The Lion Electric Company LEV NYSE

NYSE • Industrials • Agricultural - Machinery • CA • USD

SharesGrow Score

49/100

2/7 Pass

SharesGrow Intrinsic Value

The Lion Electric Company (LEV) 报告总资产为 $841.12M 总负债为 $482.21M 財年 2023, 总权益为 $358.91M.

公司持有 $29.89M 现金及短期投资. 总债务为 $316.9M, 净债务为 $287.01M. D/E比率为 0.88 (适中的).

流动比率为 2.45, 表明短期流动性强. 利息覆蓋率为 -6.1x (weak).

本页支持的标准:

HEALTH (50/100, Partial) — 部分指标尚可但未全部达到理想水准
MOAT (8/100) — 总资产 $841.12M 和 equity $358.91M 支持公司的竞争规模
VALUE (100/100) — Debt-to-Equity 0.88 影响整体估值风险评估

SharesGrow 收入评分: 49/100 其中 2/7 项标准通过.

SharesGrow 7-Criteria Score

49/100

SG Score

View full scorecard →

✓

价值

100/100

Price-to-Earnings & upside

→ Valuation

未來

52/100

Analyst consensus

→ Forecast

✗

过去

25/100

→ Income

健康

50/100

Debt-to-Equity & liquidity

Proven by this page

✗

护城河

8/100

→ Income

✓

成长

100/100

→ Income

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收入

10/100

→ Income

The Lion Electric Company 资产负债表历史

指标	FY2023	FY2022	FY2021	FY2020
总资产	$841.12M	$710.41M	$590.6M	$320.35M
Total Liabilities	$482.21M	$273.29M	$221.92M	$12.27M
总债务	$316.9M	$174.19M	$75.29M	$82.14M
Cash & Investments	$29.89M	$88.27M	$241.7M	$624.28K
股东权益总计	$358.91M	$437.12M	$368.68M	$308.08M