Lucid Group Statistics
Total Valuation
Lucid Group has a market cap or net worth of $2.45 billion. The enterprise value is $5.35 billion.
| Market Cap | 2.45B |
| Enterprise Value | 5.35B |
Important Dates
The last earnings date was Tuesday, August 4, 2026, after market close.
| Earnings Date | Aug 4, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Lucid Group has 394.07 million shares outstanding. The number of shares has increased by 19.72% in one year.
| Current Share Class | 394.07M |
| Shares Outstanding | 394.07M |
| Shares Change (YoY) | +19.72% |
| Shares Change (QoQ) | +16.39% |
| Owned by Insiders (%) | 0.78% |
| Owned by Institutions (%) | 19.48% |
| Float | 176.09M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.58 |
| Forward PS | 1.00 |
| PB Ratio | 1.33 |
| 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 | 3.46 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.14, with a Debt / Equity ratio of 1.98.
| Current Ratio | 1.14 |
| Quick Ratio | 0.40 |
| Debt / Equity | 1.98 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -27.01 |
Financial Efficiency
Return on equity (ROE) is -125.99% and return on invested capital (ROIC) is -40.01%.
| Return on Equity (ROE) | -125.99% |
| Return on Assets (ROA) | -30.23% |
| Return on Invested Capital (ROIC) | -40.01% |
| Return on Capital Employed (ROCE) | -76.17% |
| Weighted Average Cost of Capital (WACC) | 5.51% |
| Revenue Per Employee | $171,902 |
| Profits Per Employee | -$511,659 |
| Employee Count | 9,000 |
| Asset Turnover | 0.19 |
| Inventory Turnover | 2.91 |
Taxes
In the past 12 months, Lucid Group has paid $2.63 million in taxes.
| Income Tax | 2.63M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -73.42% in the last 52 weeks. The beta is 0.85, so Lucid Group's price volatility has been lower than the market average.
| Beta (5Y) | 0.85 |
| 52-Week Price Change | -73.42% |
| 50-Day Moving Average | 6.19 |
| 200-Day Moving Average | 9.34 |
| Relative Strength Index (RSI) | 44.49 |
| Average Volume (20 Days) | 12,206,419 |
Short Selling Information
The latest short interest is 58.81 million, so 14.92% of the outstanding shares have been sold short.
| Short Interest | 58.81M |
| Short Previous Month | 65.01M |
| Short % of Shares Out | 14.92% |
| Short % of Float | 33.40% |
| Short Ratio (days to cover) | 2.37 |
Income Statement
In the last 12 months, Lucid Group had revenue of $1.55 billion and -$4.60 billion in losses. Loss per share was -$13.66.
| Revenue | 1.55B |
| Gross Profit | -1.49B |
| Operating Income | -4.01B |
| Pretax Income | -3.85B |
| Net Income | -4.60B |
| EBITDA | -3.53B |
| EBIT | -4.01B |
| Loss Per Share | -$13.66 |
Balance Sheet
The company has $761.31 million in cash and $3.66 billion in debt, with a net cash position of -$2.90 billion or -$7.35 per share.
| Cash & Cash Equivalents | 761.31M |
| Total Debt | 3.66B |
| Net Cash | -2.90B |
| Net Cash Per Share | -$7.35 |
| Equity (Book Value) | 1.85B |
| Book Value Per Share | -2.68 |
| Working Capital | 338.35M |
Cash Flow
In the last 12 months, operating cash flow was -$4.08 billion and capital expenditures -$1.03 billion, giving a free cash flow of -$5.11 billion.
| Operating Cash Flow | -4.08B |
| Capital Expenditures | -1.03B |
| Depreciation & Amortization | 480.83M |
| Net Borrowing | 992.82M |
| Free Cash Flow | -5.11B |
| FCF Per Share | -$12.97 |
Margins
Gross margin is -96.56%, with operating and profit margins of -258.99% and -249.21%.
| Gross Margin | -96.56% |
| Operating Margin | -258.99% |
| Pretax Margin | -249.04% |
| Profit Margin | -249.21% |
| EBITDA Margin | -227.91% |
| EBIT Margin | -258.99% |
| 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 | -19.72% |
| Shareholder Yield | -19.72% |
| Earnings Yield | -187.87% |
| FCF Yield | -208.57% |
Analyst Forecast
The average price target for Lucid Group is $8.20, which is 31.83% higher than the current price. The consensus rating is "Hold".
| Price Target | $8.20 |
| Price Target Difference | 31.83% |
| Analyst Consensus | Hold |
| Analyst Count | 12 |
| Revenue Growth Forecast (3Y) | 72.70% |
| 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 |
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 -4.22 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -4.22 |
| Piotroski F-Score | 3 |