Lightning eMotors, Inc. / Fundamentals
Income statement
- Net revenue
€22.34M - Cost of goods sold
€65.34M - Gross profit
-€43.00M - SG&A expenses
€46.49M - R&D expenses
€7.84M - EBITDA
-€73.72M - D&A
€2.92M - EBIT
-€97.33M - Interest expenses
€12.13M - EBT
-€89.72M - Tax expenses
€21.11M - Net income
-€89.72M
Cash flow statement
- Net deferred tax
€1.46M - Non-cash items
€17.00M - Changes in working capital
-€11.15M - Operating cash flow
-€75.32M - Capex
€5.03M - Other investing cash flow
€0.00 - Net investing cash flow
-€5.03M - Total cash dividends paid
€0.00 - Issuance of common stock
€27.57K - Debt repayment
€2.38M - Other financing cash flow
€620.32K - Net financing cash flow
€3.00M - Foreign exchange effects
€0.00 - Net change in cash
-€77.34M - Cash at end of period
€5.19M - Free cash flow
-€70.29M
Balance sheet
- Cash and cash equivalents
€5.19M - Cash and short-term investments
€5.19M - Total receivables
€8.40M - Inventory
€16.55M - Other current assets
€4.03M - Total current assets
€34.17M - Property, plant & equipment
€12.61M - Goodwill
€0.00 - Intangible assets
€0.00 - Long-term investments
€0.00 - Other non-current assets
€1.21M - Total non-current assets
€13.82M - Total assets
€47.98M - Accounts payable
€2.66M - Short-term debt
€49.24M - Other current liabilities
€8.53M - Total current liabilities
€60.53M - Long-term debt
€7.97M - Deferred tax liabilities
€0.00 - Other non-current liabilities
€682.35K - Total non-current liabilities
€8.65M - Total liabilities
€69.18M - Common stock
€861.55 - Retained earnings
-€225.68M - Other equity
€0.00 - Total equity
-€21.20M - Total liabilities and shareholders' equity
€47.98M
Company information
- Market capitalization
€1.13K - Employees
268 - Enterprise Value
€15.66M
Company ratios
- Gross margin
-
-192.5% - EBITDA margin
-
-330.0% - EBIT margin
-
-435.7% - EBT margin
-
-401.7% - Net margin
-
-401.7% - ROE
-
423.2% - ROA
-
-187.0% - Asset turnover
-
46.6% - FCF margin
-
-359.7% - FCF yield
-7,141,626.4% - Efficiency ratio
430.0% - Net sales per employee
-
€83.35K - Net income per employee
-
-€334.77K