NYSE:ZEV
Lightning eMotors
- Stock
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
Preview
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Dec '19 | Dec '20 | Dec '21 | Dec '22 | ||
|---|---|---|---|---|---|
average inventory | 4.87M - | 10.18M 109.29% | 30.84M 202.92% | ||
average payables | 1.88M - | 4.31M 129.50% | 6.99M 62.20% | ||
average receivables | 2.61M - | 6.65M 154.28% | 9.54M 43.46% | ||
book value per share | -10.27 - | -19.11 86.02% | 8.37 143.79% | 0.71 91.55% | |
capex per share | -0.18 - | -0.55 209.22% | -1.08 95.84% | -0.10 90.46% | |
capex to depreciation | -2.81 - | -5.56 98.17% | -3.71 33.25% | -4.35 17.23% | |
capex to operating cash flow | 0.05 - | 0.12 152.05% | 0.05 60.26% | 0.08 53.69% | |
capex to revenue | -0.21 - | -0.22 7.65% | -0.15 30.23% | -0.32 109.90% | |
cash per share | 0.35 - | 0.13 64.53% | 55.94 44,424.30% | 0.73 98.70% | |
days of inventory on hand | 343.79 - | 189.07 45.00% | 202.97 7.35% | 473.89 133.48% | |
days payables outstanding | 99.76 - | 85.56 14.24% | 83.58 2.31% | 80.16 4.10% | |
days sales outstanding | 127.59 - | 165.55 29.75% | 159.48 3.67% | 148.00 7.20% | |
debt to assets | 0.67 - | 1.00 48.93% | 0.35 65.31% | 0.50 43.23% | |
debt to equity | -0.17 - | -0.36 103.59% | 2.94 926.37% | 1.31 55.47% | |
dividend yield | |||||
earnings yield | -0.01 - | -0.04 187.09% | -0.30 622.32% | 0.03 108.83% | |
enterprise value | 722.93M - | 989.62M 36.89% | 267.82M 72.94% | 581.63M 117.17% | |
enterprise value over ebitda | -80.31 - | -73.45 8.54% | -4.91 93.32% | 60.59 1,334.47% | |
ev to operating cash flow | -54.66 - | -60.99 11.58% | -4.07 93.33% | -5.56 36.73% | |
ev to sales | 228.49 - | 108.89 52.34% | 12.76 88.28% | 23.82 86.74% | |
free cash flow per share | -3.79 - | -4.98 31.43% | -22.92 360.07% | -1.46 93.64% | |
free cash flow yield | -0.02 - | -0.02 2.27% | -0.19 908.94% | -0.20 4.17% | |
graham net net | -11.82 - | -24.15 104.32% | -1.82 92.48% | -0.03 98.55% | |
graham number | 25.75 - | 69.01 168.00% | 82.88 20.10% | 1.77 97.87% | |
income quality | 1.36 - | 0.43 68.43% | 0.65 51.54% | -6.89 1,155.07% | |
intangibles to total assets | 0 - | 0 | 0 | 0 | |
interest coverage | -15.94 - | -4.61 71.06% | -3.83 16.89% | 0.52 113.57% | |
interest debt per share | 1.95 - | 7.62 289.98% | 29.06 281.40% | 1.12 96.14% | |
inventory turnover | 1.06 - | 1.93 81.83% | 1.80 6.85% | 0.77 57.17% | |
invested capital | -0.17 - | -0.36 103.59% | 2.94 926.37% | 1.31 55.47% | |
market cap | 717.65M - | 965.17M 34.49% | 362.16M 62.48% | 566.15M 56.33% | |
net current asset value | -38.62M - | -80.51M 108.45% | 11.20M 113.91% | 33.38M 198% | |
net debt to ebitda | -0.59 - | -1.82 209.36% | 1.73 195.25% | 1.61 6.76% | |
net income per share | -2.87 - | -11.08 286.10% | -36.49 229.38% | 0.20 100.54% | |
operating cash flow per share | -3.61 - | -4.43 22.68% | -21.84 392.85% | -1.36 93.80% | |
payables turnover | 3.66 - | 4.27 16.60% | 4.37 2.37% | 4.55 4.28% | |
receivables turnover | 2.86 - | 2.20 22.93% | 2.29 3.81% | 2.47 7.76% | |
research and ddevelopement to revenue | 0.31 - | 0.14 53.26% | 0.15 2.16% | 0.39 167.62% | |
return on tangible assets | -1.07 - | -1.63 51.83% | -0.52 68.42% | 0.11 120.51% | |
revenue per share | 0.86 - | 2.48 187.23% | 6.97 180.70% | 0.32 95.46% | |
roe | 0.28 - | 0.58 107.56% | -4.36 852.18% | 0.28 106.38% | |
roic | 0.32 - | 0.41 28.13% | -0.51 223.50% | 0.06 111.29% | |
sales general and administrative to revenue | |||||
shareholders equity per share | -10.27 - | -19.11 86.02% | 8.37 143.79% | 0.71 91.55% | |
stock based compensation to revenue | 0.05 - | 0.03 44.34% | 0.12 299.55% | 0.21 74.51% | |
tangible asset value | -37.61M - | -69.97M 86.02% | 25.21M 136.03% | 54.56M 116.40% | |
tangible book value per share | -10.27 - | -19.11 86.02% | 8.37 143.79% | 0.71 91.55% | |
working capital | 2.70M - | -28.32M 1,150.52% | 184.98M 753.14% | 106.44M 42.46% |
All numbers in USD (except ratios and percentages)