Lucid Group Statistics
Total Valuation
Lucid Group has a market cap or net worth of $3.99 billion. The enterprise value is $4.46 billion.
Important Dates
The last earnings date was Wednesday, November 5, 2025, after market close.
| Earnings Date | Nov 5, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Lucid Group has 324.17 million shares outstanding. The number of shares has increased by 30.64% in one year.
| Current Share Class | 324.17M |
| Shares Outstanding | 324.17M |
| Shares Change (YoY) | +30.64% |
| Shares Change (QoQ) | +2.09% |
| Owned by Insiders (%) | 0.92% |
| Owned by Institutions (%) | 17.35% |
| Float | 130.33M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 3.48 |
| Forward PS | 2.36 |
| PB Ratio | 2.21 |
| P/TBV Ratio | 2.21 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 4.19 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.81, with a Debt / Equity ratio of 0.76.
| Current Ratio | 1.81 |
| Quick Ratio | 1.18 |
| Debt / Equity | 0.76 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -44.35 |
Financial Efficiency
Return on equity (ROE) is -61.12% and return on invested capital (ROIC) is -31.24%.
| Return on Equity (ROE) | -61.12% |
| Return on Assets (ROA) | -22.89% |
| Return on Invested Capital (ROIC) | -31.24% |
| Return on Capital Employed (ROCE) | -47.19% |
| Revenue Per Employee | $156,696 |
| Profits Per Employee | -$462,030 |
| Employee Count | 6,800 |
| Asset Turnover | 0.12 |
| Inventory Turnover | 2.83 |
Taxes
| Income Tax | -3.51M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -39.41% in the last 52 weeks. The beta is 0.85, so Lucid Group's price volatility has been lower than the market average.
| Beta (5Y) | 0.85 |
| 52-Week Price Change | -39.41% |
| 50-Day Moving Average | 19.33 |
| 200-Day Moving Average | 22.67 |
| Relative Strength Index (RSI) | 23.97 |
| Average Volume (20 Days) | 11,132,165 |
Short Selling Information
The latest short interest is 41.02 million, so 12.65% of the outstanding shares have been sold short.
| Short Interest | 41.02M |
| Short Previous Month | 36.13M |
| Short % of Shares Out | 12.65% |
| Short % of Float | 31.48% |
| Short Ratio (days to cover) | 4.61 |
Income Statement
In the last 12 months, Lucid Group had revenue of $1.07 billion and -$3.14 billion in losses. Loss per share was -$10.77.
| Revenue | 1.07B |
| Gross Profit | -1.04B |
| Operating Income | -3.17B |
| Pretax Income | -2.28B |
| Net Income | -3.14B |
| EBITDA | -2.75B |
| EBIT | -3.17B |
| Loss Per Share | -$10.77 |
Full Income StatementBalance Sheet
The company has $2.34 billion in cash and $2.81 billion in debt, giving a net cash position of -$476.51 million or -$1.47 per share.
| Cash & Cash Equivalents | 2.34B |
| Total Debt | 2.81B |
| Net Cash | -476.51M |
| Net Cash Per Share | -$1.47 |
| Equity (Book Value) | 3.72B |
| Book Value Per Share | 5.55 |
| Working Capital | 1.70B |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$2.55 billion and capital expenditures -$834.36 million, giving a free cash flow of -$3.38 billion.
| Operating Cash Flow | -2.55B |
| Capital Expenditures | -834.36M |
| Free Cash Flow | -3.38B |
| FCF Per Share | -$10.44 |
Full Cash Flow StatementMargins
Gross margin is -97.91%, with operating and profit margins of -297.50% and -214.09%.
| Gross Margin | -97.91% |
| Operating Margin | -297.50% |
| Pretax Margin | -214.42% |
| Profit Margin | -214.09% |
| EBITDA Margin | -258.08% |
| EBIT Margin | -297.50% |
| 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 | -30.64% |
| Shareholder Yield | -30.64% |
| Earnings Yield | -78.80% |
| FCF Yield | -84.85% |
Dividend DetailsAnalyst Forecast
The average price target for Lucid Group is $25.43, which is 106.75% higher than the current price. The consensus rating is "Hold".
| Price Target | $25.43 |
| Price Target Difference | 106.75% |
| Analyst Consensus | Hold |
| Analyst Count | 8 |
| Revenue Growth Forecast (5Y) | 68.44% |
| EPS Growth Forecast (5Y) | -33.85% |
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
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 -2.32 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -2.32 |
| Piotroski F-Score | 3 |
