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Lion Electric Co
Previous close
$0.089
Day range
$0.083 - $0.097
Year range
$0.021 - $0.17
Market cap
18.91M USD
Avg Volume
557.39K
P/E ratio
-
Dividend yield
-
Primary exchange
OTCMKTS
In the news
Financials
Income Statement
Revenue
Net income
| (USD) | Sep 2024info | Y/Y change |
|---|---|---|
Revenue | 30.63M | -61.88% |
Operating expense | 13.47M | -25.83% |
Net income | -33.95M | -70.99% |
Net profit margin | -110.84 | -348.56% |
Earnings per share | -0.19 | -110.22% |
EBITDA | -23.10M | -190.51% |
Effective tax rate | — | — |
Balance Sheet
Total assets
Total liabilities
| (USD) | Sep 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 26.29M | -26.30% |
Total assets | 780.20M | -9.02% |
Total liabilities | 499.77M | 11.49% |
Total equity | 280.44M | — |
Shares outstanding | 226.22M | — |
Price to book | 0.07 | — |
Return on assets | -9.48% | — |
Return on capital | -10.91% | — |
Cash Flow
Net change in cash
| (USD) | Sep 2024info | Y/Y change |
|---|---|---|
Net income | -33.95M | -70.99% |
Cash from operations | 21.14M | 148.37% |
Cash from investing | -3.28M | 91.09% |
Cash from financing | 5.61M | -92.27% |
Net change in cash | 24.29M | 386.25% |
Free cash flow | 26.36M | 136.02% |
About
The Lion Electric Company, is a Canadian-based manufacturer of commercial vehicles. Currently the biggest electric vehicle manufacturer in its segment, Lion primarily produces yellow school buses, public transit buses, semi-trucks, bucket trucks, and garbage/refuse trucks.
Founded in 2011 as Lion Bus, the company is headquartered in Saint-Jérôme, Quebec. The company came under insolvency proceedings in Canada in December 2024, and days later its United States subsidiary filed for bankruptcy. Wikipedia
CEO
Founded
Jul 28, 2008
Website
Employees
1,350
