Market cap
$11 Mln
Revenue (TTM)
$26 Mln
P/E Ratio
--
P/B Ratio
0.7
Div. Yield
0 %
Key Ratios and Highlights
| Growth Score (%) | Quarterly | Annual (TTM) | |||
|---|---|---|---|---|---|
| Particulars | QoQ | YoY | 1-Year | 3-Years | 5-Years |
| Revenue | 56.22 | 11.10 | 6.70 | 69.04 | -- |
| EBIT | -- | -- | -392.36 | -251.55 | -- |
| Net Profit | -136.26 | -392.70 | -261.53 | 51.02 | -- |
| EPS | -112.10 | -271.59 | -215.49 | -- | -- |
| Book Value | -- | -- | 119.71 | -- | -- |
| Key Ratios (%) | Average | Annual (TTM) | |||
|---|---|---|---|---|---|
| Particulars | 3-Years | 5-Years | TTM | Dec-22 | Dec-21 |
| EBIT-Margin
| -121.21 | -- | -245.10 | 31.87 | -244.10 |
| Net Margin
| -- | -- | -401.73 | -- | -- |
| Return on equity
| 201.57 | -- | -- | 38.03 | 491.27 |
| Return on Capital
| -94.81 | -- | -- | 13.46 | -404.50 |
| Return on Assets
| -105.98 | -- | -71.18 | 8.50 | -92.27 |
| Debt to Equity (x)
| -- | -- | 0.00 | 1.31 | 2.94 |
Profitability
ROCE
--
--
Earning before interest and taxes / (Average net worth + Average total Debt) * 100
|
Company Name
|
TTM
|
Dec-22
|
Dec-21
|
Dec-20
|
Dec-19
|
|---|---|---|---|---|---|
|
Lightning eMotors Inc (ZEV)
|
--
|
13.46
|
-404.50
|
106.62
|
67.70
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
ROE
--
--
Profit after tax / Average Net worth * 100
|
Company Name
|
TTM
|
Dec-22
|
Dec-21
|
Dec-20
|
Dec-19
|
|---|---|---|---|---|---|
|
Lightning eMotors Inc (ZEV)
|
--
|
38.03
|
491.27
|
75.41
|
27.93
|
|
Peer Median
|
18.70
|
--
|
--
|
--
|
--
|
ROA
-71.18
Lower than Peers by 77.83
Profit after tax / Average Total assets * 100
|
Company Name
|
TTM
|
Dec-22
|
Dec-21
|
Dec-20
|
Dec-19
|
|---|---|---|---|---|---|
|
Lightning eMotors Inc (ZEV)
|
-71.18
|
8.50
|
-92.27
|
-234.16
|
-107.44
|
|
Peer Median
|
6.64
|
--
|
--
|
--
|
--
|
EBIT Margin
-245.10
Lower than Peers by 258.36
Operating profit (EBIT) / Net Sales * 100
|
Company Name
|
TTM
|
Dec-22
|
Dec-21
|
Dec-20
|
Dec-19
|
|---|---|---|---|---|---|
|
Lightning eMotors Inc (ZEV)
|
-245.10
|
31.87
|
-244.10
|
-151.40
|
-289.66
|
|
Peer Median
|
13.26
|
--
|
--
|
--
|
--
|
Net Margin
-401.73
Lower than Peers by 410.82
Net profit / Total Income (Net sales plus other income) * 100
|
Company Name
|
TTM
|
Dec-22
|
Dec-21
|
Dec-20
|
Dec-19
|
|---|---|---|---|---|---|
|
Lightning eMotors Inc (ZEV)
|
-401.73
|
62.14
|
-523.69
|
-446.30
|
-332.02
|
|
Peer Median
|
9.09
|
--
|
--
|
--
|
--
|
Cash Profit Margin
0.00
--
(Net profit + Depreciation) / Gross Sales * 100
|
Company Name
|
TTM
|
Dec-22
|
Dec-21
|
Dec-20
|
Dec-19
|
|---|---|---|---|---|---|
|
Lightning eMotors Inc (ZEV)
|
0.00
|
--
|
--
|
--
|
--
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Revenue Growth
6.70
Higher than Peers by 2.63
Year on year growth in net sales
|
Company Name
|
TTM
|
Dec-22
|
Dec-21
|
Dec-20
|
Dec-19
|
|---|---|---|---|---|---|
|
Lightning eMotors Inc (ZEV)
|
6.70
|
0.16
|
1.31
|
1.87
|
--
|
|
Peer Median
|
4.07
|
--
|
--
|
--
|
--
|
EBIT Growth
-392.36
Lower than Peers by 392.00
Year on year growth in operating profit (EBIT)
|
Company Name
|
TTM
|
Dec-22
|
Dec-21
|
Dec-20
|
Dec-19
|
|---|---|---|---|---|---|
|
Lightning eMotors Inc (ZEV)
|
-392.36
|
115.18
|
-272.42
|
-50.13
|
-43.11
|
|
Peer Median
|
-0.35
|
--
|
--
|
--
|
--
|
Net Profit Growth
-261.53
Lower than Peers by 270.63
Year on year growth in profit after tax
|
Company Name
|
TTM
|
Dec-22
|
Dec-21
|
Dec-20
|
Dec-19
|
|---|---|---|---|---|---|
|
Lightning eMotors Inc (ZEV)
|
-261.53
|
113.80
|
-171.04
|
-286.10
|
--
|
|
Peer Median
|
9.10
|
--
|
--
|
--
|
--
|
EPS Growth
-215.49
Lower than Peers by 231.43
Year on year growth in earnings per share
|
Company Name
|
TTM
|
Dec-22
|
Dec-21
|
Dec-20
|
Dec-19
|
|---|---|---|---|---|---|
|
Lightning eMotors Inc (ZEV)
|
-215.49
|
1.14
|
-1.53
|
--
|
--
|
|
Peer Median
|
15.94
|
--
|
--
|
--
|
--
|
Book Value Growth
-126.86
Lower than Peers by 142.27
Year on year growth in book value per share
|
Company Name
|
TTM
|
Dec-22
|
Dec-21
|
Dec-20
|
Dec-19
|
|---|---|---|---|---|---|
|
Lightning eMotors Inc (ZEV)
|
-126.86
|
--
|
--
|
--
|
--
|
|
Peer Median
|
15.42
|
--
|
--
|
--
|
--
|
Solvency
Debt to Equity
--
--
Total debt / Net worth
|
Company Name
|
TTM
|
Dec-22
|
Dec-21
|
Dec-20
|
Dec-19
|
|---|---|---|---|---|---|
|
Lightning eMotors Inc (ZEV)
|
--
|
1.31
|
2.94
|
-0.36
|
-0.17
|
|
Peer Median
|
0.56
|
--
|
--
|
--
|
--
|
Short term debt to equity ratio
-2.31
--
(Short term borrowings / Net worth)
|
Company Name
|
TTM
|
Dec-22
|
Dec-21
|
Dec-20
|
Dec-19
|
|---|---|---|---|---|---|
|
Lightning eMotors Inc (ZEV)
|
-2.31
|
0.03
|
0.05
|
-0.23
|
-0.09
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Current Ratio
0.56
Lower than Peers by 1.28
Current Assets / Current Liabilities and Provisions
|
Company Name
|
TTM
|
Dec-22
|
Dec-21
|
Dec-20
|
Dec-19
|
|---|---|---|---|---|---|
|
Lightning eMotors Inc (ZEV)
|
0.56
|
7.68
|
13.83
|
0.34
|
1.44
|
|
Peer Median
|
1.85
|
--
|
--
|
--
|
--
|
Quick Ratio
0.29
Lower than Peers by 0.76
(Current Assets - Inventory) / Current Liabilities and Provisions
|
Company Name
|
TTM
|
Dec-22
|
Dec-21
|
Dec-20
|
Dec-19
|
|---|---|---|---|---|---|
|
Lightning eMotors Inc (ZEV)
|
0.29
|
4.72
|
12.82
|
0.20
|
0.79
|
|
Peer Median
|
1.05
|
--
|
--
|
--
|
--
|
Interest Coverage
-6.45
Lower than Peers by 15.32
Earning before interest and taxes (EBIT) / Interest Expenses
|
Company Name
|
TTM
|
Dec-22
|
Dec-21
|
Dec-20
|
Dec-19
|
|---|---|---|---|---|---|
|
Lightning eMotors Inc (ZEV)
|
-6.45
|
0.52
|
-3.83
|
-4.61
|
-15.94
|
|
Peer Median
|
8.87
|
--
|
--
|
--
|
--
|
Operating Efficiency
Debtors to sales
37.59
Higher than Peers by 22.16
Debtors outstanding / Net Sales * 100
|
Company Name
|
TTM
|
Dec-22
|
Dec-21
|
Dec-20
|
Dec-19
|
|---|---|---|---|---|---|
|
Lightning eMotors Inc (ZEV)
|
37.59
|
40.55
|
43.69
|
45.36
|
34.96
|
|
Peer Median
|
15.43
|
--
|
--
|
--
|
--
|
Asset Turnover
0.18
Lower than Peers by 0.56
Sales / Average Total Assets
|
Company Name
|
TTM
|
Dec-22
|
Dec-21
|
Dec-20
|
Dec-19
|
|---|---|---|---|---|---|
|
Lightning eMotors Inc (ZEV)
|
0.18
|
0.14
|
0.18
|
0.52
|
0.32
|
|
Peer Median
|
0.74
|
--
|
--
|
--
|
--
|
Receivable days
--
--
Average Debtors / Sales * 365
|
Company Name
|
TTM
|
Dec-22
|
Dec-21
|
Dec-20
|
Dec-19
|
|---|---|---|---|---|---|
|
Lightning eMotors Inc (ZEV)
|
--
|
142.66
|
115.65
|
105.06
|
98.35
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Inventory Days
--
--
Average Inventory / Sales * 365
|
Company Name
|
TTM
|
Dec-22
|
Dec-21
|
Dec-20
|
Dec-19
|
|---|---|---|---|---|---|
|
Lightning eMotors Inc (ZEV)
|
--
|
310.77
|
141.44
|
160.27
|
203.98
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Payable days
--
--
Average Creditors / Cost of goods sold * 365
|
Company Name
|
TTM
|
Dec-22
|
Dec-21
|
Dec-20
|
Dec-19
|
|---|---|---|---|---|---|
|
Lightning eMotors Inc (ZEV)
|
--
|
70.44
|
59.87
|
61.87
|
63.94
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Cash Conversion Cycle
--
--
Receivable Days + Inventory Days - Payable Days
|
Company Name
|
TTM
|
Dec-22
|
Dec-21
|
Dec-20
|
Dec-19
|
|---|---|---|---|---|---|
|
Lightning eMotors Inc (ZEV)
|
--
|
382.99
|
197.23
|
203.46
|
238.40
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Valuation
Price / Earnings
--
--
Current share price divided by earning per share in the last twelve months
|
Company Name
|
TTM
|
Dec-22
|
Dec-21
|
Dec-20
|
Dec-19
|
|---|---|---|---|---|---|
|
Lightning eMotors Inc (ZEV)
|
--
|
0.09
|
-0.21
|
-1.19
|
--
|
|
Peer Median
|
25.25
|
--
|
--
|
--
|
--
|
Price / Book Value
0.75
Lower than Peers by 2.48
Current share price divided by book value per share in the latest financial year
|
Company Name
|
TTM
|
Dec-22
|
Dec-21
|
Dec-20
|
Dec-19
|
|---|---|---|---|---|---|
|
Lightning eMotors Inc (ZEV)
|
0.75
|
0.03
|
0.93
|
-0.69
|
--
|
|
Peer Median
|
3.23
|
--
|
--
|
--
|
--
|
Dividend Yield
--
--
Dividend per share in the past twelve months divided by current share price
|
Company Name
|
TTM
|
Dec-22
|
Dec-21
|
Dec-20
|
Dec-19
|
|---|---|---|---|---|---|
|
Lightning eMotors Inc (ZEV)
|
--
|
--
|
--
|
--
|
--
|
|
Peer Median
|
0.88
|
--
|
--
|
--
|
--
|
EV/EBITDA
0.40
--
Enterprise Value (Current Market Capitalisation + Total Debt - Cash & Equivalents) / Earnings before interest, taxes, depreciation and taxes (EBITDA)
|
Company Name
|
TTM
|
Dec-22
|
Dec-21
|
Dec-20
|
Dec-19
|
|---|---|---|---|---|---|
|
Lightning eMotors Inc (ZEV)
|
0.40
|
1.76
|
1.30
|
9.60
|
--
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Market Cap
11
Lower than Peers by 924
Current Share price multiplied by latest total number of shares outstanding
|
Company Name
|
TTM
|
Dec-22
|
Dec-21
|
Dec-20
|
Dec-19
|
|---|---|---|---|---|---|
|
Lightning eMotors Inc (ZEV)
|
11
|
--
|
--
|
--
|
--
|
|
Peer Median
|
934
|
--
|
--
|
--
|
--
|