Lucid Group Statistics
Total Valuation
Lucid Group has a market cap or net worth of $6.30 billion. The enterprise value is $6.21 billion.
Important Dates
The next estimated earnings date is Thursday, November 6, 2025, after market close.
Earnings Date | Nov 6, 2025 |
Ex-Dividend Date | n/a |
Share Statistics
Lucid Group has 307.25 million shares outstanding. The number of shares has increased by 22.46% in one year.
Current Share Class | 307.25M |
Shares Outstanding | 307.25M |
Shares Change (YoY) | +22.46% |
Shares Change (QoQ) | +0.71% |
Owned by Insiders (%) | 1.54% |
Owned by Institutions (%) | 16.71% |
Float | 125.36M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | n/a |
PS Ratio | 6.17 |
Forward PS | 3.27 |
PB Ratio | 2.60 |
P/TBV Ratio | 2.61 |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Financial Ratio History Enterprise Valuation
EV / Earnings | n/a |
EV / Sales | 6.69 |
EV / EBITDA | n/a |
EV / EBIT | n/a |
EV / FCF | n/a |
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 | n/a |
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 | $136,616 |
Profits Per Employee | -$449,543 |
Employee Count | 6,800 |
Asset Turnover | 0.11 |
Inventory Turnover | 3.03 |
Taxes
Income Tax | -2.66M |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -45.74% in the last 52 weeks. The beta is 0.79, so Lucid Group's price volatility has been lower than the market average.
Beta (5Y) | 0.79 |
52-Week Price Change | -45.74% |
50-Day Moving Average | 22.66 |
200-Day Moving Average | 24.66 |
Relative Strength Index (RSI) | 50.79 |
Average Volume (20 Days) | 12,525,212 |
Short Selling Information
Short Interest | 384.10M |
Short Previous Month | 367.06M |
Short % of Shares Out | n/a |
Short % of Float | n/a |
Short Ratio (days to cover) | 4.56 |
Income Statement
In the last 12 months, Lucid Group had revenue of $928.99 million and -$3.06 billion in losses. Loss per share was -$11.23.
Revenue | 928.99M |
Gross Profit | -922.14M |
Operating Income | -3.00B |
Pretax Income | n/a |
Net Income | -3.06B |
EBITDA | -2.63B |
EBIT | -3.00B |
Loss Per Share | -$11.23 |
Full Income Statement Balance Sheet
The company has $2.83 billion in cash and $2.74 billion in debt, giving a net cash position of $84.93 million or $0.28 per share.
Cash & Cash Equivalents | 2.83B |
Total Debt | 2.74B |
Net Cash | 84.93M |
Net Cash Per Share | $0.28 |
Equity (Book Value) | 4.27B |
Book Value Per Share | 7.84 |
Working Capital | 2.42B |
Full Balance Sheet Cash Flow
In the last 12 months, operating cash flow was -$2.25 billion and capital expenditures -$795.23 million, giving a free cash flow of -$3.05 billion.
Operating Cash Flow | -2.25B |
Capital Expenditures | -795.23M |
Free Cash Flow | -3.05B |
FCF Per Share | -$9.93 |
Full Cash Flow Statement 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 | -48.56% |
FCF Yield | -48.45% |
Dividend Details Analyst Forecast
The average price target for Lucid Group is $27.63, which is 34.78% higher than the current price. The consensus rating is "Hold".
Price Target | $27.63 |
Price Target Difference | 34.78% |
Analyst Consensus | Hold |
Analyst Count | 9 |
Revenue Growth Forecast (5Y) | 64.97% |
EPS Growth Forecast (5Y) | -56.11% |
Stock Forecasts 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 1:10.
Last Split Date | Sep 2, 2025 |
Split Type | Reverse |
Split Ratio | 1:10 |
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 |