Lightning eMotors Inc (ZEV) Financials

$1.02

$-0.45 (-30.61%)

As on 20-Nov-2023 09:30EDT

Market cap

$11 Mln

Revenue (TTM)

$26 Mln

P/E Ratio

--

P/B Ratio

0.7

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	25.93	24.41	20.99	9.09	3.16	--
Cost of Revenue	75.84	36.25	26.29	11.09	4.23	--
Gross Profit	-49.91	-11.84	-5.30	-2.00	-1.07	--
Operating Expenses	63.06	61.26	45.94	11.76	8.10	--
Operating Profit (EBIT)	-112.97	7.78	-51.24	-13.76	-9.17	--
Other Income	--	--	--	--	--	--
Profit before Tax	-104.14	15.17	-100.77	-37.65	-9.69	--
Provision for Tax	4.91	0.00	9.17	2.91	0.82	--
Profit after Tax (Net Income)	-104.16	15.17	-109.93	-40.56	-10.51	--
Minority Interest	--	--	--	--	--	--
Consolidated Profit	-53.46	15.17	-100.77	-41.03	-12.31	-8.53

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	-24.61	54.56	25.21	-69.97	-37.61	--
Minority Interest	--	--	--	--	--	--
Non-Current Liabilities	10.04	73.06	173.78	52.19	41.32	--
Current Liabilities	70.26	15.94	14.42	42.65	6.07	5.55
Total Liabilities	125.95	143.56	213.41	24.87	9.78	--

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	16.04	21.18	14.01	10.54	1.01	--
Current Assets	39.66	122.38	199.40	14.32	8.77	11.10
Total Assets	95.35	143.56	213.41	24.87	9.78	--
Total Debt*	66.19	71.49	74.19	24.92	6.58	--
Net Current Assets	--	106.44	184.98	-28.32	2.70	--

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	--	-104.52	-65.81	-16.23	-13.23	-6.76
Cash Flow from Investing Activities	--	-7.92	-3.19	-2.01	-0.65	-0.05
Cash from Financing Activities	--	-0.09	237.07	17.40	6.36	14.89
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 ($)	-18.20	3.93	-28.08	-11.08	--	--
Cash EPS ($)	--	4.41	-27.85	-10.98	--	--
Adjusted Book Value ($)	--	14.15	6.44	--	--	--
Dividend per Share ($)	--	--	--	--	--	--
Cash Flow per Share ($)	--	-27.10	-16.81	-4.43	--	--
Free Cash Flow per Share ($)	--	-29.16	-17.63	-4.98	--	--

Profitability Ratios	TTM	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13
ROCE (%)	--	13.46	-404.50	106.62	67.70	--
ROE (%)	--	38.03	491.27	75.41	27.93	--
ROA (%)	-71.18	8.50	-92.27	-234.16	-107.44	--
EBIT Margin (%)	-245.10	31.87	-244.10	-151.40	-289.66	--
Net Margin (%)	-401.73	62.14	-523.69	-446.30	-332.02	--
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 (%)	6.70	0.16	1.31	1.87	--	--
EBIT Growth (%)	-392.36	115.18	-272.42	-50.13	-43.11	--
Net Profit Growth (%)	-261.53	113.80	-171.04	-286.10	--	--
EPS Growth (%)	-215.49	1.14	-1.53	--	--	--
Book Value Growth (%)	-126.86	--	--	--	--	--

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	--	0.09	-0.21	-1.19	--	--
Price / Book Value	0.75	0.03	0.93	-0.69	--	--
Dividend Yield (%)	--	--	--	--	--	--
EV/EBITDA	0.40	1.76	1.30	9.60	--	--
Close Price ($)	0.56	7.33	120.20	263.60	--	--
High Price ($)	34.00	145.80	347.20	317.20	--	--
Low Price ($)	0.32	5.81	113.40	195.88	--	--
Market Cap ($ Cr)	10.53	--	--	--	--	--

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	--	1.31	2.94	-0.36	-0.17	--
Short term debt to equity ratio	-2.31	0.03	0.05	-0.23	-0.09	--
Current Ratio	0.56	7.68	13.83	0.34	1.44	2.00
Quick Ratio	0.29	4.72	12.82	0.20	0.79	1.87
Interest Coverage	-6.45	0.52	-3.83	-4.61	-15.94	--

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 (%)	37.59	40.55	43.69	45.36	34.96	--
Asset Turnover	0.18	0.14	0.18	0.52	0.32	--
Receivable days	--	142.66	115.65	105.06	98.35	--
Inventory Days	--	310.77	141.44	160.27	203.98	--
Payable days	--	70.44	59.87	61.87	63.94	--
Cash Conversion Cycle	--	382.99	197.23	203.46	238.40	--

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