Lucid Group Statistics

Total Valuation

Lucid Group has a market cap or net worth of $7.40 billion. The enterprise value is $5.84 billion.

Market Cap	7.40B
Enterprise Value	5.84B

Important Dates

The next confirmed earnings date is Tuesday, May 6, 2025, after market close.

Earnings Date	May 6, 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	7.39
Forward PS	4.87
PB Ratio	1.91
P/TBV Ratio	1.91
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	7.23
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	n/a
Profits Per Employee	n/a
Employee Count	n/a
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 -2.01% in the last 52 weeks. The beta is 0.89, so Lucid Group's price volatility has been lower than the market average.

Beta (5Y)	0.89
52-Week Price Change	-2.01%
50-Day Moving Average	2.52
200-Day Moving Average	2.90
Relative Strength Index (RSI)	50.44
Average Volume (20 Days)	113,184,333

Short Selling Information

The latest short interest is 271.47 million, so 8.96% of the outstanding shares have been sold short.

Short Interest	271.47M
Short Previous Month	284.95M
Short % of Shares Out	8.96%
Short % of Float	22.34%
Short Ratio (days to cover)	2.75

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 Statement

Balance 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 Sheet

Cash 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 Statement

Margins

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	-41.39%
FCF Yield	-39.25%

Dividend Details

Analyst Forecast

The average price target for Lucid Group is $2.99, which is 22.54% higher than the current price. The consensus rating is "Hold".

Price Target	$2.99
Price Target Difference	22.54%
Analyst Consensus	Hold
Analyst Count	10
Revenue Growth Forecast (5Y)	70.64%
EPS Growth Forecast (5Y)	-61.79%

Stock Forecasts

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 -1.39 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