Lucid Group Statistics
Total Valuation
Lucid Group has a market cap or net worth of $1.29 billion. The enterprise value is $5.20 billion.
| Market Cap | 1.29B |
| Enterprise Value | 5.20B |
Important Dates
The last earnings date was Monday, November 9, 2026, after market close.
| Earnings Date | Nov 9, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Lucid Group has 396.25 million shares outstanding. The number of shares has increased by 18.66% in one year.
| Current Share Class | 396.25M |
| Shares Outstanding | 396.25M |
| Shares Change (YoY) | +18.66% |
| Shares Change (QoQ) | +3.27% |
| Owned by Insiders (%) | 5.74% |
| Owned by Institutions (%) | 23.41% |
| Float | 158.67M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.83 |
| Forward PS | 0.55 |
| PB Ratio | 1.22 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 3.33 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.26, with a Debt / Equity ratio of 4.57.
| Current Ratio | 1.26 |
| Quick Ratio | 0.52 |
| Debt / Equity | 4.57 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -20.35 |
Financial Efficiency
Return on equity (ROE) is -155.08% and return on invested capital (ROIC) is -39.39%.
| Return on Equity (ROE) | -155.08% |
| Return on Assets (ROA) | -29.47% |
| Return on Invested Capital (ROIC) | -39.39% |
| Return on Capital Employed (ROCE) | -69.72% |
| Weighted Average Cost of Capital (WACC) | 4.39% |
| Revenue Per Employee | $173,429 |
| Profits Per Employee | -$516,795 |
| Employee Count | 9,000 |
| Asset Turnover | 0.19 |
| Inventory Turnover | 2.70 |
Taxes
In the past 12 months, Lucid Group has paid $2.70 million in taxes.
| Income Tax | 2.70M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -80.84% in the last 52 weeks. The beta is 0.88, so Lucid Group's price volatility has been lower than the market average.
| Beta (5Y) | 0.88 |
| 52-Week Price Change | -80.84% |
| 50-Day Moving Average | 3.76 |
| 200-Day Moving Average | 6.53 |
| Relative Strength Index (RSI) | 45.00 |
| Average Volume (20 Days) | 13,352,887 |
Short Selling Information
The latest short interest is 99.68 million, so 25.16% of the outstanding shares have been sold short.
| Short Interest | 99.68M |
| Short Previous Month | 94.44M |
| Short % of Shares Out | 25.16% |
| Short % of Float | 62.82% |
| Short Ratio (days to cover) | 9.18 |
Income Statement
In the last 12 months, Lucid Group had revenue of $1.56 billion and -$4.65 billion in losses. Loss per share was -$13.00.
| Revenue | 1.56B |
| Gross Profit | -1.42B |
| Operating Income | -3.92B |
| Pretax Income | -3.71B |
| Net Income | -4.65B |
| EBITDA | -3.44B |
| EBIT | -3.92B |
| Loss Per Share | -$13.00 |
Balance Sheet
The company has $935.53 million in cash and $4.85 billion in debt, with a net cash position of -$3.91 billion or -$9.87 per share.
| Cash & Cash Equivalents | 935.53M |
| Total Debt | 4.85B |
| Net Cash | -3.91B |
| Net Cash Per Share | -$9.87 |
| Equity (Book Value) | 1.06B |
| Book Value Per Share | -5.29 |
| Working Capital | 573.38M |
Cash Flow
In the last 12 months, operating cash flow was -$4.08 billion and capital expenditures -$1.12 billion, giving a free cash flow of -$5.20 billion.
| Operating Cash Flow | -4.08B |
| Capital Expenditures | -1.12B |
| Depreciation & Amortization | 483.27M |
| Net Borrowing | 2.11B |
| Free Cash Flow | -5.20B |
| FCF Per Share | -$13.11 |
Margins
Gross margin is -90.89%, with operating and profit margins of -251.21% and -237.57%.
| Gross Margin | -90.89% |
| Operating Margin | -251.21% |
| Pretax Margin | -237.39% |
| Profit Margin | -237.57% |
| EBITDA Margin | -220.25% |
| EBIT Margin | -251.21% |
| 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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | -18.66% |
| Shareholder Yield | -18.66% |
| Earnings Yield | -399.45% |
| FCF Yield | -402.89% |
Analyst Forecast
The average price target for Lucid Group is $6.06, which is 86.05% higher than the current price. The consensus rating is "Hold".
| Price Target | $6.06 |
| Price Target Difference | 86.05% |
| Analyst Consensus | Hold |
| Analyst Count | 11 |
| Revenue Growth Forecast (3Y) | 70.14% |
| EPS Growth Forecast (3Y) | n/a |
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 |
| Graham Formula Value | n/a |
| Graham Formula 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 -4.39 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -4.39 |
| Piotroski F-Score | 3 |