Lucid Group Statistics
Total Valuation
Lucid Group has a market cap or net worth of $5.87 billion. The enterprise value is $4.09 billion.
| Market Cap | 5.87B |
| Enterprise Value | 4.09B |
Important Dates
The next confirmed earnings date is Monday, May 6, 2024, after market close.
| Earnings Date | May 6, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Lucid Group has 2.30 billion shares outstanding. The number of shares has increased by 22.94% in one year.
| Shares Outstanding | 2.30B |
| Shares Change (YoY) | +22.94% |
| Shares Change (QoQ) | +0.43% |
| Owned by Insiders (%) | 1.85% |
| Owned by Institutions (%) | 74.22% |
| Float | 883.08M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 9.85 |
| Forward PS | 7.55 |
| PB Ratio | 1.21 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 6.87 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 4.72, with a Debt / Equity ratio of 0.43.
| Current Ratio | 4.72 |
| Quick Ratio | 3.88 |
| Debt / Equity | 0.43 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -112.48 |
Financial Efficiency
Return on equity (ROE) is -57.00% and return on invested capital (ROIC) is -44.70%.
| Return on Equity (ROE) | -57.00% |
| Return on Assets (ROA) | -33.10% |
| Return on Capital (ROIC) | -44.70% |
| Revenue Per Employee | $91,580 |
| Profits Per Employee | -$435,142 |
| Employee Count | 6,500 |
| Asset Turnover | 0.07 |
| Inventory Turnover | 2.53 |
Taxes
In the past 12 months, Lucid Group has paid $1.03 million in taxes.
| Income Tax | 1.03M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -63.57% in the last 52 weeks. The beta is 1.02, so Lucid Group's price volatility has been similar to the market average.
| Beta (1Y) | 1.02 |
| 52-Week Price Change | -63.57% |
| 50-Day Moving Average | 2.90 |
| 200-Day Moving Average | 4.47 |
| Relative Strength Index (RSI) | 44.33 |
| Average Volume (30 Days) | 31,800,200 |
Short Selling Information
The latest short interest is 277.96 million, so 12.09% of the outstanding shares have been sold short.
| Short Interest | 277.96M |
| Short Previous Month | 256.07M |
| Short % of Shares Out | 12.09% |
| Short % of Float | 31.48% |
| Short Ratio (days to cover) | 8.69 |
Income Statement
In the last 12 months, Lucid Group had revenue of $595.27 million and -$2.83 billion in losses. Loss per share was -$1.36.
| Revenue | 595.27M |
| Gross Profit | -1.34B |
| Operating Income | -3.10B |
| Pretax Income | -2.83B |
| Net Income | -2.83B |
| EBITDA | -2.54B |
| EBIT | -2.80B |
| Loss Per Share | -$1.36 |
Balance Sheet
The company has $3.86 billion in cash and $2.08 billion in debt, giving a net cash position of $1.78 billion or $0.77 per share.
| Cash & Cash Equivalents | 3.86B |
| Total Debt | 2.08B |
| Net Cash | 1.78B |
| Net Cash Per Share | $0.77 |
| Equity / Book Value | 4.85B |
| Book Value Per Share | 2.11 |
| Working Capital | 3.75B |
Cash Flow
In the last 12 months, operating cash flow was -$2.49 billion and capital expenditures -$910.64 million, giving a free cash flow of -$3.40 billion.
| Operating Cash Flow | -2.49B |
| Capital Expenditures | -910.64M |
| Free Cash Flow | -3.40B |
| FCF Per Share | -$1.63 |
Margins
Gross margin is -225.24%, with operating and profit margins of -520.70% and -475.15%.
| Gross Margin | -225.24% |
| Operating Margin | -520.70% |
| Pretax Margin | -474.98% |
| Profit Margin | -475.15% |
| EBITDA Margin | -427.16% |
| EBIT Margin | -470.79% |
| FCF Margin | -571.24% |
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 | -22.94% |
| Shareholder Yield | -22.94% |
| Earnings Yield | -48.22% |
| FCF Yield | -57.98% |
Analyst Forecast
The average price target for Lucid Group is $4.04, which is 58.43% higher than the current price. The consensus rating is "Hold".
| Price Target | $4.04 |
| Price Target Difference | 58.43% |
| Analyst Consensus | Hold |
| Analyst Count | 11 |
| Revenue Growth Forecast (5Y) | 84.00% |
| EPS Growth Forecast (5Y) | n/a |
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 -1.2 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -1.2 |
| Piotroski F-Score | 1 |