Lordstown Motors Corp. (RIDE)
Lordstown Motors Statistics
Share Statistics
Lordstown Motors has 9.8M shares outstanding. The number of shares has increased by -92.69% in one year.
| Shares Outstanding | 9.8M |
| Shares Change (YoY) | -92.69% |
| Shares Change (QoQ) | 0% |
| Owned by Institutions (%) | n/a |
| Shares Floating | n/a |
| Failed to Deliver (FTD) Shares | 5,490 |
| FTD / Avg. Volume | 0.41% |
Short Selling Information
| Short Interest | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Valuation Ratios
The PE ratio is -0.1 and the forward PE ratio is null. Lordstown Motors's PEG ratio is -0.02.
| PE Ratio | -0.1 |
| Forward PE | n/a |
| PS Ratio | 14.99 |
| Forward PS | n/a |
| PB Ratio | 2.59 |
| P/FCF Ratio | -0.24 |
| PEG Ratio | -0.02 |
Enterprise Valuation
Currently the Enterprise Value (EV) is not available for Lordstown Motors.
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 5.98, with a Debt / Equity ratio of 0.
| Current Ratio | 5.98 |
| Quick Ratio | 5.98 |
| Debt / Equity | 0 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | 0 |
Financial Efficiency
Return on Equity is n/a and Return on Invested Capital is n/a.
| Return on Equity | n/a |
| Return on Assets | n/a |
| Return on Invested Capital | n/a |
| Revenue Per Employee | $9,000 |
| Profits Per Employee | $-1,329,076.92 |
| Employee Count | 260 |
| Asset Turnover | 0.03 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | 2.49M |
| Effective Tax Rate | -0.73% |
Stock Price Statistics
The stock price has increased by 0% in the last 52 weeks. The beta is 1.26, so Lordstown Motors's price volatility has been higher than the market average.
| Beta | 1.26 |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 4.05 |
| 200-Day Moving Average | 15.14 |
| Relative Strength Index (RSI) | 33.47 |
| Average Volume (20 Days) | 1,328,882 |
Income Statement
In the last 12 months, Lordstown Motors had revenue of 2.34M and earned -345.56M in profits. Earnings per share was -21.67.
| Revenue | 2.34M |
| Gross Profit | 2.34M |
| Operating Income | -348.9M |
| Net Income | -345.56M |
| EBITDA | -348.9M |
| EBIT | n/a |
| Earnings Per Share (EPS) | -21.67 |
Balance Sheet
The company has 87.1M in cash and 0 in debt, giving a net cash position of 87.1M.
| Cash & Cash Equivalents | 87.1M |
| Total Debt | n/a |
| Net Cash | n/a |
| Retained Earnings | -1.17B |
| Total Assets | 58.25M |
| Working Capital | 56.47M |
Cash Flow
In the last 12 months, operating cash flow was -137.16M and capital expenditures -10.15M, giving a free cash flow of -147.31M.
| Operating Cash Flow | -137.16M |
| Capital Expenditures | -10.15M |
| Free Cash Flow | -147.31M |
| FCF Per Share | -9.24 |
Margins
Gross margin is 100%, with operating and profit margins of -14910.17% and -14767.52%.
| Gross Margin | 100% |
| Operating Margin | -14910.17% |
| Pretax Margin | -14660.94% |
| Profit Margin | -14767.52% |
| EBITDA Margin | -14910.17% |
| EBIT Margin | -14910.17% |
| FCF Margin | -6295.51% |
Dividends & Yields
RIDE does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Payout Ratio | n/a |
| Earnings Yield | n/a |
| FCF Yield | n/a |
Analyst Forecast
Currently there are no analyst rating for RIDE.
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
Stock Splits
The last stock split was on May 24, 2023. It was a backward split with a ratio of 1:15.
| Last Split Date | May 24, 2023 |
| Split Type | backward |
| Split Ratio | 1:15 |
Scores
| Altman Z-Score | -27.45 |
| Piotroski F-Score | 3 |