Lordstown Motors Corp.

Symbol: RIDE

NASDAQ

2.2

USD

Market price today

  • -0.1015

    P/E Ratio

  • 0.0000

    PEG Ratio

  • 36.95M

    MRK Cap

  • 0.00%

    DIV Yield

Lordstown Motors Corp. (RIDE) Stock Price & Analysis

Shares Outstanding

0M

Gross Profit Margin

0.00%

Operating Profit Margin

-1.91%

Net Profit Margin

-1.89%

Return on Assets

-3.75%

Return on Equity

-4.60%

Return on Capital Employed

-4.54%

Company general description and statistics

Sector: Consumer Cyclical
Industry: Auto Manufacturers
CEO:Mr. Edward T. Hightower
Full-time employees:260
City:Lordstown
Address:2300 Hallock Young Road
IPO:2019-04-18
CIK:0001759546

Lordstown Motors Corp. develops, manufactures, and sells Endurance, an electric full-size pickup truck for fleet customers. The company was founded in 2019 and is based in Lordstown, Ohio.

General Outlook

Their operating profit, which is money made from regular business activities, is -1.906%. This means they run their business efficiently. Lastly, after paying all their bills, they still have a profit of -1.887%. This tells us they're good at keeping money after all costs.

Return on Investments

The company's asset efficiency, represented by a robust -3.749% return, is a testament to Lordstown Motors Corp.'s adeptness in optimizing resource deployment. Lordstown Motors Corp.'s utilization of its assets to generate profits is strikingly evident through a noteworthy return on equity of -4.602%. Furthermore, the proficiency of Lordstown Motors Corp. in capital utilization is underscored by a remarkable -4.545% return on capital employed.

Stock Prices

Lordstown Motors Corp.'s stock prices have been subject to undulating patterns. The peak stock value during this interval surged to $3.3892, while its low point bottomed out at $3.2. This variance in figures offers investors a lucid insight into the roller-coaster ride that is Lordstown Motors Corp.'s stock market.

Liquidity Ratios

Analyzing RIDE liquidity ratios reveals its financial health of the firm. The current ratio of 598.38% gauges short-term asset coverage for liabilities. The quick ratio (565.63%) assesses immediate liquidity, while the cash ratio (565.63%) indicates cash reserves.

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Current Ratio598.38%
Quick Ratio565.63%
Cash Ratio565.63%

Profitability Ratios

RIDE profitability indicators offer a lens into its earnings landscape. A pretax profit margin of -187.37% underscores its earnings before tax deductions. The effective tax rate stands at -0.73%, revealing its tax efficiency. The net income per EBT, 100.73%, and the EBT per EBIT, 98.33%, provide insights into its earnings hierarchy. Lastly, with an EBIT per revenue ratio of -190.55%, we grasp its operational profitability.

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Pretax Profit Margin-187.37%
Effective Tax Rate-0.73%
Net Income per EBT100.73%
EBT per EBIT98.33%
EBIT per Revenue-190.55%

Operational Efficiency

Operational metrics shed light on its business agility. With an operating cycle of 5.98, it details the span from stock purchase to revenue. The 6 days it takes to settle debts showcases its creditor relations.

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Days of Sales Outstanding566
Days of Payables Outstanding2
Cash Conversion Cycle-2
Payables Turnover196.25
Asset Turnover1.99

Cash Flow Ratios

Peering into the cash flow metrics reveals liquidity and operational efficiency. The operating cash flow per share, -8.60, and free cash flow per share, -9.24, depict cash generation on a per-share basis. The cash per share value, 5.46, showcases liquidity position. A payout ratio of -0.01 highlights the portion of earnings distributed as dividends. Lastly, the operating cash flow sales ratio, -0.75, offers insight into cash flow relative to sales.

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Operating Cash Flow per Share-8.60
Free Cash Flow per Share-9.24
Cash per Share5.46
Payout Ratio-0.01
Operating Cash Flow Sales Ratio-0.75
Free Cash Flow to Operating Cash Flow Ratio1.07
Capital Expenditure Coverage Ratio-13.51
Dividend Paid and Capex Coverage Ratio-10.85

Per Share Data

Speaking about the per share data offers a perceptive view of financial distribution. The revenue per share, 0.15, provides a glimpse into top-line earnings distributed across each share. Net income per share, -21.67, reflects the portion of profit attributed to each share. The book value per share, 0.85, represents the net asset value distributed per share, while the tangible book value per share, 2.90, excludes intangible assets.

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Revenue Per Share0.15
Net Income Per Share-21.67
Book Value Per Share0.85
Tangible Book Value Per Share2.90
Shareholders Equity Per Share0.85
Capex Per Share-0.64

Growth Ratios

EBIT growth, 3.29%, and operating income growth, 3.29%, offer insights into operational profitability progression. The net income growth, 32.74%, showcases bottom-line expansion, and the EPS growth, 96.13%, measures the growth in earnings per share.

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EBIT Growth3.29%
Operating Income Growth3.29%
Net Income Growth32.74%
EPS Growth96.13%
EPS Diluted Growth96.13%
Weighted Average Shares Growth1632.07%
Weighted Average Shares Diluted Growth1632.07%
Operating Cash Flow Growth44.90%
Free Cash Flow Growth60.16%
10-Year Operating CF Growth per Share-116.54%
5-Year Operating CF Growth per Share-116.54%
3-Year Operating CF Growth per Share-116.54%
10-Year Net Income Growth per Share-43.35%
5-Year Net Income Growth per Share-43.35%
3-Year Net Income Growth per Share-43.35%
10-Year Shareholders Equity Growth per Share135.29%
5-Year Shareholders Equity Growth per Share135.29%
3-Year Shareholders Equity Growth per Share135.29%
Asset Growth-34.33%
Book Value per Share Growth-95.91%
R&D Expense Growth-62.04%

Other Metrics

Venturing into other key metrics unveils diverse facets of financial performance. The enterprise value, -52,017,000, captures the company's total value, considering both debt and equity. Income quality, 0.40, assesses the reliability of reported earnings.

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Enterprise Value-52,017,000
Income Quality0.40
Research and Development to Revenue1424.91%
Capex to Operating Cash Flow7.40%
Capex to Revenue-433.85%
Capex to Depreciation-18.66%
Stock-Based Compensation to Revenue316.37%
Graham Number20.36
Return on Tangible Assets-374.92%
Graham Net Net2.59
Working Capital76,741,000
Tangible Asset Value46,304,000
Net Current Asset Value46,274,000
Average Payables6,867,000
Average Inventory6,836,000
ROIC-2593.80%
ROE-25.50%

Valuation Ratios

Exploring the valuation ratios offers insights into perceived market value. The price to book value ratio, 2.59, and the price to book ratio, 2.59, reflect the market's valuation relative to the company's book value. The price to sales ratio, 0.20, provides a perspective on valuation in relation to sales. Ratios like price to free cash flows, -0.25, and price to operating cash flows, -0.26, gauge market valuation against cash flow metrics.

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Price Book Value Ratio2.59
Price to Book Ratio2.59
Price to Sales Ratio0.20
Price Cash Flow Ratio-0.26
Enterprise Value Multiple-1.88
Price Fair Value2.59
Price to Operating Cash Flow Ratio-0.26
Price to Free Cash Flows Ratio-0.25
Price to Tangible Book Ratio2.59
Enterprise Value to Sales-22.23
Enterprise Value Over EBITDA0.15
EV to Operating Cash Flow0.38
Earnings Yield-985.09%
Free Cash Flow Yield-419.95%
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Frequently Asked Question

How many company shares are outstanding in 2024?

There are stock number shares outstanding of Lordstown Motors Corp. (RIDE) on the NASDAQ in 2024.

What is P/E ratio of enterprise in 2024?

The current P/E ratio of enterprise is -0.102 in 2024.

What is the ticker symbol of Lordstown Motors Corp. stock?

The ticker symbol of Lordstown Motors Corp. stock is RIDE.

What is company IPO date?

IPO date of Lordstown Motors Corp. is 2019-04-18.

What is company current share price?

Current share price is 2.200 USD.

What is stock market cap today?

The market cap of stock today is 36951640.000.

What is PEG ratio in 2024?

The current 0.000 is 0.000 in 2024.

What is the number of employees in 2024?

In 2024 the company has 260.