Lucid Group Statistics
Total Valuation
Lucid Group has a market cap or net worth of $1.62 billion. The enterprise value is $4.52 billion.
| Market Cap | 1.62B |
| Enterprise Value | 4.52B |
Important Dates
The next estimated earnings date is Wednesday, November 4, 2026, after market close.
| Earnings Date | Nov 4, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Lucid Group has 394.07 million shares outstanding. The number of shares has increased by 19.72% in one year.
| Current Share Class | 394.07M |
| Shares Outstanding | 394.07M |
| Shares Change (YoY) | +19.72% |
| Shares Change (QoQ) | +16.39% |
| Owned by Insiders (%) | 5.73% |
| Owned by Institutions (%) | 23.08% |
| Float | 156.64M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.04 |
| Forward PS | 0.67 |
| PB Ratio | 0.87 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 2.91 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.14, with a Debt / Equity ratio of 1.98.
| Current Ratio | 1.14 |
| Quick Ratio | 0.40 |
| Debt / Equity | 1.98 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -27.43 |
Financial Efficiency
Return on equity (ROE) is -125.99% and return on invested capital (ROIC) is -40.63%.
| Return on Equity (ROE) | -125.99% |
| Return on Assets (ROA) | -30.70% |
| Return on Invested Capital (ROIC) | -40.63% |
| Return on Capital Employed (ROCE) | -77.35% |
| Weighted Average Cost of Capital (WACC) | 4.88% |
| Revenue Per Employee | $171,902 |
| Profits Per Employee | -$511,659 |
| Employee Count | 9,000 |
| Asset Turnover | 0.19 |
| Inventory Turnover | 2.97 |
Taxes
In the past 12 months, Lucid Group has paid $2.63 million in taxes.
| Income Tax | 2.63M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -82.99% in the last 52 weeks. The beta is 0.81, so Lucid Group's price volatility has been lower than the market average.
| Beta (5Y) | 0.81 |
| 52-Week Price Change | -82.99% |
| 50-Day Moving Average | 5.50 |
| 200-Day Moving Average | 7.73 |
| Relative Strength Index (RSI) | 38.11 |
| Average Volume (20 Days) | 10,887,102 |
Short Selling Information
The latest short interest is 89.76 million, so 22.78% of the outstanding shares have been sold short.
| Short Interest | 89.76M |
| Short Previous Month | 75.65M |
| Short % of Shares Out | 22.78% |
| Short % of Float | 57.30% |
| Short Ratio (days to cover) | 7.74 |
Income Statement
In the last 12 months, Lucid Group had revenue of $1.55 billion and -$4.60 billion in losses. Loss per share was -$13.66.
| Revenue | 1.55B |
| Gross Profit | -1.56B |
| Operating Income | -4.07B |
| Pretax Income | -3.85B |
| Net Income | -4.60B |
| EBITDA | -3.59B |
| EBIT | -4.07B |
| Loss Per Share | -$13.66 |
Balance Sheet
The company has $761.31 million in cash and $3.66 billion in debt, with a net cash position of -$2.90 billion or -$7.35 per share.
| Cash & Cash Equivalents | 761.31M |
| Total Debt | 3.66B |
| Net Cash | -2.90B |
| Net Cash Per Share | -$7.35 |
| Equity (Book Value) | 1.85B |
| Book Value Per Share | -2.68 |
| Working Capital | 338.35M |
Cash Flow
In the last 12 months, operating cash flow was -$4.08 billion and capital expenditures -$1.03 billion, giving a free cash flow of -$5.11 billion.
| Operating Cash Flow | -4.08B |
| Capital Expenditures | -1.03B |
| Depreciation & Amortization | 480.83M |
| Net Borrowing | 992.82M |
| Free Cash Flow | -5.11B |
| FCF Per Share | -$12.97 |
Margins
Gross margin is -100.60%, with operating and profit margins of -263.02% and -249.21%.
| Gross Margin | -100.60% |
| Operating Margin | -263.02% |
| Pretax Margin | -249.04% |
| Profit Margin | -249.21% |
| EBITDA Margin | -231.95% |
| EBIT Margin | -263.02% |
| 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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | -19.72% |
| Shareholder Yield | -19.72% |
| Earnings Yield | -287.11% |
| FCF Yield | -318.74% |
Analyst Forecast
The average price target for Lucid Group is $7.94, which is 92.72% higher than the current price. The consensus rating is "Hold".
| Price Target | $7.94 |
| Price Target Difference | 92.72% |
| Analyst Consensus | Hold |
| Analyst Count | 11 |
| Revenue Growth Forecast (3Y) | 72.76% |
| EPS Growth Forecast (3Y) | n/a |
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 -4.25 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -4.25 |
| Piotroski F-Score | 2 |