Lordstown Motors Corp. Class A (RIDE) Financials

$3.55

$-0.03 (-0.84%)

As on 23-Aug-2023 09:30EDT

Market cap

$-- Mln

Revenue (TTM)

$3 Mln

P/E Ratio

--

P/B Ratio

0

Div. Yield

0 %

Annual
Quarterly

Income Statement ($ Mln)	TTM	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13
Operating Revenue	2.53	0.19	--	--	--	--
Cost of Revenue	121.57	30.02	--	--	--	--
Gross Profit	-119.04	-29.83	--	--	--	--
Operating Expenses	216.86	246.09	400.49	102.48	10.39	--
Operating Profit (EBIT)	-357.88	-387.30	-400.49	-102.48	-10.39	--
Other Income	--	--	--	--	--	--
Profit before Tax	-582.64	-282.40	-410.37	-100.56	-10.39	--
Provision for Tax	-6.68	0.26	-0.20	0.70	-0.91	--
Profit after Tax (Net Income)	-576.57	-282.67	-410.17	-101.26	-10.39	--
Minority Interest	--	--	--	--	--	--
Consolidated Profit	--	--	--	--	--	--

Liabilities ($ Mln)	TTM	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13
Shareholder's Funds	60.46	382.03	539.60	732.13	8.56	--
Minority Interest	--	--	--	--	--	--
Non-Current Liabilities	85.77	1.45	1.58	1.02	9.80	--
Current Liabilities	16.87	68.83	147.61	34.07	24.99	--
Total Liabilities	179.96	452.31	688.78	767.22	33.55	--

Assets ($ Mln)	TTM	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13
Non-Current Assets	8.67	196.44	397.65	112.77	31.39	--
Current Assets	154.43	255.88	291.14	654.45	2.16	--
Total Assets	317.52	452.31	688.78	767.22	33.55	--
Total Debt*	--	--	--	1.02	20.14	--
Net Current Assets	--	187.04	143.53	620.37	-22.83	--

Cashflow ($ Mln)	TTM	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13
Cash From Operating Activities	--	-213.76	-387.99	-64.32	-5.20	--
Cash Flow from Investing Activities	--	--	--	--	--	--
Cash from Financing Activities	--	206.01	287.76	747.76	7.49	--
Net Cash Inflow / Outflow	--	--	--	--	--	--

Financials Ratios	TTM	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13
Adjusted EPS ($)	-11.63	-1.44	-2.12	-0.61	-0.15	--
Cash EPS ($)	--	-1.40	-2.07	-0.61	-0.15	--
Adjusted Book Value ($)	--	1.94	2.80	4.44	0.13	--
Dividend per Share ($)	--	--	--	--	--	--
Cash Flow per Share ($)	--	-1.09	-2.01	-0.39	-0.08	--
Free Cash Flow per Share ($)	--	-1.37	-3.49	-0.74	-0.08	--

Profitability Ratios	TTM	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13
ROCE (%)	--	-61.34	-64.45	-26.58	--	--
ROE (%)	-260.61	-61.34	-64.51	-27.34	--	--
ROA (%)	-118.08	-49.54	-56.34	-25.29	--	--
EBIT Margin (%)	-12,043.92	-199,641.24	--	--	--	--
Net Margin (%)	-22,753.51	-145,703.61	--	--	--	--
Cash Profit Margin (%)	0.00	--	--	--	--	--

Growth Ratios	TTM	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13
Revenue Growth (%)	--	--	--	--	--	--
EBIT Growth (%)	-45.97	3.29	-290.79	-886.25	--	--
Net Profit Growth (%)	-186.52	31.09	-305.06	-874.50	--	--
EPS Growth (%)	-970.12	0.32	-2.46	-3.02	--	--
Book Value Growth (%)	42.30	--	--	--	--	--

Valuation Ratios	TTM	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13
Price / Earnings	--	-0.79	-1.62	-32.68	-4.34	--
Price / Book Value	--	0.59	1.23	4.52	5.27	--
Dividend Yield (%)	--	--	--	--	--	--
EV/EBITDA	--	-0.01	-1.08	--	--	--
Close Price ($)	2.13	17.10	51.75	300.90	9.95	--
High Price ($)	55.95	57.60	473.52	461.25	10.45	--
Low Price ($)	1.13	15.15	51.38	9.50	9.71	--
Market Cap ($ Cr)	--	--	--	--	--	--

Solvency Ratios	TTM	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13
Debt to Equity	--	--	--	0.00	2.35	--
Short term debt to equity ratio	--	--	--	--	2.35	--
Current Ratio	9.16	3.72	1.97	19.21	0.09	--
Quick Ratio	9.16	3.52	--	--	--	--
Interest Coverage	-105.48	-120.81	-2,002.45	-145.78	--	--

Operating Efficiency Ratios	TTM	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13
Debtors to sales (%)	--	--	--	--	--	--
Asset Turnover	0.01	0.00	--	--	--	--
Receivable days	--	--	--	--	--	--
Inventory Days	--	166.33	--	--	--	--
Payable days	--	151.46	--	--	--	--
Cash Conversion Cycle	--	14.87	--	--	--	--

*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.