Lion Electric Net Worth
Lion Electric Net Worth Breakdown | LEV |
Lion Electric Net Worth Analysis
Lion Electric's net worth analysis, or its valuation, is the process of determining the total value of the company. This involves assessing a range of factors, including Lion Electric's financial performance, assets, liabilities, and potential for growth. The ultimate goal is to provide a clear understanding of Lion Electric's overall worth, which can help investors make informed investment decisions. There are several methods that can be used to perform Lion Electric's net worth analysis. One common approach is to calculate Lion Electric's market capitalization.Another approach is to use the price-to-earnings ratio (P/E ratio), which compares Lion Electric's stock price to its earnings per share (EPS). Discounted cash flow (DCF) analysis is another popular method for assessing Lion Electric's net worth. This approach calculates the present value of Lion Electric's future cash flows, taking into account factors such as growth rate, profitability, and risk. By comparing the present value of Lion Electric's cash flows to its current stock price, investors can gain a better understanding of the company's overall value. Finally, investors may use comparable company analysis to evaluate Lion Electric's net worth. This involves comparing Lion Electric's financial metrics to similar companies in the same industry. By identifying companies with similar financial characteristics, investors can gain insight into Lion Electric's net worth relative to its peers.
Enterprise Value |
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To determine if Lion Electric is a good investment, evaluating the company's potential for future growth is also very important. This may include expanding into new markets, launching new products or services, or improving operational efficiency. Companies with strong growth prospects can be more attractive investments. This aspect of the research should be conducted in the context of the overall market and industry in which the company operates and should include an analysis of growth potential, competitive landscape, and any regulatory or economic factors that could impact the business. Some of the essential points regarding Lion Electric's net worth research are outlined below:
| Lion Electric Corp generated a negative expected return over the last 90 days | |
| Lion Electric Corp has high historical volatility and very poor performance | |
| Lion Electric Corp has some characteristics of a very speculative penny stock | |
| Lion Electric Corp has high likelihood to experience some financial distress in the next 2 years | |
| The company reported the last year's revenue of 253.5 M. Reported Net Loss for the year was (103.77 M) with loss before taxes, overhead, and interest of (12.95 M). | |
| Lion Electric Corp has about 83 M in cash with (110.04 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.44, which can makes it an attractive takeover target, given it will continue generating positive cash flow. | |
| Lion Electric Corp has a poor financial position based on the latest SEC disclosures | |
| Roughly 46.0% of the company outstanding shares are owned by corporate insiders | |
| Latest headline from seekingalpha.com: NYSE commences delisting proceedings of Lion Electric warrants |
Lion Electric uses earnings reports to provide investors with an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Therefore, it is also crucial when considering investing in Lion Electric Corp. Every quarterly earnings report provides investors with an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Lion Electric's previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
| 8th of March 2024 Upcoming Quarterly Report | View | |
| 14th of May 2024 Next Financial Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View | |
| 8th of March 2024 Next Fiscal Year End | View | |
| 30th of September 2023 Last Quarter Report | View | |
| 31st of December 2022 Last Financial Announcement | View |
Know Lion Electric's Top Institutional Investors
Have you ever been surprised when a price of an equity instrument such as Lion Electric is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Lion Electric Corp backward and forwards among themselves. Lion Electric's institutional investor refers to the entity that pools money to purchase Lion Electric's securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
| 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 |
Follow Lion Electric's market capitalization trends
The company currently falls under 'Micro-Cap' category with a total capitalization of 45.56 M.Market Cap |
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Project Lion Electric's profitablity
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | (0.16) | (0.16) | |
| Return On Capital Employed | (0.16) | (0.17) | |
| Return On Assets | (0.12) | (0.13) | |
| Return On Equity | (0.29) | (0.30) |
When accessing Lion Electric's net worth, it's important to look at multiple sources and consider different scenarios. For example, gross profit margin measures Lion Electric's profitability after accounting for the cost of goods sold, while net profit margin measures profitability after accounting for all expenses. Other important metrics include return on assets, return on equity, and free cash flow. By reviewing multiple sources and metrics, you can gain a complete picture of Lion Electric's profitability and make more informed investment decisions.
Please note, the imprecision that can be found in Lion Electric's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Lion Electric Corp. Check Lion Electric's Beneish M Score to see the likelihood of Lion Electric's management manipulating its earnings.
Evaluate Lion Electric's management efficiency
Lion Electric Corp has Return on Asset of (0.0848) % which means that on every $100 spent on assets, it lost $0.0848. This is way below average. In the same way, it shows a return on shareholders' equity (ROE) of (0.3812) %, meaning that it generated no profit with money invested by stockholders. Lion Electric's management efficiency ratios could be used to measure how well Lion Electric manages its routine affairs as well as how well it operates its assets and liabilities. Return On Tangible Assets is likely to drop to -0.16 in 2024. Return On Capital Employed is likely to drop to -0.17 in 2024. At this time, Lion Electric's Net Tangible Assets are fairly stable compared to the past year. Intangibles To Total Assets is likely to climb to 0.22 in 2024, whereas Total Current Assets are likely to drop slightly above 206.7 M in 2024.| Last Reported | Projected for Next Year | ||
| Book Value Per Share | 1.60 | 1.86 | |
| Tangible Book Value Per Share | 0.82 | 1.43 | |
| Enterprise Value Over EBITDA | (10.89) | (11.44) | |
| Price Book Value Ratio | 1.11 | 1.05 | |
| Enterprise Value Multiple | (10.89) | (11.44) | |
| Price Fair Value | 1.11 | 1.05 | |
| Enterprise Value | 684 M | 1 B |
Lion Electric Corp benefits from a proactive management team that anticipates market trends. Our analysis delves into how this proactive stance influences financial metrics and stock valuation.
Enterprise Value Revenue 2.3237 | Revenue 176.8 M | Quarterly Revenue Growth (0.62) | Revenue Per Share 0.782 | Return On Equity (0.38) |
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Lion Electric insiders, such as employees or executives, is commonly permitted as long as it does not rely on Lion Electric's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Lion Electric insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
Prescott Group Capital Management Llc over two weeks ago Acquisition by Prescott Group Capital Management Llc of 103379 shares of Lion Electric at 2.0 subject to Rule 16b-3 | ||
Levy Joel over two months ago Acquisition by Levy Joel of 9734 shares of Lion Electric at 2.0 subject to Rule 16b-3 |
Lion Electric Earnings per Share Projection vs Actual
Lion Electric Corporate Management
| Ian Robertson | Independent Director | Profile | |
| Maxime Gauvin | Vice Development | Profile | |
| Brian Piern | Chief Officer | Profile | |
| Richard Coulombe | Chief Officer | Profile | |
| Nate Baguio | Senior USA | Profile | |
| Michel Ringuet | Lead Independent Director | Profile |
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.