Lightning Emotors Stock Fundamentals
ZEVDelisted Stock | USD 3.86 0.18 4.46% |
Lightning EMotors fundamentals help investors to digest information that contributes to Lightning EMotors' financial success or failures. It also enables traders to predict the movement of Lightning Stock. The fundamental analysis module provides a way to measure Lightning EMotors' 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 Lightning EMotors stock.
Lightning |
Lightning EMotors Company Shares Outstanding Analysis
Lightning EMotors' Outstanding Shares are shares of common stock of a public company that were purchased by investors after they were authorized and issued by the company to the public. Outstanding Shares are typically reported on fully diluted basis, including exotic instruments such as options, or convertibles bonds.
Current Lightning EMotors Shares Outstanding | 6.46 M |
Most of Lightning EMotors' fundamental indicators, such as Shares Outstanding, 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, Lightning EMotors is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Outstanding shares that are stated on company Balance Sheet are used when calculating many important valuation and performance indicators including Return on Equity, Market Cap, EPS and many others.
CompetitionBased on the latest financial disclosure, Lightning EMotors has 6.46 M of shares currently outstending. This is 95.57% lower than that of the Machinery sector and significantly higher than that of the Industrials industry. The shares outstanding for all United States stocks is 98.87% higher than that of the company.
Lightning EMotors Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Lightning EMotors's current stock value. Our valuation model uses many indicators to compare Lightning EMotors value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Lightning EMotors competition to find correlations between indicators driving Lightning EMotors's intrinsic value. More Info.Lightning EMotors is rated below average in return on equity category among its peers. It is rated below average in return on asset category among its peers . Comparative valuation analysis is a catch-all technique that is used if you cannot value Lightning EMotors by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.Lightning Shares Outstanding Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Lightning EMotors' direct or indirect competition against its Shares Outstanding to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Lightning EMotors could also be used in its relative valuation, which is a method of valuing Lightning EMotors by comparing valuation metrics of similar companies.Lightning EMotors is currently under evaluation in shares outstanding category among its peers.
Lightning Fundamentals
Return On Equity | -1.45 | |||
Return On Asset | -0.36 | |||
Profit Margin | (2.22) % | |||
Operating Margin | (3.43) % | |||
Current Valuation | 64.21 M | |||
Shares Outstanding | 6.46 M | |||
Shares Owned By Insiders | 26.51 % | |||
Shares Owned By Institutions | 10.94 % | |||
Number Of Shares Shorted | 442.04 K | |||
Price To Earning | 0.83 X | |||
Price To Book | 0.75 X | |||
Price To Sales | 1.89 X | |||
Revenue | 24.41 M | |||
Gross Profit | (11.84 M) | |||
EBITDA | 9.6 M | |||
Net Income | 15.17 M | |||
Cash And Equivalents | 56.01 M | |||
Cash Per Share | 1.26 X | |||
Total Debt | 71.49 M | |||
Debt To Equity | 1.51 % | |||
Current Ratio | 6.39 X | |||
Book Value Per Share | 3.73 X | |||
Cash Flow From Operations | (104.52 M) | |||
Short Ratio | 5.22 X | |||
Earnings Per Share | (9.90) X | |||
Target Price | 7.0 | |||
Number Of Employees | 268 | |||
Beta | 2.56 | |||
Market Capitalization | 10.53 M | |||
Total Asset | 143.56 M | |||
Retained Earnings | (166.39 M) | |||
Working Capital | 106.44 M | |||
Z Score | -0.25 | |||
Net Asset | 143.56 M |
About Lightning EMotors Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Lightning EMotors's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Lightning EMotors using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Lightning EMotors 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.Lightning eMotors, Inc. designs, manufactures, and sells zero-emission commercial fleet vehicles and powertrains to commercial fleets, large enterprises, original equipment manufacturers, and governments in the United States. The company was founded in 2008 and is headquartered in Loveland, Colorado. Lightning Emotors operates under Farm Heavy Construction Machinery classification in the United States and is traded on New York Stock Exchange. It employs 205 people.
Thematic Opportunities
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Check out Your Current Watchlist to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in income. You can also try the Funds Screener module to find actively-traded funds from around the world traded on over 30 global exchanges.
Other Consideration for investing in Lightning Stock
If you are still planning to invest in Lightning EMotors check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Lightning EMotors' history and understand the potential risks before investing.
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