Cashu Markets
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L(

Lion Electric Co (The)

LEV
Industrials

Income Statement

Total Revenue$147.01M
Gross Profit$-58.26M
Operating Income$-118.25M
EBITDA$-24.61M
EBIT$-59.9M
Pre-tax Income$0
Net Income$-108.85M

Balance Sheet

Net Cash$0
Cash Equivalent$14.84M
Total Debt$373.1M
Net Debt$373.1M
Book Value$358.91M
Book Value Per Share1.60

Key Ratios

Return on Equity (ROE)-28.91%
Return on Assets (ROA)-12.34%
Return on Invested Capital (ROI)-14.81%
Net Profit Margin-40.93%
Current Ratio2.45
Quick Ratio0.72
Long-Term Debt / Equity0.62
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