Lion Electric Corp

Company Profile

Lion Electric Corp had its IPO on 2021-05-06 under the ticker symbol LEV.

The company operates in the Industrials sector and Farm & Heavy Construction Machinery industry. Lion Electric Corp has a staff strength of 1,450 employees.

Stock update

Shares of Lion Electric Corp opened at $2.17 at the start of the last trading session i.e. 2023-09-12.

The stocks traded within a range of $2.14 - $2.24, and closed at $2.14.

This is a -3.6% slip from the previous day's closing price.

A total volume of 331,471 shares were traded at the close of the day’s session.

In the last one week, shares of Lion Electric Corp have slipped by -2.73%.

Lion Electric Corp's Key Ratios

Lion Electric Corp has a market cap of $503.90 million, indicating a price to book ratio of 0.9728 and a price to sales ratio of 3.4266.

In the last 12-months Lion Electric Corp’s revenue was $200.47 million with a gross profit of $-12947305 and an EBITDA of $-68051216. The EBITDA ratio measures Lion Electric Corp's overall financial performance and is widely used to measure its profitability.

In the trailing 12-month period, Lion Electric Corp’s operating margin was -40.04% while its return on assets stood at -7.3% with a return of equity of -11.66%.

In Q2, Lion Electric Corp’s quarterly earnings growth was a positive 0% while revenue growth was a positive 96.5%.

Lion Electric Corp’s PE and PEG Ratio

Forward PE

0

Trailing PE

0

PEG

Its diluted EPS in the last 12-months stands at $-0.24 per share while it has a forward price to earnings multiple of 0 and a PEG multiple of . A low price to earnings ratio can mean the stock is attractively valued while a high ratio suggests the stock may be overvalued.

The PEG on the other hand provides a broader view compared to the P/E ratio and gives greater insight into Lion Electric Corp’s profitability.

Lion Electric Corp stock is trading at a EV to sales ratio of 3.7997 and a EV to EBITDA ratio of 6.7353. Its price to sales ratio in the trailing 12-months stood at 3.4266.

Lion Electric Corp stock pays annual dividends of $0 per share, indicating a yield of 0% and a payout ratio of 0%.

Balance sheet and cash flow metrics

Total Assets

$801.54 million

Total Liabilities

$121.62 million

Operating Cash Flow

$-59594850.00

Capital Expenditure

$36.56 million

Dividend Payout Ratio

0%

Lion Electric Corp ended 2024 with $801.54 million in total assets and $0 in total liabilities. Its intangible assets were valued at $801.54 million while shareholder equity stood at $433.41 million.

Lion Electric Corp ended 2024 with $0 in deferred long-term liabilities, $121.62 million in other current liabilities, 488777132.00 in common stock, $-179350991.00 in retained earnings and $0 in goodwill. Its cash balance stood at $44.15 million and cash and short-term investments were $44.15 million. The company’s total short-term debt was $10,754,526 while long-term debt stood at $154.33 million.

Lion Electric Corp’s total current assets stands at $345.22 million while long-term investments were $0 and short-term investments were $0. Its net receivables were $86.41 million compared to accounts payable of $56.51 million and inventory worth $209.33 million.

In 2024, Lion Electric Corp's operating cash flow was $-59594850.00 while its capital expenditure stood at $36.56 million.

Comparatively, Lion Electric Corp paid $0 in dividends in 2024.

Other key metrics

Current Trading Price

$2.14

52-Week High

$3.9

52-Week Low

$1.68

Analyst Target Price

$4.03

Lion Electric Corp stock is currently trading at $2.14 per share. It touched a 52-week high of $3.9 and a 52-week low of $3.9. Analysts tracking the stock have a 12-month average target price of $4.03.

Its 50-day moving average was $2.22 and 200-day moving average was $2.2 The short ratio stood at 5.77 indicating a short percent outstanding of 0%.

Around 4886.2% of the company’s stock are held by insiders while 799.1% are held by institutions.