LIGHTNING EMOTORS, INC. |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 0.055 USD | +18.28% |
|
+23.32% | -78.88% |
| Apr. 25 | North American Morning Briefing : More Tech -2- | DJ |
| Apr. 25 | UPS, FedEx transition to electric vans slowed by battery shortages, low supply | RE |
Valuation
| Fiscal Period: December | 2020 | 2021 | 2022 |
|---|---|---|---|
| Capitalization 1 | 6,826 | 450.5 | 32.93 |
| Enterprise Value (EV) 1 | 6,850 | 356.3 | 49.2 |
| P/E ratio | -1.18 x | -3.59 x | 2.3 x |
| Yield | - | - | - |
| Capitalization / Revenue | 751 x | 21.5 x | 1.35 x |
| EV / Revenue | 754 x | 17 x | 2.02 x |
| EV / EBITDA | -511 x | -8.63 x | -0.69 x |
| EV / FCF | 889,694,069 x | -6,159,874 x | -599,650 x |
| FCF Yield | 0% | -0% | -0% |
| Price to Book | -18.5 x | 17.9 x | 0.6 x |
| Nbr of stocks (in thousands) | 25,893 | 3,748 | 4,492 |
| Reference price 2 | 263.6 | 120.2 | 7.330 |
| Announcement Date | 3/1/21 | 3/30/22 | 3/13/23 |
1USD in Million2USD
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|---|
| Net sales 1 | 0.97 | 3.164 | 9.088 | 20.99 | 24.41 |
| EBITDA 1 | -6.2 | -8.933 | -13.4 | -41.27 | -71.27 |
| EBIT 1 | -6.404 | -9.165 | -13.76 | -42.14 | -73.09 |
| Operating Margin | -660.21% | -289.66% | -151.4% | -200.76% | -299.41% |
| Earnings before Tax (EBT) 1 | -6.569 | -9.69 | -37.65 | -100.8 | 15.17 |
| Net income 1 | -6.569 | -9.69 | -37.65 | -100.8 | 15.17 |
| Net margin | -677.22% | -306.26% | -414.32% | -480.04% | 62.14% |
| EPS 2 | -52.39 | -75.65 | -223.5 | -33.44 | 3.193 |
| Free Cash Flow | - | -10.18 | 7.699 | -57.85 | -82.05 |
| FCF margin | - | -321.79% | 84.72% | -275.57% | -336.09% |
| FCF Conversion (EBITDA) | - | - | - | - | - |
| FCF Conversion (Net income) | - | - | - | - | - |
| Dividend per Share | - | - | - | - | - |
| Announcement Date | 12/31/20 | 12/31/20 | 3/1/21 | 3/30/22 | 3/13/23 |
1USD in Million2USD
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period: December | 2021 Q2 | 2021 Q3 | 2021 Q4 | 2022 Q1 | 2022 Q2 | 2022 Q3 | 2022 Q4 | 2023 Q1 | 2023 Q2 | 2023 Q3 |
|---|---|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 5.923 | 6.257 | 4.221 | 5.412 | 3.536 | 11.13 | 4.334 | 1.311 | 7.916 | 12.37 |
| EBITDA 1 | -8.444 | -9.287 | -15.94 | -14.48 | -13.91 | -16.96 | -19.93 | -19.72 | -17.14 | -39.26 |
| EBIT | -17.89 | -10.89 | -17.16 | -15.85 | -15.72 | -19.77 | -21.75 | -23.78 | -19.42 | - |
| Operating Margin | -302.11% | -174.06% | -406.56% | -292.89% | -444.63% | -177.65% | -501.78% | -1,813.58% | -245.36% | - |
| Earnings before Tax (EBT) 1 | -46.06 | -49.46 | 22.19 | -10.76 | 35.74 | -1.231 | -8.581 | -23.44 | -21.45 | -50.67 |
| Net income 1 | -46.06 | -49.46 | 22.19 | -10.76 | 35.74 | -1.231 | -8.581 | -23.44 | -21.45 | -50.67 |
| Net margin | -777.61% | -790.49% | 525.61% | -198.74% | 1,010.69% | -11.06% | -197.99% | -1,787.57% | -270.94% | -409.77% |
| EPS 2 | -15.80 | -13.40 | 5.600 | -2.800 | 7.000 | -0.4000 | -2.200 | -4.890 | -3.700 | -7.840 |
| Dividend per Share | - | - | - | - | - | - | - | - | - | - |
| Announcement Date | 8/16/21 | 11/15/21 | 3/28/22 | 5/13/22 | 8/9/22 | 11/7/22 | 3/13/23 | 5/17/23 | 8/14/23 | 11/20/23 |
1USD in Million2USD
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|---|
| Net Debt 1 | - | 5.28 | 24.5 | - | 16.3 |
| Net Cash position 1 | 1.53 | - | - | 94.1 | - |
| Leverage (Debt/EBITDA) | - | -0.5913 x | -1.825 x | - | -0.2283 x |
| Free Cash Flow | - | -10.2 | 7.7 | -57.8 | -82.1 |
| ROE (net income / shareholders' equity) | - | -580% | 286% | 13,590% | 38% |
| ROA (Net income/ Total Assets) | - | -53.4% | -49.6% | -22.1% | -25.6% |
| Assets 1 | - | 18.14 | 75.84 | 455.8 | -59.27 |
| Book Value Per Share 2 | -173.0 | -11.60 | -14.20 | 6.720 | 12.10 |
| Cash Flow per Share 2 | 54.20 | 0.4000 | 0.0900 | 44.90 | 12.50 |
| Capex 1 | 0.05 | 0.65 | 2.01 | 3.24 | 7.92 |
| Capex / Sales | 5.26% | 20.58% | 22.15% | 15.45% | 32.44% |
| Announcement Date | 12/31/20 | 12/31/20 | 3/1/21 | 3/30/22 | 3/13/23 |
1USD in Million2USD
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| -78.88% | 363K | |
| +14.65% | 58.67B | |
| +26.10% | 36.8B | |
| +26.70% | 28.74B | |
| +15.62% | 25.64B | |
| +11.71% | 23.31B | |
| +1.34% | 21.74B | |
| +15.97% | 18.38B | |
| -6.32% | 14.21B | |
| +18.96% | 12.04B |
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