OTCMZEVY
Market cap0kUSD
Dec 19, Last price
0.00USD
1D
-99.00%
1Q
-99.50%
IPO
-100.00%
Name
Lightning eMotors Inc
Chart & Performance
P/E
0.00
P/S
0.00
EPS
2.30
Div Yield, %
0.00%
Shrs. gr., 5y
—
Rev. gr., 5y
%
Revenues
24m
+16.30%
Net income
15m
P
CFO
-105m
L+58.83%
Profile
Lightning eMotors, Inc. designs, manufactures, and sells zero-emission commercial fleet vehicles and powertrains to commercial fleets, large enterprises, original equipment manufacturers, and governments in the United States. It offers zero-emission class 3 to 7 battery electric and fuel cell electric vehicles. The company's vehicles comprise cargo and passenger vehicles, school buses, ambulances, shuttle buses, work trucks, city buses, and motorcoaches. It also offers charging systems and charging infrastructure solutions for commercial medium duty vans and motorcoach fleets. The company was founded in 2008 and is headquartered in Loveland, Colorado.
Valuation
Title USD in thousands, except ratios and share amounts | FY | FY | FY | FY |
|---|---|---|---|---|
| 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | |
| Income | ||||
Revenues | 24,413 16.30% | 20,992 130.99% | ||
Cost of revenue | 45,865 | 29,382 | ||
Unusual Expense (Income) | ||||
NOPBT | (21,452) | (8,390) | ||
NOPBT Margin | ||||
Operating Taxes | 9,165 | |||
Tax Rate | ||||
NOPAT | (21,452) | (17,555) | ||
Net income | 15,170 -113.80% | (109,934) 171.04% | ||
Dividends | ||||
Dividend yield | ||||
Proceeds from repurchase of equity | 433 | |||
BB yield | ||||
| Debt | ||||
Debt current | 1,649 | 1,166 | ||
Long-term debt | 79,222 | 83,454 | ||
Deferred revenue | ||||
Other long-term liabilities | 3,223 | 100,753 | ||
Net debt | 24,860 | (83,918) | ||
| Cash flow | ||||
Cash from operating activities | (104,523) | (65,807) | ||
CAPEX | (7,919) | (3,244) | ||
Cash from investing activities | (7,919) | (3,189) | ||
Cash from financing activities | (85) | 237,074 | ||
FCF | (61,539) | (50,621) | ||
| Balance | ||||
Cash | 56,011 | 168,538 | ||
Long term investments | ||||
Excess cash | 54,790 | 167,488 | ||
Stockholders' equity | (166,385) | (181,556) | ||
Invested Capital | 295,653 | 381,715 | ||
ROIC | ||||
ROCE | ||||
| EV | ||||
Common stock shares outstanding | 4,280 | 3,013 | ||
Price | ||||
Market cap | ||||
EV | ||||
EBITDA | (19,632) | (7,516) | ||
EV/EBITDA | ||||
Interest | 14,958 | 13,367 | ||
Interest/NOPBT | ||||