Lion Electric Corp Stock Revenue
LEV Stock | USD 0.21 0.01 4.55% |
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.
Last Reported | Projected for Next Year | ||
Total Revenue | 253.5 M | 266.2 M |
Lion | Revenue |
Lion Electric Corp Company Revenue Analysis
Lion Electric's Revenue is income that a firm generates from business activities such us rendering services or selling goods to customers. It is a crucial part of a business and an essential item when evaluating a company's financial statements. Revenues from a firm's primary business operations can be reported on the income statement as sales revenue, net sales, or simply sales, depending on the industry in which a given company operates.
Current Lion Electric Revenue | 253.5 M |
Most of Lion Electric's fundamental indicators, such as Revenue, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Lion Electric Corp is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Historical and Projected quarterly revenue of Lion
Projected quarterly revenue analysis of Lion Electric Corp provides investors and stakeholders with an insight into the company's performance and growth prospects. When actual revenues of Lion Electric match or exceed analyst estimates, it positively influences investor confidence and market perception, often leading to a rise in Lion Electric's stock price.
Lion Revenue Driver Correlations
Understanding the fundamental principles of building solid financial models for Lion Electric is extremely important. It helps to project a fair market value of Lion Stock properly, considering its historical fundamentals such as Revenue. Since Lion Electric's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Lion Electric's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Lion Electric's interrelated accounts and indicators.
0.94 | 0.92 | 0.23 | 0.89 | 0.02 | ||
0.94 | 1.0 | 0.51 | 0.96 | -0.05 | ||
0.92 | 1.0 | 0.53 | 0.96 | -0.06 | ||
0.23 | 0.51 | 0.53 | 0.62 | -0.59 | ||
0.89 | 0.96 | 0.96 | 0.62 | -0.29 | ||
0.02 | -0.05 | -0.06 | -0.59 | -0.29 |
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Lion Revenue Historical Pattern
Today, most investors in Lion Electric Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Lion Electric's growth ratios. Consistent increases or drops in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's revenue growth rates may not be enough to decide which company is a better investment. That's why investors frequently use a static breakdown of Lion Electric revenue as a starting point in their analysis.
Lion Electric Revenue |
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Revenue is typically recorded when cash or cash equivalents are exchanged for services or goods and can include products or services discounts, promotions, as well as early payments on invoices or services rendered in advance.
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Lion Current Deferred Revenue
Current Deferred Revenue |
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Based on the latest financial disclosure, Lion Electric Corp reported 253.5 M of revenue. This is 92.75% lower than that of the Machinery sector and significantly higher than that of the Industrials industry. The revenue for all United States stocks is 97.31% higher than that of the company.
Lion Revenue Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Lion Electric's direct or indirect competition against its Revenue to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Lion Electric could also be used in its relative valuation, which is a method of valuing Lion Electric by comparing valuation metrics of similar companies.Lion Electric is currently under evaluation in revenue category among its peers.
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 Electric Institutional Holders
Institutional Holdings refers to the ownership stake in Lion Electric that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of Lion Electric's outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing Lion Electric's value.Shares | Healthcare Of Ontario Pension Plan Trust Fund | 2024-09-30 | 222.9 K | Jpmorgan Chase & Co | 2024-06-30 | 197.8 K | Morgan Stanley - Brokerage Accounts | 2024-06-30 | 183.4 K | Alberta Investment Management Corp | 2024-09-30 | 150 K | Cibc World Markets Inc. | 2024-06-30 | 121.2 K | Fiera Capital Corporation | 2024-06-30 | 100 K | Atria Wealth Solutions, Inc. | 2024-06-30 | 99.2 K | Relative Value Partners Group Llc | 2024-06-30 | 98.7 K | Lake Street Financial Llc | 2024-09-30 | 95.2 K | Power Corporation Of Canada | 2024-09-30 | 77.1 M | Federation Des Caisses Desjardins Du Quebec | 2024-06-30 | 4.3 M |
Lion Fundamentals
Return On Equity | -0.38 | ||||
Return On Asset | -0.0848 | ||||
Profit Margin | (0.74) % | ||||
Operating Margin | (0.96) % | ||||
Current Valuation | 412.72 M | ||||
Shares Outstanding | 226.22 M | ||||
Shares Owned By Insiders | 46.19 % | ||||
Shares Owned By Institutions | 5.42 % | ||||
Number Of Shares Shorted | 3.31 M | ||||
Price To Earning | 2.03 X | ||||
Price To Book | 0.18 X | ||||
Price To Sales | 0.28 X | ||||
Revenue | 253.5 M | ||||
Gross Profit | (12.95 M) | ||||
EBITDA | (59.04 M) | ||||
Net Income | (103.77 M) | ||||
Cash And Equivalents | 83 M | ||||
Cash Per Share | 0.44 X | ||||
Total Debt | 316.9 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 | 18.76 X | ||||
Earnings Per Share | (0.58) X | ||||
Target Price | 0.63 | ||||
Number Of Employees | 1.35 K | ||||
Beta | 2.57 | ||||
Market Capitalization | 49.77 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.
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Additional Tools for Lion Stock Analysis
When running Lion Electric's price analysis, check to measure Lion Electric's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Lion Electric is operating at the current time. Most of Lion Electric's value examination focuses on studying past and present price action to predict the probability of Lion Electric's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Lion Electric's price. Additionally, you may evaluate how the addition of Lion Electric to your portfolios can decrease your overall portfolio volatility.