Equities

Lion Electric Co

Lion Electric Co

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IndustrialsIndustrial Transportation
  • Price (USD)0.7219
  • Today's Change-0.028 / -3.75%
  • Shares traded173.94k
  • 1 Year change-64.26%
  • Beta2.1435
Data delayed at least 15 minutes, as of Sep 19 2024 21:10 BST.
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Financials data is unavailable for this security.

Inc stmt in USDIncome statement in USDView more

Year on year Lion Electric Co had net income deteriorate from a gain of 17.78m to a loss of 103.77m despite revenues that grew 81.18% from 139.91m to 253.50m over the same period.
Gross margin-13.26%
Net profit margin-51.81%
Operating margin-58.83%
Return on assets-14.92%
Return on equity-31.53%
Return on investment-17.59%
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Cash flow in USDView more

In 2023, cash reserves at Lion Electric Co fell by 58.37m. Cash Flow from Financing totalled 175.45m or 69.21% of revenues. In addition the company used 110.04m for operations while cash used for investing totalled 123.51m.
Cash flow per share-0.3739
Price/Cash flow per share--
Book value per share1.38
Tangible book value per share0.566
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Balance sheet in USDView more

Lion Electric Co has a Debt to Total Capital ratio of 54.66%, a higher figure than the previous year's 53.49%.
Current ratio2.49
Quick ratio0.5318
Total debt/total equity1.21
Total debt/total capital0.5466
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