Lucid Group Statistics
Total Valuation
Lucid Group has a market cap or net worth of $7.35 billion. The enterprise value is $5.81 billion.
Important Dates
The next estimated earnings date is Monday, May 5, 2025, after market close.
| Earnings Date | May 5, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Lucid Group has 3.03 billion shares outstanding. The number of shares has increased by 17.46% in one year.
| Current Share Class | 3.03B |
| Shares Outstanding | 3.03B |
| Shares Change (YoY) | +17.46% |
| Shares Change (QoQ) | +22.24% |
| Owned by Insiders (%) | 1.48% |
| Owned by Institutions (%) | 15.10% |
| Float | 1.22B |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 7.36 |
| Forward PS | 4.84 |
| PB Ratio | 1.90 |
| P/TBV Ratio | 1.90 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 7.20 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 4.18, with a Debt / Equity ratio of 0.48.
| Current Ratio | 4.18 |
| Quick Ratio | 3.57 |
| Debt / Equity | 0.48 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -91.14 |
Financial Efficiency
Return on equity (ROE) is -54.15% and return on invested capital (ROIC) is -25.12%.
| Return on Equity (ROE) | -54.15% |
| Return on Assets (ROA) | -20.65% |
| Return on Invested Capital (ROIC) | -25.12% |
| Return on Capital Employed (ROCE) | -35.37% |
| Revenue Per Employee | $118,799 |
| Profits Per Employee | -$450,228 |
| Employee Count | 6,800 |
| Asset Turnover | 0.09 |
| Inventory Turnover | 3.14 |
Taxes
In the past 12 months, Lucid Group has paid $1.20 million in taxes.
| Income Tax | 1.20M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -12.45% in the last 52 weeks. The beta is 0.98, so Lucid Group's price volatility has been similar to the market average.
| Beta (5Y) | 0.98 |
| 52-Week Price Change | -12.45% |
| 50-Day Moving Average | 2.64 |
| 200-Day Moving Average | 2.91 |
| Relative Strength Index (RSI) | 50.61 |
| Average Volume (20 Days) | 107,415,312 |
Short Selling Information
The latest short interest is 271.05 million, so 8.94% of the outstanding shares have been sold short.
| Short Interest | 271.05M |
| Short Previous Month | 250.18M |
| Short % of Shares Out | 8.94% |
| Short % of Float | 22.30% |
| Short Ratio (days to cover) | 3.06 |
Income Statement
In the last 12 months, Lucid Group had revenue of $807.83 million and -$3.06 billion in losses. Loss per share was -$1.25.
| Revenue | 807.83M |
| Gross Profit | -923.11M |
| Operating Income | -3.00B |
| Pretax Income | n/a |
| Net Income | -3.06B |
| EBITDA | -2.71B |
| EBIT | -3.00B |
| Loss Per Share | -$1.25 |
Full Income StatementBalance Sheet
The company has $4.03 billion in cash and $2.48 billion in debt, giving a net cash position of $1.55 billion or $0.51 per share.
| Cash & Cash Equivalents | 4.03B |
| Total Debt | 2.48B |
| Net Cash | 1.55B |
| Net Cash Per Share | $0.51 |
| Equity (Book Value) | 5.17B |
| Book Value Per Share | 1.28 |
| Working Capital | 3.71B |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$2.02 billion and capital expenditures -$883.84 million, giving a free cash flow of -$2.90 billion.
| Operating Cash Flow | -2.02B |
| Capital Expenditures | -883.84M |
| Free Cash Flow | -2.90B |
| FCF Per Share | -$0.96 |
Full Cash Flow StatementMargins
| Gross Margin | -114.27% |
| Operating Margin | -371.43% |
| Pretax Margin | -335.81% |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| 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 | -17.46% |
| Shareholder Yield | -17.46% |
| Earnings Yield | -41.56% |
| FCF Yield | -39.41% |
Dividend DetailsAnalyst Forecast
The average price target for Lucid Group is $2.99, which is 23.30% higher than the current price. The consensus rating is "Hold".
| Price Target | $2.99 |
| Price Target Difference | 23.30% |
| Analyst Consensus | Hold |
| Analyst Count | 10 |
| Revenue Growth Forecast (5Y) | 70.64% |
| EPS Growth Forecast (5Y) | -61.79% |
Stock ForecastsStock 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 -1.39 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -1.39 |
| Piotroski F-Score | 3 |