Lion Electric Co
General ticker "LEV" information:
- Sector: Industrials
- Industry: Machinery
- Capitalization: $63.8M
Lion Electric Co does not follow the US Stock Market performance with the rate: -36.7%.
Estimated limits based on current volatility of 7.2%: low 0.23$, high 0.26$
Factors to consider:
- Earnings for 9 months up through Q3 are below our estimates
Stock Forecast*
* forecast is subjective and experimental, should not be used for any investment decisions
Long term estimates were made for the period from 2023-12-31 to 2025-12-30
- 2023-12-31 to 2024-12-30 estimated range: [1.06$, 2.62$]
- 2024-12-30 to 2025-12-30 estimated range: [1.07$, 2.56$]
Financial Metrics affecting the LEV estimates:
- Negative: Non-GAAP EPS, $ of -0.40 <= 0.10
- Negative: Operating profit margin, % of -31.04 <= 1.03
- Negative: Operating cash flow per share per price, % of -22.08 <= 2.35
- Positive: -0.96 < Investing cash flow per share, $ of -0.55
- Positive: 4.38 < Industry earnings per price (median), % of 4.44
- Positive: Industry inventory ratio change (median), % of -0.21 <= 0
- Negative: negative Net income
Short-term LEV quotes
Long-term LEV plot with estimates
Financial data
| YTD | 2021-12-31 | 2022-12-31 | 2023-12-31 |
|---|---|---|---|
| Operating Revenue | $57.71MM | $139.91MM | $253.50MM |
| Operating Expenses | $163.81MM | $220.68MM | $367.57MM |
| Operating Income | $-106.10MM | $-80.76MM | $-114.08MM |
| Non-Operating Income | $62.77MM | $98.54MM | $10.31MM |
| Interest Expense | $6.55MM | $0.96MM | $18.66MM |
| R&D Expense | $0.30MM | $1.55MM | $5.12MM |
| Income(Loss) | $-43.33MM | $17.78MM | $-103.77MM |
| Taxes | $6.55MM | $-98.54MM | $0.00MM |
| Profit(Loss) | $-49.87MM | $116.32MM | $-103.77MM |
| Stockholders Equity | $368.68MM | $437.12MM | $358.91MM |
| Inventory | $115.98MM | $167.19MM | $249.61MM |
| Assets | $590.60MM | $710.41MM | $841.12MM |
| Operating Cash Flow | $-130.97MM | $-119.55MM | $-110.04MM |
| Capital expenditure | $64.78MM | $207.86MM | $153.47MM |
| Investing Cash Flow | $-62.60MM | $-204.61MM | $-123.51MM |
| Financing Cash Flow | $434.70MM | $172.80MM | $175.45MM |
| Earnings Per Share* | $-0.31 | $0.60 | $-0.46 |
* EPS are Split Adjusted, recent splits may be reflected with a delay.