Lotus Technology Statistics

Total Valuation

LOT has a market cap or net worth of $1.49 billion. The enterprise value is $2.56 billion.

Market Cap	1.49B
Enterprise Value	2.56B

Important Dates

The next confirmed earnings date is Wednesday, June 25, 2025, before market open.

Earnings Date	Jun 25, 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	1.53
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	2.77
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 -66.31% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-66.31%
50-Day Moving Average	1.88
200-Day Moving Average	3.13
Relative Strength Index (RSI)	56.35
Average Volume (20 Days)	86,039

Short Selling Information

Short Interest	475,890
Short Previous Month	547,446
Short % of Shares Out	0.07%
Short % of Float	0.36%
Short Ratio (days to cover)	2.70

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 Statement

Balance 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 Sheet

Cash 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 Statement

Margins

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

Dividends & Yields

LOT 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	-35.95%
Shareholder Yield	-35.95%
Earnings Yield	-74.59%
FCF Yield	-60.99%

Analyst Forecast

Price Target	n/a
Price Target Difference	n/a
Analyst Consensus	n/a
Analyst Count	n/a
Revenue Growth Forecast (5Y)	n/a
EPS Growth Forecast (5Y)	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

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

LOT has an Altman Z-Score of -2.34 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-2.34
Piotroski F-Score	2