LEV.TO - The Lion Electric Company

Toronto - Toronto Real Time Price. Currency in CAD
Currency in CAD

Valuation Measures4

Market Cap (intraday) 628.63M
Enterprise Value 846.86M
Trailing P/E 210.08
Forward P/E N/A
PEG Ratio (5 yr expected) N/A
Price/Sales (ttm)2.52
Price/Book (mrq)1.09
Enterprise Value/Revenue 4.92
Enterprise Value/EBITDA 65.49

Trading Information

Stock Price History

Beta (5Y Monthly) 2.82
52-Week Change 3-65.66%
S&P500 52-Week Change 31.77%
52 Week High 37.7500
52 Week Low 32.2500
50-Day Moving Average 32.7098
200-Day Moving Average 33.5918

Share Statistics

Avg Vol (3 month) 3385.91k
Avg Vol (10 day) 3250.68k
Shares Outstanding 5223.71M
Implied Shares Outstanding 6N/A
Float 8118.7M
% Held by Insiders 149.58%
% Held by Institutions 18.76%
Shares Short (May 14, 2023) 43.31M
Short Ratio (May 14, 2023) 46.32
Short % of Float (May 14, 2023) 43.24%
Short % of Shares Outstanding (May 14, 2023) 41.48%
Shares Short (prior month Apr 13, 2023) 43.37M

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 30, 2022
Most Recent Quarter (mrq)Mar 30, 2023

Profitability

Profit Margin 0.05%
Operating Margin (ttm)-49.21%

Management Effectiveness

Return on Assets (ttm)-8.06%
Return on Equity (ttm)0.02%

Income Statement

Revenue (ttm)171.97M
Revenue Per Share (ttm)0.86
Quarterly Revenue Growth (yoy)141.60%
Gross Profit (ttm)-12.95M
EBITDA -74.35M
Net Income Avi to Common (ttm)89.88k
Diluted EPS (ttm)0.0100
Quarterly Earnings Growth (yoy)N/A

Balance Sheet

Total Cash (mrq)35.97M
Total Cash Per Share (mrq)0.16
Total Debt (mrq)197.62M
Total Debt/Equity (mrq)45.69
Current Ratio (mrq)3.68
Book Value Per Share (mrq)1.93

Cash Flow Statement

Operating Cash Flow (ttm)-122.68M
Levered Free Cash Flow (ttm)-285.28M