Lucid Group, Inc. (LCID)

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.

Market Cap	6.38B
Enterprise Value	6.23B

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

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

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

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

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%

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 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