Lucid Group Statistics
Total Valuation
Lucid Group has a market cap or net worth of $2.18 billion. The enterprise value is $3.76 billion.
Important Dates
The next confirmed earnings date is Tuesday, May 5, 2026, after market close.
| Earnings Date | May 5, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Lucid Group has 363.42 million shares outstanding. The number of shares has increased by 27.47% in one year.
| Current Share Class | 363.42M |
| Shares Outstanding | 363.42M |
| Shares Change (YoY) | +27.47% |
| Shares Change (QoQ) | +4.12% |
| Owned by Insiders (%) | 0.83% |
| Owned by Institutions (%) | 17.12% |
| Float | 145.53M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.62 |
| Forward PS | 0.96 |
| PB Ratio | 2.85 |
| P/TBV Ratio | 3.06 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 2.78 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.25, with a Debt / Equity ratio of 1.07.
| Current Ratio | 1.25 |
| Quick Ratio | 0.69 |
| Debt / Equity | 1.07 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -36.82 |
Financial Efficiency
Return on equity (ROE) is -66.02% and return on invested capital (ROIC) is -31.61%.
| Return on Equity (ROE) | -66.02% |
| Return on Assets (ROA) | -24.27% |
| Return on Invested Capital (ROIC) | -31.61% |
| Return on Capital Employed (ROCE) | -60.89% |
| Weighted Average Cost of Capital (WACC) | 5.73% |
| Revenue Per Employee | $150,421 |
| Profits Per Employee | -$409,078 |
| Employee Count | 9,000 |
| Asset Turnover | 0.15 |
| Inventory Turnover | 3.44 |
Taxes
| Income Tax | -2.33M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -75.82% in the last 52 weeks. The beta is 1.16, so Lucid Group's price volatility has been higher than the market average.
| Beta (5Y) | 1.16 |
| 52-Week Price Change | -75.82% |
| 50-Day Moving Average | 9.30 |
| 200-Day Moving Average | 15.47 |
| Relative Strength Index (RSI) | 25.95 |
| Average Volume (20 Days) | 18,186,702 |
Short Selling Information
The latest short interest is 40.32 million, so 11.09% of the outstanding shares have been sold short.
| Short Interest | 40.32M |
| Short Previous Month | 43.75M |
| Short % of Shares Out | 11.09% |
| Short % of Float | 27.70% |
| Short Ratio (days to cover) | 4.72 |
Income Statement
In the last 12 months, Lucid Group had revenue of $1.35 billion and -$3.68 billion in losses. Loss per share was -$11.81.
| Revenue | 1.35B |
| Gross Profit | -1.26B |
| Operating Income | -3.50B |
| Pretax Income | -2.70B |
| Net Income | -3.68B |
| EBITDA | -3.05B |
| EBIT | -3.50B |
| Loss Per Share | -$11.81 |
Full Income StatementBalance Sheet
The company has $1.63 billion in cash and $3.20 billion in debt, with a net cash position of -$1.57 billion or -$4.31 per share.
| Cash & Cash Equivalents | 1.63B |
| Total Debt | 3.20B |
| Net Cash | -1.57B |
| Net Cash Per Share | -$4.31 |
| Equity (Book Value) | 3.00B |
| Book Value Per Share | 2.19 |
| Working Capital | 663.52M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$2.93 billion and capital expenditures -$868.16 million, giving a free cash flow of -$3.80 billion.
| Operating Cash Flow | -2.93B |
| Capital Expenditures | -868.16M |
| Depreciation & Amortization | 451.24M |
| Net Borrowing | 733.12M |
| Free Cash Flow | -3.80B |
| FCF Per Share | -$10.46 |
Full Cash Flow StatementMargins
Gross margin is -92.81%, with operating and profit margins of -258.66% and -199.30%.
| Gross Margin | -92.81% |
| Operating Margin | -258.66% |
| Pretax Margin | -199.47% |
| Profit Margin | -199.30% |
| EBITDA Margin | -225.33% |
| EBIT Margin | -258.66% |
| 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 | -27.47% |
| Shareholder Yield | -27.47% |
| Earnings Yield | -168.00% |
| FCF Yield | -173.40% |
Analyst Forecast
The average price target for Lucid Group is $15.71, which is 162.05% higher than the current price. The consensus rating is "Hold".
| Price Target | $15.71 |
| Price Target Difference | 162.05% |
| Analyst Consensus | Hold |
| Analyst Count | 7 |
| Revenue Growth Forecast (5Y) | 47.19% |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsFair 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 -2.97 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -2.97 |
| Piotroski F-Score | 3 |
