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Lightning eMotors Inc
NYSE:ZEV

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Lightning eMotors Inc Logo
Lightning eMotors Inc
NYSE:ZEV
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Price: 0.55 USD -6.78% Market Closed
Updated: Dec 6, 2022

Intrinsic Value

ZEV's intrinsic value estimate is unreliable because it is based only on its relative value.

The intrinsic value of one ZEV stock under the Base Case scenario is 14.24 USD. Compared to the current market price of 0.55 USD, Lightning eMotors Inc is Undervalued by 96%.

The Intrinsic Value is calculated as the average of the two valuation methods:

ZEV Intrinsic Value
Base Case
14.24 USD
Undervaluation 96%
Intrinsic Value
Price
Worst Case
Base Case
Best Case

Fundamental Analysis

ZEV Profitability Score
Profitability Due Diligence

Lightning eMotors Inc's profitability score is 28/100. The higher the profitability score, the more profitable the company is.

Negative 3-Year Average ROIC
Negative 3-Year Average ROE
Negative Free Cash Flow
Negative Gross Profit
28/100
Profitability
Score

Lightning eMotors Inc's profitability score is 28/100. The higher the profitability score, the more profitable the company is.

ZEV Solvency Score
Solvency Due Diligence

Lightning eMotors Inc's solvency score is 37/100. The higher the solvency score, the more solvent the company is.

Low Interest Coverage
Low Altman Z-Score
Average D/E
Long-Term Liabilities
37/100
Solvency
Score

Lightning eMotors Inc's solvency score is 37/100. The higher the solvency score, the more solvent the company is.

Financials
Efficiency
-40%
Gross Margin
-282%
Operating Margin
189%
Net Margin
-376%
FCF Margin
165%
ROE
-130%
ROIC
Other

ZEV Capital Structure
Lightning eMotors Inc

Market Capitalization 41.8M USD
Total Debt 71.3M USD
Minority Interest 0 USD
Preferred Equity 0 USD
Cash and Equivalents 95.8M USD
Short-Term Investments 0 USD
Enterprise Value 17.3M USD

Wall St
Price Targets

ZEV Price Targets Summary
Lightning eMotors Inc

Wall Street analysts forecast ZEV stock price to rise over the next 12 months.

According to Wall Street analysts, the average 1-year price target for ZEV is 6.88 USD .

Lowest
Price Target
Not Available
Average
Price Target
6.88 USD
1 151% Upside
Highest
Price Target
Not Available
View Analyst Estimates
View Analyst Estimates

Competitive Landscape

ZEV Competitors
Lightning eMotors Inc

ZEV Suppliers & Customers
Lightning eMotors Inc

Lightning eMotors Inc has 14 key suppliers from 6 countries and 7 industries. The majority of these suppliers are located in the United States of America, with the largest number of suppliers in the Electrical Equipment industry.

Lightning eMotors Inc has 7 key customers from 3 countries and 6 industries. The majority of these customers are located in the United States of America, with the largest number of customers in the Retail industry.

Ownership

ZEV Insider Trading
Buy and sell transactions by insiders

Lightning eMotors Inc insiders have only sold shares in the past 12 months.

During the last 12 months Lightning eMotors Inc insiders have not bought any shares, and sold 34.5M USD worth of shares. The last transaction was made on Dec 6, 2022 by Rosella Holdings Ltd (10 percent owner), who sold 2.9M USD worth of ZEV shares.

Sold
0-3
months
7.7M USD
1
3-6
months
26.9M USD
1
6-9
months
0 USD
0
9-12
months
0 USD
0
Bought
0-3
months
0
0 USD
3-6
months
0
0 USD
6-9
months
No Insider Transactions
0
0 USD
9-12
months
No Insider Transactions
0
0 USD
Cumulative Transactions Amount
Period Sold Bought Net
3 Months
7.7M USD
N/A
-7.7M
6 Months
34.5M USD
N/A
-34.5M
9 Months
34.5M USD
N/A
-34.5M
12 Months
34.5M USD
N/A
-34.5M
Purchases
8
Sales
10
Why is insider trading important?

Shareholder Return

ZEV Price
Lightning eMotors Inc

1M 1M
-59%
6M 6M
-86%
1Y 1Y
-91%
3Y 3Y
-94%
5Y 5Y
-94%
Annual Price Range
0.55
52w Low
0.55
52w High
6.99
Price Metrics
Average Annual Return 33.78%
Standard Deviation of Annual Returns
N/A
Max Drawdown -97%
Shares Statistics
Market Capitalization 41.8M USD
Shares Outstanding 75 550 704
Percentage of Shares Shorted 24.13%

Company Profile

Lightning eMotors Inc

Country

United States of America

Industry

Machinery

Market Cap

41.8M USD

Dividend Yield

0%

Description

Lightning eMotors, Inc. engages in the production of electric fleet medium-and heavy-duty vehicles including delivery trucks, shuttle buses, passenger vans, chassis-cab models, and city transit buses. The company is headquartered in Loveland, Colorado and currently employs 205 full-time employees. The company went IPO on 2020-05-18. The firm designs and manufactures zero-emission vehicles (ZEVs), including battery-electric vehicles (BEV) and fuel cell electric vehicles (FCEV), and charging infrastructure solutions for commercial fleets, large enterprises, original equipment manufacturers (OEMs) and governments. The firm's product offerings range from Class 3-5 cargo and passenger vehicles and school buses to Class 5 and 6 work trucks, and Class 7 city buses and motorcoaches. Its products include Lightning Transit, Lightning E-450, Lightning F-53/59, Lightning F-550, GM 6500XD, Bus Repower, Motorcoaches, Lightning Analytics, Lightning Energy, Charging stations and Lightning Mobile. Its analytics platform, which is installed in each vehicle and powertrain, allows to collect and optimize drive cycle and vehicle performance data at one hertz. Its analytics platform is offered on a subscription basis with all ZEV and powertrain purchases.

Contact

COLORADO
Loveland
815 14Th Street Sw, Suite A100
+18002230740.0
https://lightningemotors.com/

IPO

2020-05-18

Employees

205

Officers

Exec. Chairman
Mr. Robert Fenwick-Smith
Co-Founder, Pres, CEO & Director
Mr. Timothy Richard Reeser
Exec. Officer
Ms. Teresa P. Covington
Chief Revenue Officer
Mr. Kash Sethi
Sr. VP & CFO
Mr. David Agatston
VP of Investor Relations
Mr. Brian Smith
Show More
Chief Legal Officer & Corp. Sec.
Mr. Steve Mason
Chief People Officer
Ms. Marci Fouts CCP, SPHR
Chief Manufacturing Officer
Mr. Brian Barron
Show Less

See Also

Similar Stocks
What is the Intrinsic Value of one ZEV stock?

The intrinsic value of one ZEV stock under the Base Case scenario is 14.24 USD.

Is ZEV stock undervalued or overvalued?

Compared to the current market price of 0.55 USD, Lightning eMotors Inc is Undervalued by 96%.