Lotus Technology Inc. (LOT)
NASDAQ: LOT · Real-Time Price · USD
4.310
-0.140 (-3.15%)
Nov 21, 2024, 4:00 PM EST - Market closed

Lotus Technology Statistics

Total Valuation

LOT has a market cap or net worth of $2.92 billion. The enterprise value is $3.62 billion.

Market Cap 2.92B
Enterprise Value 3.62B

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

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 -25.62%
Shareholder Yield -25.62%
Earnings Yield -31.91%
FCF Yield n/a

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

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

Altman Z-Score n/a
Piotroski F-Score 2