OTCM
NRDE
Market cap13mUSD
Jun 10, Last price
1.41USD
1D
4.44%
1Q
8.46%
IPO
-99.03%
Name
Lordstown Motors Corp
Chart & Performance
Profile
Lordstown Motors Corp. develops, manufactures, and sells Endurance, an electric full-size pickup truck for fleet customers. The company was founded in 2019 and is based in Lordstown, Ohio.
Valuation
Title USD in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|
2024‑12 | 2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | |
Income | |||||||
Revenues | 2,340 1,106.19% | 194 | |||||
Cost of revenue | 124,893 | 137,839 | |||||
Unusual Expense (Income) | |||||||
NOPBT | (122,553) | (137,645) | |||||
NOPBT Margin | |||||||
Operating Taxes | |||||||
Tax Rate | |||||||
NOPAT | (122,553) | (137,645) | |||||
Net income | (343,066) 21.48% | (282,404) -31.18% | |||||
Dividends | |||||||
Dividend yield | |||||||
Proceeds from repurchase of equity | 54,286 | ||||||
BB yield | |||||||
Debt | |||||||
Debt current | |||||||
Long-term debt | 30,261 | ||||||
Deferred revenue | |||||||
Other long-term liabilities | 9,884 | 30,467 | 1,446 | ||||
Net debt | (29,466) | (87,096) | (191,394) | ||||
Cash flow | |||||||
Cash from operating activities | (35,077) | (137,163) | (213,764) | ||||
CAPEX | (10,152) | (54,567) | |||||
Cash from investing activities | (28,818) | 102,904 | (114,904) | ||||
Cash from financing activities | (106) | 206,010 | |||||
FCF | (22,653) | 71,227 | 51,321 | ||||
Balance | |||||||
Cash | 29,466 | 87,096 | 221,655 | ||||
Long term investments | |||||||
Excess cash | 29,466 | 86,979 | 221,645 | ||||
Stockholders' equity | (1,142,270) | (1,137,500) | (827,213) | ||||
Invested Capital | 1,194,389 | 1,214,271 | 1,210,691 | ||||
ROIC | |||||||
ROCE | |||||||
EV | |||||||
Common stock shares outstanding | 15,945 | 13,912 | |||||
Price | |||||||
Market cap | |||||||
EV | |||||||
EBITDA | (68,146) | (129,169) | |||||
EV/EBITDA | |||||||
Interest | |||||||
Interest/NOPBT |