Lightning eMotors, Inc. financial data

Symbol
ZEVY on OTC
Industry
Motor Vehicles & Passenger Car Bodies
Location
815 14 Th Street Sw, Suite A100, Loveland, CO
State of incorporation
DE
Fiscal year end
December 31
Former names
GigCapital3, Inc. (to 5/7/2021)
Latest financial report
10-Q - Q3 2023 - Nov 20, 2023

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 195 % -79.6%
Quick Ratio 95.6 % -25.4%
Debt-to-equity 357 % -16.1%
Return On Equity -443 % -454%
Return On Assets -97 % -508%
Operating Margin -393 % -39.3%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 6.59M shares
Common Stock, Shares, Outstanding 6.59M shares -91.3%
Entity Public Float 108M USD -53.7%
Common Stock, Value, Issued 1K USD -87.5%
Weighted Average Number of Shares Outstanding, Basic 6.46M shares +70.6%
Weighted Average Number of Shares Outstanding, Diluted 6.46M shares +70.6%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 28.8M USD +18.4%
Cost of Revenue 75.8M USD +122%
Research and Development Expense 9.1M USD +50.2%
Operating Income (Loss) -113M USD -64.9%
Nonoperating Income (Expense) 8.84M USD -92.3%
Income Tax Expense (Benefit) 0 USD
Net Income (Loss) Attributable to Parent -104M USD -327%
Earnings Per Share, Basic -22.5 USD/shares -426%
Earnings Per Share, Diluted -20 USD/shares -558%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 6.02M USD -93.7%
Accounts Receivable, after Allowance for Credit Loss, Current 9.75M USD -5.59%
Inventory, Net 19.2M USD -47.7%
Other Assets, Current 17K USD -45.2%
Assets, Current 39.7M USD -74.1%
Property, Plant and Equipment, Net 7.92M USD -21.2%
Operating Lease, Right-of-Use Asset 6.72M USD -16.5%
Goodwill 0 USD
Other Assets, Noncurrent 1.4M USD -26.6%
Assets 55.7M USD -67.9%
Accounts Payable, Current 3.09M USD -74.4%
Employee-related Liabilities, Current 3.22M USD +44.9%
Contract with Customer, Liability, Current 786K USD +509%
Liabilities, Current 70.3M USD +193%
Operating Lease, Liability, Noncurrent 6.26M USD -23.4%
Other Liabilities, Noncurrent 792K USD -14.7%
Liabilities 80.3M USD -32.9%
Retained Earnings (Accumulated Deficit) -262M USD -66%
Stockholders' Equity Attributable to Parent -24.6M USD -146%
Liabilities and Equity 55.7M USD -67.9%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -18.9M USD -16.8%
Net Cash Provided by (Used in) Financing Activities -40K USD -344%
Net Cash Provided by (Used in) Investing Activities -1.67M USD +17.3%
Common Stock, Shares Authorized 250M shares 0%
Common Stock, Shares, Issued 6.59M shares -91.3%
Common Stock, Par or Stated Value Per Share 0 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -20.6M USD -13.1%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 6.02M USD -93.7%
Interest Paid, Excluding Capitalized Interest, Operating Activities 381K USD +237%
Deferred Tax Assets, Valuation Allowance 36.4M USD +107%
Deferred Tax Assets, Gross 40.1M USD +70.5%
Operating Lease, Liability 8.18M USD -15.9%
Payments to Acquire Property, Plant, and Equipment 1.67M USD -17.3%
Lessee, Operating Lease, Liability, to be Paid 10.4M USD -21.6%
Property, Plant and Equipment, Gross 7.92M USD -35.3%
Operating Lease, Liability, Current 1.91M USD +23.9%
Lessee, Operating Lease, Liability, to be Paid, Year Two 3.04M USD +1.54%
Lessee, Operating Lease, Liability, to be Paid, Year One 3M USD +2.92%
Operating Lease, Weighted Average Discount Rate, Percent 0.15 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 2.22M USD -37.3%
Lessee, Operating Lease, Liability, to be Paid, Year Three 3.11M USD +2.04%
Deferred Tax Assets, Operating Loss Carryforwards 30.9M USD +101%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 1M shares 0%
Unrecognized Tax Benefits 0 USD
Lessee, Operating Lease, Liability, to be Paid, Year Four 518K USD -83.3%
Additional Paid in Capital 237M USD +12.2%
Preferred Stock, Shares Outstanding 0 shares
Depreciation, Depletion and Amortization 2.37M USD +59.7%
Deferred Tax Assets, Net of Valuation Allowance 36.4M USD +107%
Share-based Payment Arrangement, Expense 5.7M USD +17%
Interest Expense 14M USD -8.65%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%