Lucid Group Statistics
Total Valuation
Lucid Group has a market cap or net worth of $9.09 billion. The enterprise value is $8.03 billion.
Important Dates
The next estimated earnings date is Wednesday, February 19, 2025, after market close.
| Earnings Date | Feb 19, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Lucid Group has 3.01 billion shares outstanding. The number of shares has increased by 19.17% in one year.
| Current Share Class | 3.01B |
| Shares Outstanding | 3.01B |
| Shares Change (YoY) | +19.17% |
| Shares Change (QoQ) | +0.59% |
| Owned by Insiders (%) | 1.61% |
| Owned by Institutions (%) | 9.55% |
| Float | 1.19B |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 9.54 |
| Forward PS | 8.14 |
| PB Ratio | 2.63 |
| P/TBV Ratio | 3.39 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 10.99 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 3.71, with a Debt / Equity ratio of 0.64.
| Current Ratio | 3.71 |
| Quick Ratio | 3.13 |
| Debt / Equity | 0.64 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -98.74 |
Financial Efficiency
Return on equity (ROE) is -64.93% and return on invested capital (ROIC) is -26.90%.
| Return on Equity (ROE) | -64.93% |
| Return on Assets (ROA) | -21.55% |
| Return on Capital (ROIC) | -26.90% |
| Revenue Per Employee | $112,386 |
| Profits Per Employee | -$473,602 |
| Employee Count | 6,500 |
| Asset Turnover | 0.08 |
| Inventory Turnover | 2.60 |
Taxes
In the past 12 months, Lucid Group has paid $624,000 in taxes.
| Income Tax | 624,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -36.02% in the last 52 weeks. The beta is 1.09, so Lucid Group's price volatility has been similar to the market average.
| Beta (5Y) | 1.09 |
| 52-Week Price Change | -36.02% |
| 50-Day Moving Average | 2.41 |
| 200-Day Moving Average | 2.91 |
| Relative Strength Index (RSI) | 68.39 |
| Average Volume (20 Days) | 91,673,250 |
Short Selling Information
The latest short interest is 276.34 million, so 9.18% of the outstanding shares have been sold short.
| Short Interest | 276.34M |
| Short Previous Month | 293.56M |
| Short % of Shares Out | 9.18% |
| Short % of Float | 23.19% |
| Short Ratio (days to cover) | 3.95 |
Income Statement
In the last 12 months, Lucid Group had revenue of $730.51 million and -$3.08 billion in losses. Loss per share was -$1.34.
| Revenue | 730.51M |
| Gross Profit | -967.20M |
| Operating Income | -3.00B |
| Pretax Income | -2.61B |
| Net Income | -3.08B |
| EBITDA | -2.73B |
| EBIT | -3.00B |
| Loss Per Share | -$1.34 |
Full Income StatementBalance Sheet
The company has $3.47 billion in cash and $2.40 billion in debt, giving a net cash position of $1.07 billion or $0.35 per share.
| Cash & Cash Equivalents | 3.47B |
| Total Debt | 2.40B |
| Net Cash | 1.07B |
| Net Cash Per Share | $0.35 |
| Equity (Book Value) | 3.74B |
| Book Value Per Share | 1.15 |
| Working Capital | 3.10B |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$1.96 billion and capital expenditures -$864.85 million, giving a free cash flow of -$2.83 billion.
| Operating Cash Flow | -1.96B |
| Capital Expenditures | -864.85M |
| Free Cash Flow | -2.83B |
| FCF Per Share | -$0.94 |
Full Cash Flow StatementMargins
| Gross Margin | -132.40% |
| Operating Margin | -411.28% |
| Pretax Margin | -406.55% |
| 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 | -19.17% |
| Shareholder Yield | -19.17% |
| Earnings Yield | -33.85% |
| FCF Yield | -31.08% |
Dividend DetailsAnalyst Forecast
The average price target for Lucid Group is $3.30, which is 9.27% higher than the current price. The consensus rating is "Hold".
| Price Target | $3.30 |
| Price Target Difference | 9.27% |
| Analyst Consensus | Hold |
| Analyst Count | 9 |
| Revenue Growth Forecast (5Y) | 59.93% |
| EPS Growth Forecast (5Y) | -29.77% |
Stock ForecastsStock 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 -1.7 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -1.7 |
| Piotroski F-Score | 2 |