Lion Electric Corp Stock Filter Stocks by Fundamentals
LEV Stock | CAD 0.29 0.03 9.38% |
Lion Electric Corp fundamentals help investors to digest information that contributes to Lion Electric's financial success or failures. It also enables traders to predict the movement of Lion Stock. The fundamental analysis module provides a way to measure Lion Electric's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Lion Electric stock.
Lion | Shares Owned by Insiders |
Lion Electric Current Valuation Drivers
We derive many important indicators used in calculating different scores of Lion Electric from analyzing Lion Electric's financial statements. These drivers represent accounts that assess Lion Electric's ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of Lion Electric's important valuation drivers and their relationship over time.
2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
Market Cap | 1.1B | 710.0M | 1.6B | 432.6M | 397.0M | 377.2M | |
Enterprise Value | 1.1B | 791.5M | 1.4B | 518.5M | 684.0M | 1.0B |
Lion Fundamentals
Return On Equity | -0.38 | ||||
Return On Asset | -0.0848 | ||||
Profit Margin | (0.74) % | ||||
Operating Margin | (0.96) % | ||||
Current Valuation | 577.02 M | ||||
Shares Outstanding | 226.22 M | ||||
Shares Owned By Insiders | 46.19 % | ||||
Shares Owned By Institutions | 5.42 % | ||||
Number Of Shares Shorted | 854.57 K | ||||
Price To Earning | 3.24 X | ||||
Price To Book | 0.17 X | ||||
Price To Sales | 0.37 X | ||||
Revenue | 253.5 M | ||||
Gross Profit | (12.95 M) | ||||
EBITDA | (53.57 M) | ||||
Net Income | (103.77 M) | ||||
Cash And Equivalents | 83 M | ||||
Cash Per Share | 0.44 X | ||||
Total Debt | 341.93 M | ||||
Debt To Equity | 0.18 % | ||||
Current Ratio | 3.57 X | ||||
Book Value Per Share | 1.24 X | ||||
Cash Flow From Operations | (110.04 M) | ||||
Short Ratio | 5.87 X | ||||
Earnings Per Share | (0.81) X | ||||
Target Price | 0.54 | ||||
Number Of Employees | 1.35 K | ||||
Beta | 2.57 | ||||
Market Capitalization | 65.6 M | ||||
Total Asset | 841.12 M | ||||
Retained Earnings | (255.75 M) | ||||
Working Capital | 210.96 M | ||||
Net Asset | 841.12 M |
About Lion Electric Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Lion Electric Corp's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Lion Electric using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Lion Electric Corp based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
When determining whether Lion Electric Corp is a strong investment it is important to analyze Lion Electric's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Lion Electric's future performance. For an informed investment choice regarding Lion Stock, refer to the following important reports: Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Lion Electric Corp. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors. You can also try the Premium Stories module to follow Macroaxis premium stories from verified contributors across different equity types, categories and coverage scope.