The Lion Electric Company LEV NYSE

The Lion Electric Company (LEV) reported total assets of $780.2M and total liabilities of $499.77M for quarter ending 2024-09-30, resulting in total equity of $280.44M.

The company held $26.29M in cash and short-term investments. Total debt stood at $392.08M, with net debt of $365.8M. The Debt-to-Equity (D/E) ratio was 1.4 (moderate).

Current ratio is 1.12, suggesting adequate short-term liquidity. Interest coverage is -2.4x (weak).

Criteria supported by this page:

• HEALTH (50/100, Partial) — some metrics are adequate but not all reach ideal thresholds
• MOAT (8/100) — Total assets $780.2M and equity $280.44M support the company's competitive scale
• VALUE (100/100) — Debt-to-Equity 1.4 contributes to the overall valuation risk assessment

Overall SharesGrow Score: 49/100 with 2/7 criteria passed.