LEV - The Lion Electric Company
NYSE
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Industrials
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Farm & Heavy Construction Machinery
Saint-Jérôme,
Canada
Type: Equity
LEV price evolution
LEV
| (in millions $) | 30 Oct 2024 | 30 Jul 2024 | 1 May 2024 | 31 Jan 2024 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $26.29 | $2 | $4.8 | $29.89 |
| Short term investments | ||||
| Net receivables | $48.72 | $58.54 | $82.47 | $75.64 |
| Inventory | $215.1 | $230.02 | $237.45 | $249.61 |
| Total current assets | $292.3 | $292.42 | $328.47 | $356.69 |
| Long term investments | ||||
| Property, plant & equipment | $277.6 | $275.72 | $279.65 | $288.2 |
| Goodwill & intangible assets | ||||
| Total noncurrent assets | ||||
| Total investments | ||||
| Total assets | $780.2 | $771.91 | $806.16 | $841.12 |
| Current liabilities | ||||
| Accounts payable | $57.91 | $66.76 | $76.76 | $92.42 |
| Deferred revenue | ||||
| Short long term debt | ||||
| Total current liabilities | $259.89 | $117.35 | $123.87 | $145.73 |
| Long term debt | $234.35 | $334.88 | $328.39 | $306.89 |
| Total noncurrent liabilities | ||||
| Total debt | ||||
| Total liabilities | $499.77 | $460.82 | $474.4 | $482.21 |
| Shareholders' equity | ||||
| Retained earnings | -$330.65 | -$296.71 | -$277.44 | -$255.75 |
| Other shareholder equity | -$19.56 | -$22.41 | -$20.13 | -$14.27 |
| Total shareholder equity | ||||
| (in millions $) | 31 Jan 2024 | 31 Jan 2023 | 31 Jan 2022 | 31 Jan 2021 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $29.89 | $88.27 | $241.7 | $0.6 |
| Short term investments | ||||
| Net receivables | $75.64 | $11.97 | $7.72 | $3.9 |
| Inventory | $249.61 | $167.19 | $115.98 | $38.1 |
| Total current assets | $356.69 | $323.5 | $401.02 | $0.8 |
| Long term investments | ||||
| Property, plant & equipment | $288.2 | $221.26 | $93.57 | $12.9 |
| Goodwill & intangible assets | ||||
| Total noncurrent assets | ||||
| Total investments | ||||
| Total assets | $841.12 | $710.41 | $590.6 | $320.3 |
| Current liabilities | ||||
| Accounts payable | $92.42 | $75.86 | $40.41 | $12.4 |
| Deferred revenue | ||||
| Short long term debt | ||||
| Total current liabilities | $145.73 | $81.09 | $61.15 | $1.1 |
| Long term debt | $306.89 | $168.96 | $54.54 | $24.9 |
| Total noncurrent liabilities | ||||
| Total debt | ||||
| Total liabilities | $482.21 | $273.29 | $221.92 | $12.3 |
| Shareholders' equity | ||||
| Retained earnings | -$255.75 | -$151.98 | -$169.76 | -$1.5 |
| Other shareholder equity | -$14.27 | -$21.22 | -$2.91 | -$1.8 |
| Total shareholder equity | ||||
| (in millions $) | 30 Oct 2024 | 30 Jul 2024 | 1 May 2024 | 31 Jan 2024 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $30.63 | $30.28 | $55.48 | $60.43 |
| Cost of revenue | ||||
| Gross Profit | -$15.95 | -$15.21 | -$11.14 | -$9.05 |
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | ||||
| Total operating expenses | $13.47 | $15.22 | $14.88 | $16.16 |
| Operating income | ||||
| Income from continuing operations | ||||
| EBIT | ||||
| Income tax expense | ||||
| Interest expense | -$8.16 | -$9.45 | -$10.41 | -$1 |
| Net income | ||||
| Net income | -$33.95 | -$19.27 | -$21.7 | -$56.54 |
| Income (for common shares) | ||||
| (in millions $) | 31 Jan 2024 | 31 Jan 2023 | 31 Jan 2022 | 31 Jan 2021 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $253.5 | $139.9 | $57.71 | |
| Cost of revenue | ||||
| Gross Profit | -$5.52 | -$12.9 | $0.05 | |
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | ||||
| Total operating expenses | $71.13 | $67.8 | $119.8 | $1.64 |
| Operating income | ||||
| Income from continuing operations | ||||
| EBIT | ||||
| Income tax expense | ||||
| Interest expense | -$6.98 | -$2.5 | -$7.46 | $0.12 |
| Net income | ||||
| Net income | -$103.77 | $17.8 | -$43.33 | -$1.51 |
| Income (for common shares) | ||||
| (in millions $) | 30 Oct 2024 | 30 Jul 2024 | 1 May 2024 | 31 Jan 2024 |
|---|---|---|---|---|
| Net income | ||||
| Operating activities | ||||
| Depreciation | ||||
| Business acquisitions & disposals | ||||
| Stock-based compensation | ||||
| Total cash flows from operations | ||||
| Investing activities | ||||
| Capital expenditures | ||||
| Investments | ||||
| Total cash flows from investing | -$26.7 | -$23.42 | -$11.81 | -$123.51 |
| Financing activities | ||||
| Dividends paid | ||||
| Sale and purchase of stock | ||||
| Net borrowings | ||||
| Total cash flows from financing | $53.83 | $48.22 | $30.43 | $175.45 |
| Effect of exchange rate | $0.84 | $0.02 | -$0.02 | -$0.29 |
| Change in cash and equivalents | -$3.6 | -$27.89 | -$25.09 | -$58.37 |
| (in millions $) | 31 Jan 2024 | 31 Jan 2023 | 31 Jan 2022 | 31 Jan 2021 |
|---|---|---|---|---|
| Net income | ||||
| Operating activities | ||||
| Depreciation | ||||
| Business acquisitions & disposals | ||||
| Stock-based compensation | ||||
| Total cash flows from operations | ||||
| Investing activities | ||||
| Capital expenditures | ||||
| Investments | ||||
| Total cash flows from investing | -$123.51 | -$204.61 | -$62.6 | -$319.45 |
| Financing activities | ||||
| Dividends paid | ||||
| Sale and purchase of stock | ||||
| Net borrowings | ||||
| Total cash flows from financing | $175.45 | $172.8 | $434.7 | $320.77 |
| Effect of exchange rate | -$0.29 | -$2.08 | $0.66 | |
| Change in cash and equivalents | -$58.37 | -$153.44 | $241.79 | $0.63 |
News
Fundamentals
| Market cap | $18.32M |
|---|---|
| Enterprise value | N/A |
| Shares outstanding | 226.22M |
| Revenue | $176.81M |
|---|---|
| EBITDA | N/A |
| EBIT | N/A |
| Net Income | -$131.45M |
| Revenue Q/Q | N/A |
| Revenue Y/Y | N/A |
| P/E ratio | -0.14 |
|---|---|
| EV/Sales | N/A |
| EV/EBITDA | N/A |
| EV/EBIT | N/A |
| P/S ratio | 0.10 |
| P/B ratio | N/A |
| Book/Share | N/A |
| Cash/Share | 0.12 |
| EPS | -$0.58 |
|---|---|
| ROA | -16.43% |
| ROE | N/A |
| Debt/Equity | N/A |
|---|---|
| Net debt/EBITDA | N/A |
| Current ratio | 1.12 |
| Quick ratio | 0.30 |