Lucid Group, Inc. (LCID)
NASDAQ: LCID · Real-Time Price · USD
20.50
+0.14 (0.69%)
At close: Sep 18, 2025, 4:00 PM EDT
20.52
+0.02 (0.10%)
After-hours: Sep 18, 2025, 4:13 PM EDT

Lucid Group Statistics

Total Valuation

Lucid Group has a market cap or net worth of $6.30 billion. The enterprise value is $6.21 billion.

Market Cap6.30B
Enterprise Value 6.21B

Important Dates

The next estimated earnings date is Thursday, November 6, 2025, after market close.

Earnings Date Nov 6, 2025
Ex-Dividend Date n/a

Share Statistics

Lucid Group has 307.25 million shares outstanding. The number of shares has increased by 22.46% in one year.

Current Share Class 307.25M
Shares Outstanding 307.25M
Shares Change (YoY) +22.46%
Shares Change (QoQ) +0.71%
Owned by Insiders (%) 1.54%
Owned by Institutions (%) 16.71%
Float 125.36M

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio 6.17
Forward PS 3.27
PB Ratio 2.60
P/TBV Ratio 2.61
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 6.69
EV / EBITDA n/a
EV / EBIT n/a
EV / FCF n/a

Financial Position

The company has a current ratio of 2.58, with a Debt / Equity ratio of 0.64.

Current Ratio 2.58
Quick Ratio 1.94
Debt / Equity 0.64
Debt / EBITDA n/a
Debt / FCF n/a
Interest Coverage -55.14

Financial Efficiency

Return on equity (ROE) is -54.39% and return on invested capital (ROIC) is -27.57%.

Return on Equity (ROE) -54.39%
Return on Assets (ROA) -21.93%
Return on Invested Capital (ROIC) -27.57%
Return on Capital Employed (ROCE) -40.88%
Revenue Per Employee $136,616
Profits Per Employee -$449,543
Employee Count6,800
Asset Turnover 0.11
Inventory Turnover 3.03

Taxes

Income Tax -2.66M
Effective Tax Rate n/a

Stock Price Statistics

The stock price has decreased by -45.74% in the last 52 weeks. The beta is 0.79, so Lucid Group's price volatility has been lower than the market average.

Beta (5Y) 0.79
52-Week Price Change -45.74%
50-Day Moving Average 22.66
200-Day Moving Average 24.66
Relative Strength Index (RSI) 50.79
Average Volume (20 Days) 12,525,212

Short Selling Information

Short Interest 384.10M
Short Previous Month 367.06M
Short % of Shares Out n/a
Short % of Float n/a
Short Ratio (days to cover) 4.56

Income Statement

In the last 12 months, Lucid Group had revenue of $928.99 million and -$3.06 billion in losses. Loss per share was -$11.23.

Revenue928.99M
Gross Profit -922.14M
Operating Income -3.00B
Pretax Income n/a
Net Income -3.06B
EBITDA -2.63B
EBIT -3.00B
Loss Per Share -$11.23
Full Income Statement

Balance Sheet

The company has $2.83 billion in cash and $2.74 billion in debt, giving a net cash position of $84.93 million or $0.28 per share.

Cash & Cash Equivalents 2.83B
Total Debt 2.74B
Net Cash 84.93M
Net Cash Per Share $0.28
Equity (Book Value) 4.27B
Book Value Per Share 7.84
Working Capital 2.42B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -$2.25 billion and capital expenditures -$795.23 million, giving a free cash flow of -$3.05 billion.

Operating Cash Flow -2.25B
Capital Expenditures -795.23M
Free Cash Flow -3.05B
FCF Per Share -$9.93
Full Cash Flow Statement

Margins

Gross margin is -99.26%, with operating and profit margins of -322.76% and -247.07%.

Gross Margin -99.26%
Operating Margin -322.76%
Pretax Margin -247.36%
Profit Margin -247.07%
EBITDA Margin -283.00%
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 -22.46%
Shareholder Yield -22.46%
Earnings Yield -48.56%
FCF Yield -48.45%
Dividend Details

Analyst Forecast

The average price target for Lucid Group is $27.63, which is 34.78% higher than the current price. The consensus rating is "Hold".

Price Target $27.63
Price Target Difference 34.78%
Analyst Consensus Hold
Analyst Count 9
Revenue Growth Forecast (5Y) 64.97%
EPS Growth Forecast (5Y) -56.11%
Stock Forecasts

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 -1.87 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score -1.87
Piotroski F-Score 3