	237.07M 1,262.34%	-85K 100.04%
effect of forex changes on cash
net change in cash	-7.51M -	-837K 88.86%	168.08M 20,181.00%	-112.53M 166.95%
cash at beginning of period	8.81M -	1.30M 85.28%	460K 64.53%	168.54M 36,538.70%
cash at end of period	1.30M -	460K 64.53%	168.54M 36,538.70%	56.01M 66.77%
operating cash flow	-13.23M -	-16.23M 22.68%	-65.81M 305.57%	-104.52M 58.83%
capital expenditure	-651K -	-2.01M 209.22%	-3.24M 61.15%	-7.92M 144.11%
free cash flow	-13.88M -	-18.24M 31.43%	-69.05M 278.59%	-112.44M 62.84%

NYSE:ZEV

Lightning eMotors

Last Close

1.72

18/09 20:00

Market Cap

10.20M

Beta: 2.54

Volume Today

78.78K

Avg: 98.08K

PE Ratio

0.01

PFCF: −0.09

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