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Lightning eMotors (ZEVY)
OTHER OTC:ZEVY
Total Valuation
Lightning eMotors has a market cap or net worth of $1.32K. The enterprise value is $43.96M.
Market Cap$1.32K
Enterprise Value$43.96M
Share Statistics
Lightning eMotors has 6,593,516 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding6,593,516
Owned by Insiders―
Owned by Institutions<0.01%
Financial Efficiency
Lightning eMotors’s return on equity (ROE) is 0.28 and return on invested capital (ROIC) is -56.47%.
Return on Equity (ROE)0.28
Return on Assets (ROA)0.11
Return on Invested Capital (ROIC)-56.47%
Return on Capital Employed (ROCE)-0.57
Revenue Per Employee91.09K
Profits Per Employee56.60K
Employee Count268
Asset Turnover0.17
Inventory Turnover0.77
Valuation Ratios
The current PE Ratio of Lightning eMotors is 1.87. Lightning eMotors’s PEG ratio is -0.02.
PE Ratio1.87
PS Ratio0.00
PB Ratio0.52
Price to Fair Value0.52
Price to FCF-0.25
Price to Operating Cash Flow-0.27
PEG Ratio-0.02
Income Statement
In the last 12 months, Lightning eMotors had revenue of 24.41M and earned 15.17M in profits. Earnings per share was 3.93.
Revenue24.41M
Gross Profit-11.84M
Operating Income-73.09M
Pretax Income15.17M
Net Income15.17M
EBITDA34.31M
Earnings Per Share (EPS)3.93
Cash Flow
In the last 12 months, operating cash flow was -87.42M and capital expenditures -5.83M, giving a free cash flow of -93.26M billion.
Operating Cash Flow-87.42M
Free Cash Flow-93.26M
Free Cash Flow per Share-14.14
Dividends & Yields
Lightning eMotors pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta-52.40
52-Week Price Change-62.50%
50-Day Moving Average―
200-Day Moving Average―
Relative Strength Index (RSI)―
Average Volume (3m)56.61K
Important Dates
Lightning eMotors upcoming earnings date is Nov 11, 2024, TBA Not Confirmed.
Last Earnings DateAug 12, 2024
Next Earnings DateNov 11, 2024
Ex-Dividend Date―
Financial Position
Lightning eMotors as a current ratio of 7.68, with Debt / Equity ratio of 131.36%
Current Ratio7.68
Quick Ratio4.72
Debt to Market Cap2.19
Net Debt to EBITDA0.46
Interest Coverage Ratio-4.89
Taxes
In the past 12 months, Lightning eMotors has paid 0.00 in taxes.
Income Tax0.00
Effective Tax Rate0.00
Enterprise Valuation
Lightning eMotors EV to EBITDA ratio is 1.28, with an EV/FCF ratio of -0.39.
EV to Sales1.80
EV to EBITDA1.28
EV to Free Cash Flow-0.39
EV to Operating Cash Flow-0.42
Balance Sheet
Lightning eMotors has $6.02M in cash and marketable securities with $66.40M in debt, giving a net cash position of $60.38M billion.
Cash & Marketable Securities$6.02M
Total Debt$66.40M
Net Cash$60.38M
Net Cash Per Share$9.16
Tangible Book Value Per Share$14.15
Margins
Gross margin is -48.49%, with operating margin of -299.41%, and net profit margin of 62.14%.
Gross Margin-48.49%
Operating Margin-299.41%
Pretax Margin62.14%
Net Profit Margin62.14%
EBITDA Margin140.52%
EBIT Margin123.41%
Analyst Forecast
The average price target for Lightning eMotors is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast―
EPS Growth Forecast―