Lucid Group, Inc. (BMV:LCID)

Lucid Group Statistics

Total Valuation

Lucid Group has a market cap or net worth of MXN 101.23 billion. The enterprise value is 134.26 billion.

Market Cap	101.23B
Enterprise Value	134.26B

Important Dates

The next estimated earnings date is Wednesday, November 5, 2025.

Earnings Date	Nov 5, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	307.25M
Shares Outstanding	n/a
Shares Change (YoY)	+22.46%
Shares Change (QoQ)	+0.71%
Owned by Insiders (%)	0.97%
Owned by Institutions (%)	19.77%
Float	127.12M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	5.78
PB Ratio	1.26
P/TBV Ratio	2.23
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-2.33
EV / Sales	7.79
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-2.33

Financial Position

The company has a current ratio of 2.58, with a Debt / Equity ratio of 0.64.

Current Ratio	2.58
Quick Ratio	1.94
Debt / Equity	0.64
Debt / EBITDA	n/a
Debt / FCF	-0.90
Interest Coverage	-55.14

Financial Efficiency

Return on equity (ROE) is -54.39% and return on invested capital (ROIC) is -27.57%.

Return on Equity (ROE)	-54.39%
Return on Assets (ROA)	-21.93%
Return on Invested Capital (ROIC)	-27.57%
Return on Capital Employed (ROCE)	-40.88%
Revenue Per Employee	2.58M
Profits Per Employee	-8.48M
Employee Count	6,800
Asset Turnover	0.11
Inventory Turnover	3.03

Taxes

Income Tax	-50.09M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -31.32% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-31.32%
50-Day Moving Average	380.74
200-Day Moving Average	459.67
Relative Strength Index (RSI)	34.18
Average Volume (20 Days)	590

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	3.65

Income Statement

In the last 12 months, Lucid Group had revenue of MXN 17.52 billion and -57.65 billion in losses. Loss per share was -211.87.

Revenue	17.52B
Gross Profit	-17.39B
Operating Income	-56.54B
Pretax Income	-43.34B
Net Income	-57.65B
EBITDA	-49.58B
EBIT	-56.54B
Loss Per Share	-211.87

Balance Sheet

The company has 53.29 billion in cash and 51.69 billion in debt, giving a net cash position of 1.60 billion.

Cash & Cash Equivalents	53.29B
Total Debt	51.69B
Net Cash	1.60B
Net Cash Per Share	n/a
Equity (Book Value)	80.57B
Book Value Per Share	147.78
Working Capital	45.58B

Cash Flow

In the last 12 months, operating cash flow was -42.52 billion and capital expenditures -15.00 billion, giving a free cash flow of -57.52 billion.

Operating Cash Flow	-42.52B
Capital Expenditures	-15.00B
Free Cash Flow	-57.52B
FCF Per Share	n/a

Margins

Gross margin is -99.26%, with operating and profit margins of -322.76% and -247.07%.

Gross Margin	-99.26%
Operating Margin	-322.76%
Pretax Margin	-247.36%
Profit Margin	-247.07%
EBITDA Margin	-283.00%
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

Lucid Group does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-22.46%
Shareholder Yield	-22.46%
Earnings Yield	-56.95%
FCF Yield	-56.82%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

The last stock split was on September 2, 2025. It was a reverse split with a ratio of 0.1.

Last Split Date	Sep 2, 2025
Split Type	Reverse
Split Ratio	0.1

Scores

Lucid Group has an Altman Z-Score of -1.87 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-1.87
Piotroski F-Score	3