Lightning eMotors, Inc.

ZEVY · OTC
Analyze with AI
9/30/2023
6/30/2023
3/31/2023
12/31/2022
Market Cap$4$21$28$28
- Cash$6$13$35$56
+ Debt$66$65$62$72
Enterprise Value$64$73$54$44
Revenue$12$8$1$4
% Growth56.2%503.8%-69.8%
Gross Profit-$33-$5-$7-$5
% Margin-269.5%-63.4%-521.8%-109%
EBITDA-$46-$17-$19-$4
% Margin-372.2%-212%-1,456%-84.9%
Net Income-$51-$21-$23-$9
% Margin-409.8%-270.9%-1,787.6%-198%
EPS Diluted-7.84-3.7-4.89-2.22
% Growth-111.9%24.3%-120.3%
Operating Cash Flow-$6-$25-$19-$38
Capital Expenditures-$1-$1-$2-$2
Free Cash Flow-$7-$26-$21-$40