Lucid Group Statistics
Total Valuation
Lucid Group has a market cap or net worth of $6.99 billion. The enterprise value is $6.81 billion.
Important Dates
The last earnings date was Tuesday, August 5, 2025, after market close.
| Earnings Date | Aug 5, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Lucid Group has 3.07 billion shares outstanding. The number of shares has increased by 22.46% in one year.
| Current Share Class | 3.07B |
| Shares Outstanding | 3.07B |
| Shares Change (YoY) | +22.46% |
| Shares Change (QoQ) | +0.71% |
| Owned by Insiders (%) | 1.49% |
| Owned by Institutions (%) | 15.45% |
| Float | 1.26B |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 6.64 |
| Forward PS | 4.03 |
| PB Ratio | 2.79 |
| P/TBV Ratio | 2.87 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 7.33 |
| 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 -28.37% in the last 52 weeks. The beta is 0.80, so Lucid Group's price volatility has been lower than the market average.
| Beta (5Y) | 0.80 |
| 52-Week Price Change | -28.37% |
| 50-Day Moving Average | 2.35 |
| 200-Day Moving Average | 2.49 |
| Relative Strength Index (RSI) | 44.22 |
| Average Volume (20 Days) | 161,739,015 |
Short Selling Information
The latest short interest is 393.24 million, so 12.80% of the outstanding shares have been sold short.
| Short Interest | 393.24M |
| Short Previous Month | 394.46M |
| Short % of Shares Out | 12.80% |
| Short % of Float | 31.33% |
| Short Ratio (days to cover) | 2.86 |
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 -$1.12.
| 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 | -$1.12 |
Full Income StatementBalance 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 $0.03 per share.
| Cash & Cash Equivalents | 2.83B |
| Total Debt | 2.74B |
| Net Cash | 84.93M |
| Net Cash Per Share | $0.03 |
| Equity (Book Value) | 4.27B |
| Book Value Per Share | 0.78 |
| Working Capital | 2.42B |
Full Balance SheetCash 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 | -$0.99 |
Full Cash Flow StatementMargins
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 | -44.32% |
| FCF Yield | -44.22% |
Dividend DetailsAnalyst Forecast
The average price target for Lucid Group is $3.00, which is 31.87% higher than the current price. The consensus rating is "Hold".
| Price Target | $3.00 |
| Price Target Difference | 31.87% |
| Analyst Consensus | Hold |
| Analyst Count | 9 |
| Revenue Growth Forecast (5Y) | 70.46% |
| EPS Growth Forecast (5Y) | -36.18% |
Stock ForecastsFair 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
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 -1.87 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 |
