Lion Electric
(OTC) LEV
This security has been delisted. This page is retained for historical reference.
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Key Financial Metrics (TTM)
Gross Margin
-2%
Operating Margin
-45%
Net Income Margin
-41%
Return on Equity
-26%
Return on Capital
-16%
Return on Assets
-12%
Earnings Yield
N/A
Dividend Yield
0.00%
Payout Ratio
0.00%
Stock Overview
Market Cap
N/A
Shares Outstanding
N/A
Volume
N/A
Avg. Volume
N/A
Financials (TTM)
Gross Profit
$5.52M
Operating Income
$114.08M
EBITDA
$62.79M
Operating Cash Flow
$110.04M
Capital Expenditure
$153.47M
Free Cash Flow
$263.50M
Cash & ST Invst.
$29.89M
Total Debt
$316.90M
Lion Electric Performance Analysis
Revenue Growth Rate
Annual and quarterly growth comparisonEarnings Per Share Growth Rate
Annual and quarterly EPS growth comparisonQuarterly Performance
Revenue
$30.63M
-61.9%
Gross Profit
$15.95M
-397.4%
Gross Margin
-52.09%
N/A
Market Cap
N/A
N/A
Market Cap/Employee
N/A
N/A
Employees
1,350
N/A
Net Income
$33.95M
-71.0%
EBITDA
$12.06M
-66.4%
Quarterly Fundamentals
Net Cash
$365.80M
-58.5%
Accounts Receivable
$48.72M
-52.5%
Inventory
$215.10M
-8.4%
Long Term Debt
$234.35M
-7.9%
Short Term Debt
$157.73M
+1225.1%
Return on Assets
-12.34%
N/A
Return on Invested Capital
-16.41%
N/A
Free Cash Flow
$15.10M
+118.4%
Operating Cash Flow
$21.14M
+148.4%