NYSE: ZEV - Lightning eMotors, Inc.

Yield per half year: 0%
Dividend yield: 0.00%
Sector: Industrials

Reporting Lightning eMotors, Inc.

Capitalization

IFRS
Reporting Annual Quarterly
2018 2019 2020 2021 2022 2023 LTM 5 year average CAGR 5
Капитализация, млрд $
0.0395 0.3815 0.06 0.0346 0.0138 0.1289 -3.26
Выручка, млрд $
0.003 0.009 0.021 0.0244 0.0244 0.0244 0.0164 52.07
Чистая прибыль, млрд $
-0.0066 -0.01 -0.038 -0.101 0.0152 0.0868 0.0152 -0.0094 -254.06
EV, млрд $
0.0053 19.33 0.2665 0.0414 17.62 0.5348 7.45 406.23
EBIT, млрд $
-0.0064 -0.0092 -0.0138 -0.0512 0.0078 -0.029 0.0078 -0.0191 25.81
EBITDA, млрд $
-0.0089 -0.0024 -0.0295 0.0096 0.0096 0.0096 -0.0043 -201.53
Баланс стоимость, млрд $
-0.0335 -0.0432 -0.0808 0 0.0546 -0.1664 0.0546 -0.0539 37.79
FCF, млрд $
-0.014 -0.018 -0.069 -0.1124 -0.1124 -0.1124 -0.0652 51.68
Операционный денежный поток, млрд $
-0.0068 -0.0132 -0.0162 -0.0001 -0.1045 -0.1045 -0.1045 -0.0477 51.25
Операционная прибыль, млрд $
-0.009 -0.014 -0.051 0.0078 -0.029 0.0078 -0.0190 26.37
Операционные расходы, млрд $
0.0081 0.0028 0 0.0613 0.0613 0.0613 0.0334 65.86
CAPEX, млрд $
0.0001 0.001 0.002 0.003 0.0079 0.0079 0.0079 0.0044 51.19


Balance sheet

IFRS
Reporting Annual Quarterly
2018 2019 2020 2021 2022 2023 LTM 5 year average CAGR 5
Наличность, млрд $
0.0013 0.00046 0.1872 0.056 0.056 0.056 0.0602 112.25
Short Term Investments $
0.202 0.2020 0.00
Total Receivables $
0.000598 0.0011 0.0041 0.0092 0.0099 0.0099 0.0050 75.30
Total Current Assets $
0.0111 0.0088 0.0143 0.1994 0.1224 0.1224 0.0712 61.62
Чистые активы, млрд $
0.0111 -0.0376 0 0 0.0201 0.0546 0.0201 0.0120 48.92
Активы, млрд $
0.0098 0.0249 0 0.1436 0.1436 0.1436 0.0805 95.65
Short Term Debt $
0.0036 0.016 0.0012 0.0016 0.0016 0.0056 -18.35
Long Term Debt $
0.003 0.0016 0.0638 0.0627 0.0627 0.0328 113.81
Задолженность, млрд $
0.0474 0.0948 0 0.089 0.089 0.089 0.0800 17.06
Чистый долг, млрд $
0.0053 0 0 0.0155 0.0163 0.0155 0.0124 45.42
Долг, млрд $
0.0064 0.0158 0.0722 0.0715 0.0723 0.0715 0.0476 62.40
Interest income $
0.000575 0.0000 0.0187 0.0023 0.0072 58.74
Расходы на обслуживание долга $
0.000575 0.003 0 0.015 0.015 0.015 0.0084 126.00
Чист. проц. доходы, млрд $
0.000575 0.0000 0.0187 0.0023 0.0101 0.0023 0.0079 104.72
Амортизация, млрд $
0.000163 0.000286 -0.0033 0.0018 -0.0003 82.29
Себестоимость, млрд $
0.0042 0.0111 0.0263 0.0363 0.0195 71.46
Товарно материальные запасы $
0.000741 0.004 0.0057 0.0146 0.0471 0.0471 0.0144 129.42


Share

IFRS
Reporting Annual Quarterly
2019 2020 2021 2022 2023 2024 2025 LTM 5 year average CAGR 5
EPS -0.17 -0.51 -1.67 3.54 1.13 0.1772 0.4640 -246.06
Цена акции ао 13.18 8.2 0.7073 1.02 1.02 1.02 1.02 2.39 -34.09
Число акций ао, млн 73 73 3 4.28 6.46 85.61 31.95 -38.43
FCF/акцию -0.1895 -0.2491 -0.000943 -26.27 -1.46 -1.31 -5.6339 50.43


Efficiency

IFRS
Reporting Annual Quarterly
2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
ROE, % 51.53 14.51 -667.13 38.03 217.57 38.03 38.03 -69.0980 33.39
ROA, % -125.89 -236.88 -84.58 8.5 48.62 8.5 7.91 -78.0460 -182.67
ROS, % -332.02 -446.3 -523.69 62.14 62.3 62.3 62.3 62.3 13.32 -54.9300 -165.33
ROCE, % -247.3 77.38 -25.75 6.1 -22.72 14.29 14.29 70.60 9.86 -28.67
Ebit margin, % -289.66 -151.4 -244.1 31.87 31.97 31.97 -124.2640 -164.35
Рентаб EBITDA, % -280.75 85.29 -147.29 39.32 39.32 39.34 39.34 22.86 11.20 -14.34
Чистая рентаб, % -289.7 -151.4 -244.1 62.14 355.46 62.14 13.53 -53.5200 -204.18
Operation Margin, % -289.66 -151.4 -244.1 31.87 31.97 31.97 31.97 31.97 17.30 -23.2640 -166.59
Чистая процентная маржа, % -389.06 -451.5 -480.04 -385.5 14.35 -440.2000 7.26
Доходность FCF, % -47.57 -16.43 -44.46 -36.1533 -2.23


Coefficients

IFRS
Reporting Annual Quarterly
2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
P/E
-0.9452 -3.82 1.71 3.3 34.23 20.90 0.0612 -236.69
P/BV
-275.89 222.2 0.4759 427.71 9.52 11.52 93.62 -211.58
P/S
-349.75 21.9 1.06 11.72 21.27 3.30 -78.7675 -142.79
P/FCF
-2.1 -6.09 -2.25 -0.1228 -0.1228 -0.1228 -0.1228 29.19 -1.7417 -54.19
E/P
-1.06 -0.2615 0.06 1.1 1.1 1.1 1.1 0.05 0.6197 -233.29
EV/EBIT
-0.5763 -71.93 1.45 5.33 68.56 68.56 68.56 14.39 -199.04
EV/EBITDA
-0.5946 -410.05 -2.14 4.32 31.51 55.7 13.60 -75.3909 -321.23
EV/S
1.67 6.11 15.09 1.7 21.92 21.92 21.92 21.92 3.96 16.51 7.75
EV/FCF
-0.3806 -3.04 -4.59 -0.3685 -4.76 -4.76 -4.76 36.98 -3.5037 9.38
Debt/EBITDA
-0.7406 -0.7006 0.0943 7.45 7.45 7.45 7.45 7.45 2.13 5.98 139.62
Netdebt/Ebitda
-0.5868 -1.82 1.73 1.61 1.61 1.61 1.61 1.61 1.56 1.63 -1.43
Debt/Ratio
0.6656 0.7099 0.3043 0.498 0.4979 0.4979 0.4979 0.4979 1.27 0.4592 10.35
Debt/Equity
-0.173 -0.2523 2.58 1.31 3.56 3.56 1.63 1.63 0.83 2.53 -8.78
Debt/Net Income
-0.6195 -0.4352 -0.5907 4.71 4.7 4.7 4.7 4.7 4.24 3.64 -251.41
PEG
-71.12 -71.12 -71.1200 0.00
Бета
-1.43 2.68 -1.87 0 0 0 0.78 -0.2067 9.35
Индекс Альтмана
-1.6 11.29 -4 1 1 1 1 10.60 2.06 -38.42


Dividends

IFRS
Reporting Annual
2020 2021 2022 2023 LTM Industry average 5 year average CAGR 5
Дивиденд
0
Див доход, ао, %
0 0 0 0 0 1.86
Дивиденды / прибыль, %
0 0 0 42.33


Pay for your subscription

More functionality and data for company and portfolio analysis is available by subscription

Subscribe

Other

IFRS
Reporting Annual
2019 2020 2022 2023 CAGR 5
Всего задолженность
0.0061 0.0426 164.27
Персонал, чел
205 268 14.34