Lordstown Motors Corp.

NASDAQ
RIDE
Stock
Yield per half year: 0%
Dividend yield: 0%
Sector: Consumer Discretionary

Reporting Lordstown Motors Corp.

Capitalization

IFRS
Reporting Annual Quarterly
2019 2020 2021 2022 2023 LTM 5 year average CAGR 5
Капитализация, млрд $
0.0997 2.27 0.6171 0.2506 0.0241 0.0377 0.6523 -24.72
Выручка, млрд $
0.000194 0.000383 0.000194 0.0003 40.51
Чистая прибыль, млрд $
-0.0104 -0.0979 -0.4202 -0.2827 -0.3584 -0.2827 -0.2339 102.99
EV, млрд $
0.1276 1.44 0.4445 3.45 0.8965 3.45 1.27 47.69
EBIT, млрд $
-0.0104 -0.0999 -0.4005 -0.3873 -0.143 -0.3873 -0.2082 68.91
EBITDA, млрд $
-0.0104 -0.1025 -0.3894 -0.257 -0.1152 -0.257 -0.1749 61.76
OIBDA, млрд $
-0.0104 -0.1037 -0.3797 -0.3616 -0.2138 142.83
Баланс стоимость, млрд $
0.0086 0.7321 0.5396 0.382 0.2127 0.382 0.3750 89.96
FCF, млрд $
-0.0053 -0.1226 -0.6735 -0.2683 -0.2235 -0.2683 -0.2586 111.35
Операционный денежный поток, млрд $
-0.0052 -0.0643 -0.388 -0.2138 -0.1828 -0.2138 -0.1708 103.80
Операционная прибыль, млрд $
-0.0104 -0.1025 -0.4005 -0.3873 -0.143 -0.3873 -0.2087 68.91
Операционные расходы, млрд $
0.0104 0.1025 0.4005 0.2461 0.1873 0.2461 0.1894 78.28
CAPEX, млрд $
0.000133 0.0582 0.2855 0.0546 0.0406 0.0546 0.0878 214.00


Balance sheet

IFRS
Reporting Annual Quarterly
2019 2020 2021 2022 2023 LTM 5 year average CAGR 5
Наличность, млрд $
0.0022 0.6298 0.244 0.1214 0.1081 0.1214 0.2211 117.91
Short Term Investments $
0.1003 0.0686 0.1003 0.0844 -17.30
Total Receivables $
0.0000
Total Current Assets $
0.0022 0.6544 0.2911 0.2559 0.192 0.2559 0.2791 144.44
Чистые активы, млрд $
0.0022 0.6544 0.2911 0.2559 0.192 0.2559 0.2791 144.44
Активы, млрд $
0.0335 0.7672 0.6888 0.4523 0.2724 0.4523 0.4428 52.07
Short Term Debt $
0.0201 0.0201 0.00
Long Term Debt $
0.001 0.0010 0.00
Задолженность, млрд $
0.025 0.0351 0.1492 0.0703 0.0597 0.0703 0.0679 19.02
Чистый долг, млрд $
0.018 -0.6287 -0.244 -0.1214 -0.1081 -0.1214 -0.2168 -243.12
Долг, млрд $
0.0201 0.001 0.0135 0.0135 0.0115 -12.43
Interest income $
0.0032 0.0032 0.00
Расходы на обслуживание долга $
0.000703 0.0099 0.0032 0.0059 0.0032 0.0049 70.21
Чист. проц. доходы, млрд $
-0.000703 0.0002 0.0032 0.0035 0.0032 0.0015 -249.38
Амортизация, млрд $
0.0111 0.1303 0.0707 242.62
Себестоимость, млрд $
0.03 0.0300 0.00
Товарно материальные запасы $
0.0137 0.0063 0.0137 0.0100 -32.19


Share

IFRS
Reporting Annual Quarterly
2019 2020 2021 2022 2023 2024 2025 LTM 5 year average CAGR 5
EPS -0.063 -1.01 -2.33 -1.35 -1.49 -1.35 -1.2486 88.26
Цена акции ао 9.97 23.68 20.06 1.06 3.35 3.35 3.35 3.35 6.23 -30.09
Число акций ао, млн 164 96 12 208.68 15.94 208.68 99.32 -37.26
FCF/акцию -0.0323 -1.27 -3.73 -1.29 -0.9321 -1.29 -1.4509 95.91


Efficiency

IFRS
Reporting Annual Quarterly
2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
ROE, % -121.45 -26.44 -66.09 -61.34 -120.54 -61.34 -51.74 -79.1720 -0.15
ROA, % -30.98 -24.46 -57.73 -49.54 -98.91 -49.54 11.14 -52.3240 26.13
ROIC, % -36.21 -27.08 -64.54 -64.74 17.23 -42.6100 21.25
ROS, % -145703.61 -145721.65 -145721.65 -145721.65 -145721.65 10.56 -145717.1400 0.00
ROCE, % -121.45 -13.62 -74 -101 -66.95 -101.39 -101.39 -67.99 -71.3920 49.40
Ebit margin, % -199641.24 -199639.18 -199639.18 -199640.2100 -0.00
Рентаб EBITDA, % 0 0 -132451.55 -30070.23 -132474.23 -132474.23 17.83 -98332.0033 0.01
Чистая рентаб, % 0 0 -145703.61 -93583.29 -145703.61 10.56 -119643.4500 -19.86
Operation Margin, % -199641.24 -199639.18 -199639.18 -199639.18 -199639.18 14.47 -199639.6950 -0.00
Доходность FCF, % -3.63 -32.84 -62.78 -33.0833 158.61


Coefficients

IFRS
Reporting Annual Quarterly
2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
P/E
-33.31 -5 -1.51 30.13 -13.2733 -64.34
P/BV
12.81 2.82 1.28 9.34 4.72 9.34 -0.36 6.19 -18.10
P/S
18394.14 2622.9 18394.14 2.83 10508.52 -62.24
P/FCF
-27.52 -3.05 -1.59 -0.1405 -0.1405 -0.1405 -0.1405 27.06 -1.0123 -45.96
E/P
-0.03 -0.2 -0.6613 -7.5 -7.5 -7.5 -7.5 0.04 -4.6723 106.45
EV/EBIT
-0.9475 -8.9 -8.91 -8.91 -8.91 -6.9169 75.12
EV/EBITDA
-12.28 -14 -1.14 -13.42 -7.78 -13.42 18.40 -9.7240 -8.72
EV/S
17768.58 17783.51 17783.51 17783.51 17783.51 3.16 17779.78 0.02
EV/FCF
-3.37 -10.7 -0.5634 -12.85 -12.86 -12.86 -12.86 34.78 -9.9667 3.75
Debt/EBITDA
-1.94 -0.0099 -0.0335 -0.0525 -0.0525 -0.0525 -0.0525 2.30 -0.0402 39.61
Netdebt/Ebitda
-1.73 6.14 0.6267 0.4723 0.4724 0.4724 0.4724 0.4724 1.91 0.5032 -5.50
Debt/Ratio
0.6004 0.0013 0.0298 0.0298 0.0298 0.0298 0.40 0.1382 -45.15
Debt/Equity
2.35 0.0014 0.0528 0.0528 0.184 0.184 -3.91 0.5282 -39.92
Debt/Net Income
-1.94 -0.01 -0.0478 -0.0478 -0.0478 -0.0478 3.88 -0.4187 -52.32
PEG
0 0
Бета
0 0.42 1.28 0 0 0 0 -22.25 0.8500 74.57
Индекс Альтмана
0.5373 -3.02 -2.12 -2.12 -2.12 -2.12 5.45 -1.7685 -231.59


Dividends

IFRS
Reporting Annual Quarterly
2019 2020 2021 2022 2023 LTM Industry average 5 year average CAGR 5
Дивиденд
0
Див доход, ао, %
0 0 0 0 0 0 0.23
Дивиденды / прибыль, %
0 0 0 7.18


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Other

IFRS
Reporting Annual Quarterly
2019 2020 2021 2022 2023 CAGR 5
Всего задолженность
0.025 0.0341 16.79
Персонал, чел
320 632 260 -6.69
CAPEX/Выручка, %
28 127.32 0.00