Lion Electric Corp Stock Filter Stocks by Fundamentals
| LEV Stock | USD 0.18 0.02 10.00% |
Lion Electric Corp fundamentals help investors to digest information that contributes to Lion Electric's financial success or failures. It also enables traders to predict the movement of Lion Stock. The fundamental analysis module provides a way to measure Lion Electric's 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 Lion Electric stock.
Lion | Shares Owned by Insiders |
Lion Electric Current Valuation Drivers
We derive many important indicators used in calculating different scores of Lion Electric from analyzing Lion Electric's financial statements. These drivers represent accounts that assess Lion Electric's ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of Lion Electric's important valuation drivers and their relationship over time.
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Market Cap | 1.1B | 710.0M | 1.6B | 432.6M | 397.0M | 377.2M | |
| Enterprise Value | 1.1B | 791.5M | 1.4B | 518.5M | 684.0M | 1.0B |
Lion Electric Institutional Holders
Institutional Holdings refers to the ownership stake in Lion Electric that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of Lion Electric's outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing Lion Electric's value.| 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 |
Lion Fundamentals
| Return On Equity | -0.38 | ||||
| Return On Asset | -0.0848 | ||||
| Profit Margin | (0.74) % | ||||
| Operating Margin | (0.96) % | ||||
| Current Valuation | 406.97 M | ||||
| Shares Outstanding | 226.22 M | ||||
| Shares Owned By Insiders | 46.19 % | ||||
| Shares Owned By Institutions | 5.42 % | ||||
| Number Of Shares Shorted | 2.93 M | ||||
| Price To Earning | 2.03 X | ||||
| Price To Book | 0.15 X | ||||
| Price To Sales | 0.25 X | ||||
| Revenue | 253.5 M | ||||
| Gross Profit | (12.95 M) | ||||
| EBITDA | (62.79 M) | ||||
| Net Income | (103.77 M) | ||||
| Cash And Equivalents | 83 M | ||||
| Cash Per Share | 0.44 X | ||||
| Total Debt | 316.9 M | ||||
| Debt To Equity | 0.18 % | ||||
| Current Ratio | 3.57 X | ||||
| Book Value Per Share | 1.24 X | ||||
| Cash Flow From Operations | (110.04 M) | ||||
| Short Ratio | 7.51 X | ||||
| Earnings Per Share | (0.58) X | ||||
| Target Price | 0.65 | ||||
| Number Of Employees | 1.35 K | ||||
| Beta | 2.57 | ||||
| Market Capitalization | 45.07 M | ||||
| Total Asset | 841.12 M | ||||
| Retained Earnings | (255.75 M) | ||||
| Working Capital | 210.96 M | ||||
| Net Asset | 841.12 M |
About Lion Electric Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Lion Electric Corp's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Lion Electric using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Lion Electric Corp 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.
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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.