Mexico
· Delayed Price · Currency is MXN Lucid Group Statistics
Total Valuation
Lucid Group has a market cap or net worth of MXN 148.22 billion. The enterprise value is 143.25 billion.
| Market Cap | 148.22B |
| Enterprise Value | 143.25B |
Important Dates
The next estimated earnings date is Tuesday, May 6, 2025.
| Earnings Date | May 6, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +17.46% |
| Shares Change (QoQ) | +22.24% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 1.22B |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 8.81 |
| PB Ratio | 1.38 |
| P/TBV Ratio | 1.84 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -2.25 |
| EV / Sales | 9.07 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -2.37 |
Financial Position
The company has a current ratio of 4.18, with a Debt / Equity ratio of 0.48.
| Current Ratio | 4.18 |
| Quick Ratio | 3.57 |
| Debt / Equity | 0.48 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.85 |
| Interest Coverage | -91.14 |
Financial Efficiency
Return on equity (ROE) is -54.15% and return on invested capital (ROIC) is -25.12%.
| Return on Equity (ROE) | -54.15% |
| Return on Assets (ROA) | -20.65% |
| Return on Invested Capital (ROIC) | -25.12% |
| Return on Capital Employed (ROCE) | -35.37% |
| Revenue Per Employee | 2.48M |
| Profits Per Employee | -9.38M |
| Employee Count | 6,800 |
| Asset Turnover | 0.09 |
| Inventory Turnover | 3.14 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +15.46% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +15.46% |
| 50-Day Moving Average | 50.46 |
| 200-Day Moving Average | 57.40 |
| Relative Strength Index (RSI) | 48.46 |
| Average Volume (20 Days) | 2,670 |
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) | 3.57 |
Income Statement
In the last 12 months, Lucid Group had revenue of MXN 16.83 billion and -63.79 billion in losses. Loss per share was -26.09.
| Revenue | 16.83B |
| Gross Profit | -19.24B |
| Operating Income | -62.52B |
| Pretax Income | -56.53B |
| Net Income | -63.79B |
| EBITDA | -56.37B |
| EBIT | -62.52B |
| Loss Per Share | -26.09 |
Balance Sheet
The company has 83.99 billion in cash and 51.61 billion in debt, giving a net cash position of 32.38 billion.
| Cash & Cash Equivalents | 83.99B |
| Total Debt | 51.61B |
| Net Cash | 32.38B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 107.78B |
| Book Value Per Share | 26.62 |
| Working Capital | 77.28B |
Cash Flow
In the last 12 months, operating cash flow was -42.08 billion and capital expenditures -18.42 billion, giving a free cash flow of -60.50 billion.
| Operating Cash Flow | -42.08B |
| Capital Expenditures | -18.42B |
| Free Cash Flow | -60.50B |
| FCF Per Share | n/a |
Margins
| Gross Margin | -114.27% |
| Operating Margin | -371.43% |
| Pretax Margin | -335.81% |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| 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 | -17.46% |
| Shareholder Yield | -17.46% |
| Earnings Yield | -43.04% |
| FCF Yield | -40.82% |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
Lucid Group has an Altman Z-Score of -1.39. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -1.39 |
| Piotroski F-Score | n/a |