Lucid Group Statistics
Total Valuation
Lucid Group has a market cap or net worth of $6.34 billion. The enterprise value is $4.43 billion.
| Market Cap | 6.34B |
| Enterprise Value | 4.43B |
Important Dates
The next estimated earnings date is Monday, August 5, 2024, after market close.
| Earnings Date | Aug 5, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Lucid Group has 2.31 billion shares outstanding. The number of shares has increased by 25.67% in one year.
| Shares Outstanding | 2.31B |
| Shares Change (YoY) | +25.67% |
| Shares Change (QoQ) | +0.33% |
| Owned by Insiders (%) | 2.05% |
| Owned by Institutions (%) | 72.15% |
| Float | 885.60M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 10.26 |
| Forward PS | 7.46 |
| PB Ratio | 1.50 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 7.16 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 4.66, with a Debt / Equity ratio of 0.49.
| Current Ratio | 4.66 |
| Quick Ratio | 3.98 |
| Debt / Equity | 0.49 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -106.82 |
Financial Efficiency
Return on equity (ROE) is -53.50% and return on invested capital (ROIC) is -48.42%.
| Return on Equity (ROE) | -53.50% |
| Return on Assets (ROA) | -30.60% |
| Return on Capital (ROIC) | -48.42% |
| Revenue Per Employee | $95,166 |
| Profits Per Employee | -$420,562 |
| Employee Count | 6,500 |
| Asset Turnover | 0.07 |
| Inventory Turnover | 2.32 |
Taxes
In the past 12 months, Lucid Group has paid $1.09 million in taxes.
| Income Tax | 1.09M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -62.79% in the last 52 weeks. The beta is 1.07, so Lucid Group's price volatility has been similar to the market average.
| Beta (5Y) | 1.07 |
| 52-Week Price Change | -62.79% |
| 50-Day Moving Average | 2.70 |
| 200-Day Moving Average | 3.55 |
| Relative Strength Index (RSI) | 55.44 |
| Average Volume (20 Days) | 18,739,823 |
Short Selling Information
The latest short interest is 254.62 million, so 11.04% of the outstanding shares have been sold short.
| Short Interest | 254.62M |
| Short Previous Month | 250.69M |
| Short % of Shares Out | 11.04% |
| Short % of Float | 28.75% |
| Short Ratio (days to cover) | 10.97 |
Income Statement
In the last 12 months, Lucid Group had revenue of $618.58 million and -$2.73 billion in losses. Loss per share was -$1.26.
| Revenue | 618.58M |
| Gross Profit | -1.22B |
| Operating Income | -3.06B |
| Pretax Income | -2.73B |
| Net Income | -2.73B |
| EBITDA | -2.42B |
| EBIT | -2.70B |
| Loss Per Share | -$1.26 |
Balance Sheet
The company has $3.99 billion in cash and $2.08 billion in debt, giving a net cash position of $1.91 billion or $0.83 per share.
| Cash & Cash Equivalents | 3.99B |
| Total Debt | 2.08B |
| Net Cash | 1.91B |
| Net Cash Per Share | $0.83 |
| Equity (Book Value) | 4.23B |
| Book Value Per Share | 1.83 |
| Working Capital | 3.80B |
Cash Flow
In the last 12 months, operating cash flow was -$2.21 billion and capital expenditures -$867.07 million, giving a free cash flow of -$3.07 billion.
| Operating Cash Flow | -2.21B |
| Capital Expenditures | -867.07M |
| Free Cash Flow | -3.07B |
| FCF Per Share | -$1.34 |
Margins
Gross margin is -197.51%, with operating and profit margins of -494.25% and -441.92%.
| Gross Margin | -197.51% |
| Operating Margin | -494.25% |
| Pretax Margin | -441.12% |
| Profit Margin | -441.92% |
| EBITDA Margin | -391.70% |
| EBIT Margin | -437.03% |
| FCF Margin | -496.67% |
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 | -25.67% |
| Shareholder Yield | -25.67% |
| Earnings Yield | -43.09% |
| FCF Yield | -48.42% |
Analyst Forecast
The average price target for Lucid Group is $3.82, which is 38.91% higher than the current price. The consensus rating is "Hold".
| Price Target | $3.82 |
| Price Target Difference | 38.91% |
| Analyst Consensus | Hold |
| Analyst Count | 11 |
| Revenue Growth Forecast (5Y) | 70.62% |
| EPS Growth Forecast (5Y) | -38.74% |
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 -1.22 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -1.22 |
| Piotroski F-Score | 2 |