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The Lion Electric Company (LEV.TO)

Toronto - Toronto Real Time Price. Currency in CAD
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5.42-0.14 (-2.52%)
At close: 04:00PM EDT
Currency in CAD

Valuation Measures4

Market Cap (intraday) 1.12B
Enterprise Value 1.02B
Trailing P/E N/A
Forward P/E N/A
PEG Ratio (5 yr expected) N/A
Price/Sales (ttm)11.39
Price/Book (mrq)2.30
Enterprise Value/Revenue 13.73
Enterprise Value/EBITDA -75.74

Trading Information

Stock Price History

Beta (5Y Monthly) N/A
52-Week Change 3-77.44%
S&P500 52-Week Change 3-11.93%
52 Week High 324.27
52 Week Low 35.30
50-Day Moving Average 36.91
200-Day Moving Average 311.15

Share Statistics

Avg Vol (3 month) 3430.94k
Avg Vol (10 day) 3670.79k
Shares Outstanding 5190M
Implied Shares Outstanding 6N/A
Float 8119.57M
% Held by Insiders 192.10%
% Held by Institutions 17.18%
Shares Short (Jun 14, 2022) 42.41M
Short Ratio (Jun 14, 2022) 47.26
Short % of Float (Jun 14, 2022) 43.51%
Short % of Shares Outstanding (Jun 14, 2022) 41.27%
Shares Short (prior month May 12, 2022) 41.74M

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, 2021
Most Recent Quarter (mrq)Mar 30, 2022

Profitability

Profit Margin -33.87%
Operating Margin (ttm)-149.60%

Management Effectiveness

Return on Assets (ttm)-19.13%
Return on Equity (ttm)-18.96%

Income Statement

Revenue (ttm)74.13M
Revenue Per Share (ttm)0.41
Quarterly Revenue Growth (yoy)263.80%
Gross Profit (ttm)45.45k
EBITDA -108.3M
Net Income Avi to Common (ttm)-25.11M
Diluted EPS (ttm)-0.18
Quarterly Earnings Growth (yoy)N/A

Balance Sheet

Total Cash (mrq)155.46M
Total Cash Per Share (mrq)0.82
Total Debt (mrq)73.99M
Total Debt/Equity (mrq)19.58
Current Ratio (mrq)5.39
Book Value Per Share (mrq)1.99

Cash Flow Statement

Operating Cash Flow (ttm)-155.38M
Levered Free Cash Flow (ttm)-237.1M