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The Lion Electric Company (LEV.TO)

Toronto - Toronto Real Time Price. Currency in CAD
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2.3700+0.0900 (+3.95%)
At close: 04:00PM EST
Currency in CAD

Valuation Measures4

Market Cap (intraday) 536.06M
Enterprise Value 882.52M
Trailing P/E N/A
Forward P/E N/A
PEG Ratio (5 yr expected) N/A
Price/Sales (ttm)1.62
Price/Book (mrq)0.97
Enterprise Value/Revenue 3.68
Enterprise Value/EBITDA -39.05

Trading Information

Stock Price History

Beta (5Y Monthly) 2.69
52-Week Change 3-22.30%
S&P500 52-Week Change 327.79%
52 Week High 33.5300
52 Week Low 32.0500
50-Day Moving Average 32.3944
200-Day Moving Average 32.6007

Share Statistics

Avg Vol (3 month) 3242.29k
Avg Vol (10 day) 3239.4k
Shares Outstanding 5226.18M
Implied Shares Outstanding 6226.18M
Float 844.53M
% Held by Insiders 148.11%
% Held by Institutions 16.70%
Shares Short (Feb 15, 2024) 43.04M
Short Ratio (Feb 15, 2024) 417.26
Short % of Float (Feb 15, 2024) 42.91%
Short % of Shares Outstanding (Feb 15, 2024) 41.35%
Shares Short (prior month Jan 15, 2024) 43.13M

Dividends & Splits

Forward Annual Dividend Rate 4N/A
Forward Annual Dividend Yield 4N/A
Trailing Annual Dividend Rate 30.00
Trailing Annual Dividend Yield 30.00%
5 Year Average Dividend Yield 4N/A
Payout Ratio 40.00%
Dividend Date 3N/A
Ex-Dividend Date 4N/A
Last Split Factor 2N/A
Last Split Date 3N/A

Financial Highlights

Currency in USD.

Fiscal Year

Fiscal Year Ends Dec 31, 2022
Most Recent Quarter (mrq)Sept 30, 2023

Profitability

Profit Margin -21.62%
Operating Margin (ttm)-15.93%

Management Effectiveness

Return on Assets (ttm)-6.10%
Return on Equity (ttm)-12.84%

Income Statement

Revenue (ttm)239.84M
Revenue Per Share (ttm)1.10
Quarterly Revenue Growth (yoy)96.10%
Gross Profit (ttm)N/A
EBITDA -56.97M
Net Income Avi to Common (ttm)-51.86M
Diluted EPS (ttm)-0.3200
Quarterly Earnings Growth (yoy)N/A

Balance Sheet

Total Cash (mrq)35.67M
Total Cash Per Share (mrq)0.16
Total Debt (mrq)266.41M
Total Debt/Equity (mrq)65.10%
Current Ratio (mrq)2.90
Book Value Per Share (mrq)1.81

Cash Flow Statement

Operating Cash Flow (ttm)-116.85M
Levered Free Cash Flow (ttm)-280.19M