Fundamental Analysis of Lightning eMotors Inc. - Growth / Value Index
ZEV - Valuation Highlights
Valuation Analysis
Undervalued - Price to Intrinsic Value of 0
Book Value in last 3 years is trending up
Tsr Value Index - Poor Score of 32.81
Price to Book Ratio of 112.30 suggesting that it is very expensive
Book value is negative
Valuation Key Ratios
| Ratio | TTM | Latest FY | Yoy Change | MRQ |
|---|---|---|---|---|
| Price to Earning | -32.96 | 4371.71 | 100.78 % | |
| Price to Book | 112.30 | 1215.52 | -99.95 % | -203.41 |
| Price to Sales | 127.98 | 2716.87 | -99.90 % | |
| Enterprise Value to EBITDA Multiple | -0.701 | 2063367 | 1246.94 % |
ZEV - Profitability Highlights
Profitability Analysis
Net profit has jumped from negative to positive
Company Earning excess return
Piotroski F Score - Stable Value of 5.0
Annual Net Profit in last 3 years is trending up
Good Return On Capital Employed of 13.00
Tsr Profitability Index - Very Poor Score of 5.00
Very Low Dividend Yield of 0 %
Company Net profit is Negative for last 5 Quarters
Negative Net Margin MRQ
Profitability Key Ratios
| Ratio | TTM | Latest FY | Yoy Change | MRQ |
|---|---|---|---|---|
| Return On Equity | -340.71 | 27.80 | 106.96 % | 0 |
| Return On Asset | -83.54 | 10.57 | 122.38 % | -90.98 |
| Net Profit Margin | -388.27 | 62.15 | 112.94 % | -409.77 |
| Operating Profit Margin | -435.73 | -299.43 | 100.00 % | -388.36 |
| EBITDA Margin | -369.40 | 123.43 | -96.71 % | -388.36 |
Highlights
| Market Cap | 5006.43 K |
| Enterprise Value | 67109.37 K |
| Price/Book TTM | 112.30 |
| Outstanding Share | 6462.41 K |
| Float/ Outstanding Share | 71.12% |
| Dividend Yield | 0 % |
Share Holding
Guru Numbers
| Price/Graham No | 0 |
| Peter Lynch Ratio | 0 |
| Piotroski F Score | 5.00 |
| Altman Z Score | 881607 |
| Sloan Ratio | 55162.44 |
| Peter Lynch Fair Value | 0 |
ZEV - Growth Highlights
Growth Analysis
Tsr Growth Index - Poor Score of 24.05
Company's Total Assets is Decreasing for last 3 years
Growth Key Fields
| Field | TTM | YoY Growth | QoQ Growth |
|---|---|---|---|
| Revenue | 25927.00 K | 16.29 % | 56.22 % |
| Gross Profit | -49912.00 K | 123.40 % | 564.30 % |
| EBITDA | -95774.00 K | 96.17 % | 147.26 % |
| Net Profit | -100666.00 K | 115.05 % | 136.26 % |
| EPS | -0.0235 | 12977.70 % | NA |
ZEV - Stability Highlights
Stability Analysis
Altman Z Score of 881607 suggests good Stability
Cash ratio of 3.51
Tsr Stability Index - Very Poor Score of 5.00
Company has high debt burden
Company is unable to generate enough free cash to support the business.
Stability Key Ratios
| Ratio | Latest FY | Yoy Change | MRQ |
|---|---|---|---|
| Debt to Equity Ratio | 1138251 | -55.00 % | -2.31 |
| Cash Ratio | 3.51 | -69.94 % | |
| Quick Ratio | 4.72 | -63.13 % | 0.291 |
| Shareholders Equity | 38.01 | 221.72 % | |
| Debt to EBITDA | 2061168 | 2442.52 % |
Historical Valuation Ratios of Lightning eMotors Inc.
Historical Valuation Ratios
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Historical Profitability Ratios of Lightning eMotors Inc.
Historical Profitability Ratios
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Historical Efficiency Ratios of Lightning eMotors Inc.
Historical Efficiency Ratios
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Historical Solvency Ratios of Lightning eMotors Inc.
Historical Solvency Ratios
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Note : All Data Generated at the End of Trading Hours (EOD Data)