Lucid Group Statistics
Total Valuation
Lucid Group has a market cap or net worth of $6.38 billion. The enterprise value is $6.23 billion.
Important Dates
The next confirmed earnings date is Thursday, November 7, 2024, after market close.
Earnings Date | Nov 7, 2024 |
Ex-Dividend Date | n/a |
Share Statistics
Lucid Group has 2.61 billion shares outstanding. The number of shares has increased by 28.91% in one year.
Shares Outstanding | 2.61B |
Shares Change (YoY) | +28.91% |
Shares Change (QoQ) | +0.37% |
Owned by Insiders (%) | 1.81% |
Owned by Institutions (%) | 10.54% |
Float | 1.19B |
Valuation Ratios
PE Ratio | n/a |
Forward PE | n/a |
PS Ratio | 8.39 |
Forward PS | 6.09 |
PB Ratio | 1.61 |
P/FCF Ratio | n/a |
PEG Ratio | n/a |
Financial Ratio History Enterprise Valuation
EV / Earnings | n/a |
EV / Sales | 9.32 |
EV / EBITDA | n/a |
EV / EBIT | n/a |
EV / FCF | n/a |
Financial Position
The company has a current ratio of 3.96, with a Debt / Equity ratio of 0.58.
Current Ratio | 3.96 |
Quick Ratio | 3.29 |
Debt / Equity | 0.58 |
Debt / EBITDA | n/a |
Debt / FCF | n/a |
Interest Coverage | -118.08 |
Financial Efficiency
Return on equity (ROE) is -51.52% and return on invested capital (ROIC) is -25.04%.
Return on Equity (ROE) | -51.52% |
Return on Assets (ROA) | -21.16% |
Return on Capital (ROIC) | -25.04% |
Revenue Per Employee | $102,813 |
Profits Per Employee | -$424,565 |
Employee Count | 6,500 |
Asset Turnover | 0.08 |
Inventory Turnover | 2.58 |
Taxes
In the past 12 months, Lucid Group has paid $433,000 in taxes.
Income Tax | 433,000 |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -39.60% in the last 52 weeks. The beta is 1.05, so Lucid Group's price volatility has been similar to the market average.
Beta (5Y) | 1.05 |
52-Week Price Change | -39.60% |
50-Day Moving Average | 3.43 |
200-Day Moving Average | 3.08 |
Relative Strength Index (RSI) | 25.53 |
Average Volume (20 Days) | 44,237,514 |
Short Selling Information
The latest short interest is 241.83 million, so 9.25% of the outstanding shares have been sold short.
Short Interest | 241.83M |
Short Previous Month | 245.75M |
Short % of Shares Out | 9.25% |
Short % of Float | 20.29% |
Short Ratio (days to cover) | 8.64 |
Income Statement
In the last 12 months, Lucid Group had revenue of $668.29 million and -$2.76 billion in losses. Loss per share was -$1.20.
Revenue | 668.29M |
Gross Profit | -1.09B |
Operating Income | -2.99B |
Pretax Income | -2.61B |
Net Income | -2.76B |
EBITDA | -2.72B |
EBIT | -2.99B |
Loss Per Share | -$1.20 |
Full Income Statement Balance Sheet
The company has $3.22 billion in cash and $2.42 billion in debt, giving a net cash position of $800.43 million or $0.31 per share.
Cash & Cash Equivalents | 3.22B |
Total Debt | 2.42B |
Net Cash | 800.43M |
Net Cash Per Share | $0.31 |
Equity (Book Value) | 4.17B |
Book Value Per Share | 1.52 |
Working Capital | 2.99B |
Full Balance Sheet Cash Flow
In the last 12 months, operating cash flow was -$2.01 billion and capital expenditures -$897.67 million, giving a free cash flow of -$2.91 billion.
Operating Cash Flow | -2.01B |
Capital Expenditures | -897.67M |
Free Cash Flow | -2.91B |
FCF Per Share | -$1.11 |
Full Cash Flow Statement Margins
Gross Margin | -162.60% |
Operating Margin | -446.86% |
Pretax Margin | -390.32% |
Profit Margin | n/a |
EBITDA Margin | n/a |
EBIT Margin | n/a |
FCF Margin | -435.37% |
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 | -28.91% |
Shareholder Yield | -28.91% |
Earnings Yield | -43.27% |
FCF Yield | -45.61% |
Dividend Details Analyst Forecast
The average price target for Lucid Group is $3.55, which is 45.49% higher than the current price. The consensus rating is "Hold".
Price Target | $3.55 |
Price Target Difference | 45.49% |
Analyst Consensus | Hold |
Analyst Count | 10 |
Revenue Growth Forecast (5Y) | 70.62% |
EPS Growth Forecast (5Y) | -38.74% |
Stock Forecasts 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 |