Lotus Technology Statistics
Total Valuation
LOT has a market cap or net worth of $2.92 billion. The enterprise value is $3.62 billion.
Important Dates
The next confirmed earnings date is Thursday, November 21, 2024, before market open.
Earnings Date | Nov 21, 2024 |
Ex-Dividend Date | n/a |
Share Statistics
LOT has 677.23 million shares outstanding. The number of shares has increased by 25.62% in one year.
Current Share Class | n/a |
Shares Outstanding | 677.23M |
Shares Change (YoY) | +25.62% |
Shares Change (QoQ) | +0.07% |
Owned by Insiders (%) | n/a |
Owned by Institutions (%) | 8.17% |
Float | 287.49M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | n/a |
PS Ratio | 2.62 |
Forward PS | n/a |
PB Ratio | n/a |
P/TBV Ratio | n/a |
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 | 3.57 |
EV / EBITDA | n/a |
EV / EBIT | n/a |
EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.61
Current Ratio | 0.61 |
Quick Ratio | 0.16 |
Debt / Equity | n/a |
Debt / EBITDA | n/a |
Debt / FCF | n/a |
Interest Coverage | -35.31 |
Financial Efficiency
Return on Equity (ROE) | n/a |
Return on Assets (ROA) | -24.74% |
Return on Capital (ROIC) | n/a |
Revenue Per Employee | $318,833 |
Profits Per Employee | -$284,078 |
Employee Count | 3,180 |
Asset Turnover | 0.49 |
Inventory Turnover | 2.92 |
Taxes
In the past 12 months, LOT has paid $918,000 in taxes.
Income Tax | 918,000 |
Effective Tax Rate | n/a |
Stock Price Statistics
Beta (5Y) | n/a |
52-Week Price Change | n/a |
50-Day Moving Average | 4.65 |
200-Day Moving Average | n/a |
Relative Strength Index (RSI) | 48.04 |
Average Volume (20 Days) | 142,443 |
Short Selling Information
Short Interest | 166,308 |
Short Previous Month | 171,819 |
Short % of Shares Out | 0.02% |
Short % of Float | 0.06% |
Short Ratio (days to cover) | 5.08 |
Income Statement
In the last 12 months, LOT had revenue of $1.01 billion and -$903.37 million in losses. Loss per share was -$1.52.
Revenue | 1.01B |
Gross Profit | 127.55M |
Operating Income | -825.81M |
Pretax Income | n/a |
Net Income | -903.37M |
EBITDA | -739.23M |
EBIT | -825.81M |
Loss Per Share | -$1.52 |
Full Income Statement Balance Sheet
The company has $191.30 million in cash and $1.20 billion in debt, giving a net cash position of -$1.01 billion or -$1.50 per share.
Cash & Cash Equivalents | 191.30M |
Total Debt | 1.20B |
Net Cash | -1.01B |
Net Cash Per Share | -$1.50 |
Equity (Book Value) | -377.57M |
Book Value Per Share | -0.55 |
Working Capital | -836.00M |
Full Balance Sheet Cash Flow
Operating Cash Flow | n/a |
Capital Expenditures | n/a |
Free Cash Flow | n/a |
FCF Per Share | n/a |
Full Cash Flow Statement Margins
Gross margin is 12.58%, with operating and profit margins of -81.45% and -87.61%.
Gross Margin | 12.58% |
Operating Margin | -81.45% |
Pretax Margin | -87.71% |
Profit Margin | -87.61% |
EBITDA Margin | -72.91% |
EBIT Margin | -81.45% |
FCF Margin | n/a |