Lotus Technology Statistics
Total Valuation
LOT has a market cap or net worth of $1.45 billion. The enterprise value is $2.53 billion.
Important Dates
The next estimated earnings date is Tuesday, June 10, 2025, before market open.
| Earnings Date | Jun 10, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
LOT has 678.24 million shares outstanding. The number of shares has increased by 35.95% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 678.24M |
| Shares Change (YoY) | +35.95% |
| Shares Change (QoQ) | -0.80% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 8.34% |
| Float | 132.27M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.49 |
| 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 HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 2.74 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.42
| Current Ratio | 0.42 |
| Quick Ratio | 0.15 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -13.51 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -25.40% |
| Return on Invested Capital (ROIC) | -242.66% |
| Return on Capital Employed (ROCE) | 432.68% |
| Revenue Per Employee | $463,101 |
| Profits Per Employee | -$555,062 |
| Employee Count | 1,996 |
| Asset Turnover | 0.48 |
| Inventory Turnover | 3.52 |
Taxes
In the past 12 months, LOT has paid $2.01 million in taxes.
| Income Tax | 2.01M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -84.36% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -84.36% |
| 50-Day Moving Average | 1.73 |
| 200-Day Moving Average | 3.36 |
| Relative Strength Index (RSI) | 57.57 |
| Average Volume (20 Days) | 173,528 |
Short Selling Information
| Short Interest | 547,446 |
| Short Previous Month | 466,822 |
| Short % of Shares Out | 0.08% |
| Short % of Float | 0.41% |
| Short Ratio (days to cover) | 4.08 |
Income Statement
In the last 12 months, LOT had revenue of $924.35 million and -$1.11 billion in losses. Loss per share was -$1.72.
| Revenue | 924.35M |
| Gross Profit | 29.63M |
| Operating Income | -786.32M |
| Pretax Income | n/a |
| Net Income | -1.11B |
| EBITDA | -709.83M |
| EBIT | -786.32M |
| Loss Per Share | -$1.72 |
Full Income StatementBalance Sheet
The company has $106.49 million in cash and $1.19 billion in debt, giving a net cash position of -$1.08 billion or -$1.59 per share.
| Cash & Cash Equivalents | 106.49M |
| Total Debt | 1.19B |
| Net Cash | -1.08B |
| Net Cash Per Share | -$1.59 |
| Equity (Book Value) | -860.23M |
| Book Value Per Share | -1.26 |
| Working Capital | -1.42B |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$848.52 million and capital expenditures -$57.34 million, giving a free cash flow of -$905.86 million.
| Operating Cash Flow | -848.52M |
| Capital Expenditures | -57.34M |
| Free Cash Flow | -905.86M |
| FCF Per Share | -$1.34 |
Full Cash Flow StatementMargins
Gross margin is 3.21%, with operating and profit margins of -85.07% and -119.54%.
| Gross Margin | 3.21% |
| Operating Margin | -85.07% |
| Pretax Margin | -119.57% |
| Profit Margin | -119.54% |
| EBITDA Margin | -76.79% |
| EBIT Margin | -85.07% |
| FCF Margin | n/a |