Lotus Technology Statistics
Total Valuation
LOT has a market cap or net worth of $908.85 million. The enterprise value is $1.99 billion.
Important Dates
The last earnings date was Tuesday, April 22, 2025, before market open.
| Earnings Date | Apr 22, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
LOT has 678.24 million shares outstanding. The number of shares has increased by 41.27% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 678.24M |
| Shares Change (YoY) | +41.27% |
| Shares Change (QoQ) | -0.80% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 8.42% |
| Float | 287.74M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.97 |
| Forward PS | n/a |
| PB Ratio | -1.06 |
| 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 | 2.15 |
| 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 | 0.13 |
| 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) | -243.28% |
| Return on Capital Employed (ROCE) | 432.68% |
| Revenue Per Employee | $290,676 |
| Profits Per Employee | -$348,397 |
| Employee Count | 3,180 |
| Asset Turnover | 0.48 |
| Inventory Turnover | 3.77 |
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 -77.21% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -77.21% |
| 50-Day Moving Average | 1.76 |
| 200-Day Moving Average | 3.89 |
| Relative Strength Index (RSI) | 43.18 |
| Average Volume (20 Days) | 165,699 |
Short Selling Information
| Short Interest | 470,189 |
| Short Previous Month | 281,742 |
| Short % of Shares Out | 0.07% |
| Short % of Float | 0.16% |
| Short Ratio (days to cover) | 1.53 |
Income Statement
In the last 12 months, LOT had revenue of $924.35 million and -$1.11 billion in losses. Loss per share was -$1.65.
| 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 | -$1.65 |
Full Income StatementBalance Sheet
The company has $103.07 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 | 103.07M |
| Total Debt | 1.19B |
| Net Cash | -1.08B |
| Net Cash Per Share | -$1.59 |
| Equity (Book Value) | -860.23M |
| Book Value Per Share | -1.27 |
| Working Capital | -1.42B |
Full Balance SheetCash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
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 |