The Lion Electric Company | Small-cap | Industrials
$0.25
208.64%
| Lion Electric Stock Comparison:
Lion Electric vs CaterpillarLion Electric vs Deere & CompanyLion Electric vs PaccarLion Electric vs CNH Industrial N.VLion Electric vs AGCOLion Electric vs S&P 500 | Market
TL;DR Income Statement Balance Sheet Cash Flow Key Ratios Peer Comparison

TL;DR: Financial Overview - Revenue, Profits & Key Metrics

Latest Quarterly: Sep 2024

Income Metrics

Revenue 30.6M
Gross Profit -16.0M -52.09%
Operating Income -29.4M -96.08%
Net Income -33.9M -110.84%
EPS (Diluted) $-0.15

Balance Sheet Metrics

Total Assets 780.2M
Total Liabilities 499.8M
Shareholders Equity 280.4M
Debt to Equity 1.78

Cash Flow Metrics

Operating Cash Flow 217.5K
Free Cash Flow 15.1M

Revenue & Profitability Trend

Lion Electric Income Statement From 2023 to 2023

Metric2023
Revenue i253.5M
Cost of Goods Sold i259.0M
Gross Profit i-5.5M
Gross Margin % i-2.2%
Operating Expenses
Research & Development i-
Selling, General & Administrative i71.1M
Other Operating Expenses i-
Total Operating Expenses i71.1M
Operating Income i-76.7M
Operating Margin % i-30.2%
Non-Operating Items
Interest Income i-
Interest Expense i14.9M
Other Non-Operating Income-9.2M
Pre-tax Income i-103.8M
Income Tax i0
Effective Tax Rate % i0.0%
Net Income i-103.8M
Net Margin % i-40.9%
Key Metrics
EBITDA i-53.6M
EPS (Basic) i$-0.46
EPS (Diluted) i$-0.46
Basic Shares Outstanding i224311227
Diluted Shares Outstanding i224311227

Income Statement Trend

Lion Electric Balance Sheet From 2023 to 2023

Metric2023
Assets
Current Assets
Cash & Equivalents i29.9M
Short-term Investments i-
Accounts Receivable i40.6M
Inventory i249.6M
Other Current Assets1.6M
Total Current Assets i356.7M
Non-Current Assets
Property, Plant & Equipment i19.9M
Goodwill i175.7M
Intangible Assets i175.7M
Long-term Investments-
Other Non-Current Assets20.5M
Total Non-Current Assets i484.4M
Total Assets i841.1M
Liabilities
Current Liabilities
Accounts Payable i54.4M
Short-term Debt i35.0M
Current Portion of Long-term Debt-
Other Current Liabilities-
Total Current Liabilities i145.7M
Non-Current Liabilities
Long-term Debt i306.9M
Deferred Tax Liabilities i-
Other Non-Current Liabilities-
Total Non-Current Liabilities i336.5M
Total Liabilities i482.2M
Equity
Common Stock i489.4M
Retained Earnings i-255.7M
Treasury Stock i-
Other Equity-
Total Shareholders Equity i358.9M
Key Metrics
Total Debt i341.9M
Working Capital i211.0M

Balance Sheet Composition

Lion Electric Cash Flow Statement From 2023 to 2023

Metric2023
Operating Activities
Net Income i-103.8M
Depreciation & Amortization i26.1M
Stock-Based Compensation i5.2M
Working Capital Changes i-85.9M
Operating Cash Flow i-155.9M
Investing Activities
Capital Expenditures i-57.8M
Acquisitions i-
Investment Purchases i-
Investment Sales i-
Investing Cash Flow i-48.3M
Financing Activities
Share Repurchases i-
Dividends Paid i-
Debt Issuance i314.6M
Debt Repayment i-154.8M
Financing Cash Flow i172.5M
Free Cash Flow i-263.5M
Net Change in Cash i-31.7M

Cash Flow Trend

Lion Electric Key Financial Ratios

Valuation Ratios

P/E Ratio (TTM) -0.54
Forward P/E -0.83
Price to Book 0.20
Price to Sales 0.22

Profitability Ratios

Profit Margin -2.18%
Operating Margin -35.06%
Return on Equity -28.91%
Return on Assets -12.34%

Financial Health

Current Ratio 1.12
Debt to Equity 1.40

Per Share Data

EPS (TTM) $-0.46
Book Value per Share $1.24
Revenue per Share $1.13

Peer Financial Comparison

CompanyMarket CapP/E RatioP/B RatioROEProfit MarginDebt/Equity
lev56.5M-0.540.20-28.91%-2.18%1.40
Caterpillar 158.7B21.3310.5252.71%14.95%218.34
Deere & Company 126.4B24.995.1421.40%11.77%266.77
Paccar 55.1B17.152.7716.77%9.88%84.86
CNH Industrial N.V 15.2B17.621.8610.78%4.56%354.33
AGCO 6.8B80.741.940.85%0.98%70.50

Financial data is updated regularly. All figures are in the company's reporting currency.