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Lightning eMotors, Inc. (ZEV)
Key financial summary
Financials in USD| 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | TTM | ||
|---|---|---|---|---|---|---|---|---|
| Total revenue | $m | - | - | 3 | 9 | 21 | 24 | 26 |
| Operating profit | $m | 8 | - | |||||
| Net profit | $m | - | - | -11 | -41 | -110 | 15 | - |
| EPS reported | $ | 3.20 | - | |||||
| Operating cashflow per share | $ | -24.42 | -24.42 | |||||
| Capex per share | $ | 1.85 | 1.85 | |||||
| FCF per share | $ | -26.27 | -26.27 | |||||
| Free cash flow | $m | -112 | -84 | |||||
| Net debt | $m | 15 | 52 | |||||
| Book value equity | $m | 55 | -25 | |||||
| Book value per share | $ | 12.75 | -3.81 | |||||
| Number of shares | m | 4.28 | 6.46 | |||||
| DPS (TTM paid) | $ | 0.00 | 0.00 |
Financial summary
Financials in USD| 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | TTM | ||
|---|---|---|---|---|---|---|---|---|
| Value | ||||||||
| P/E TTM | x | 2.29 | - | |||||
| P/B LTM | x | 0.58 | -0.41 | |||||
| P/S LTM | x | 1.29 | 0.39 | |||||
| P/FCF LTM | x | -0.28 | -0.12 | |||||
| EV/EBITDA LTM | x | 4.88 | -0.66 | |||||
| EV/Sales LTM | x | 1.92 | 2.40 | |||||
| Earnings Yield LTM | % | 43.67% | 217.43% | |||||
| FCF Yield | % | -358.39% | -819.32% | |||||
| Quality | ||||||||
| ROE | % | 27.81% | 38.03% | |||||
| ROIC | % | 6.02% | 6.02% | |||||
| Operating margin | % | 31.87% | 31.87% | |||||
| Gross margin | % | -48.49% | -48.49% | |||||
| FCF/Sales | % | -460.58% | -460.58% | |||||
| Growth and momentum | ||||||||
| EPS Growth YoY | % | - | - | |||||
| Sales Growth YoY | % | +16.30% | +6.70% | |||||
| Net Income Growth YoY | % | - | - | |||||
| FCF Growth | % | - | - | |||||
| Operating Profit Growth | % | - | - | |||||
| Dividend and capital structure | ||||||||
| Dividend Yield | % | 0.00% | 0.00% | |||||
| Dividend Growth | % | 0.00% | 0.00% | |||||
| Payout Ratio | % | 0.00% | 0.00% | |||||
| FCF/Debt | x | -1.57 | -1.26 | |||||
| Net Debt/EBITDA | x | 1.61 | 1.61 | |||||
| EBIT/Net interest | x | 0.52 | 0.52 | |||||
| Net debt/market cap | % | 49.33% | 509.82% | |||||
| Net debt/Equity | x | 0.28 | -2.11 | |||||
| Gross debt/equity | x | 1.31 | -2.69 | |||||
Company overview
Established in 2008 and based in Loveland, Colorado, Lightning eMotors, Inc. specializes in the engineering, production, and distribution of zero-emission commercial vehicles and their associated powertrains. Operating throughout the United States, the company caters to a broad range of clients, including commercial fleet operators, major corporations, original equipment manufacturers (OEMs), and various government organizations. Their product lineup features battery-electric and fuel cell electric vehicles from Class 3 through Class 7, encompassing diverse applications such as cargo and passenger transport, school buses, ambulances, shuttle services, utility work trucks, urban transit vehicles, and intercity motorcoaches. Additionally, Lightning eMotors provides comprehensive charging systems and infrastructure solutions, specifically designed for commercial medium-duty vans and motorcoach fleets.
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For informational purposes only. Kvantra provides data and quantitative analysis, not investment advice. KvantraRank is a mechanical model output. Analyst price targets and ratings are sourced from third parties and are not Kvantra recommendations. Past performance does not guarantee future results; all investments carry risk.
Lightning eMotors, Inc. (ZEV)
Established in 2008 and based in Loveland, Colorado, Lightning eMotors, Inc. specializes in the engineering, production, and distribution of zero-emission commercial vehicles and their associated powertrains. Operating throughout the United States, the company caters to a broad range of clients, including commercial fleet operators, major corporations, original equipment manufacturers (OEMs), and various government organizations. Their product lineup features battery-electric and fuel cell electric vehicles from Class 3 through Class 7, encompassing diverse applications such as cargo and passenger transport, school buses, ambulances, shuttle services, utility work trucks, urban transit vehicles, and intercity motorcoaches. Additionally, Lightning eMotors provides comprehensive charging systems and infrastructure solutions, specifically designed for commercial medium-duty vans and motorcoach fleets.
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