Lotus Technology Statistics
Total Valuation
LOT has a market cap or net worth of $2.94 billion. The enterprise value is $3.66 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 14.99% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 677.23M |
| Shares Change (YoY) | +14.99% |
| Shares Change (QoQ) | +20.96% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 7.42% |
| Float | 317.90M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 2.59 |
| 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 | 3.86 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.70
| Current Ratio | 0.70 |
| Quick Ratio | 0.20 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -44.97 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -25.27% |
| Return on Capital (ROIC) | -78.81% |
| Revenue Per Employee | $297,826 |
| Profits Per Employee | -$274,214 |
| Employee Count | 3,180 |
| Asset Turnover | 0.46 |
| Inventory Turnover | 3.08 |
Taxes
In the past 12 months, LOT has paid $1.49 million in taxes.
| Income Tax | 1.49M |
| Effective Tax Rate | n/a |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 4.69 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 48.38 |
| Average Volume (20 Days) | 127,049 |
Short Selling Information
| Short Interest | 166,308 |
| Short Previous Month | 171,819 |
| Short % of Shares Out | 0.02% |
| Short % of Float | 0.05% |
| Short Ratio (days to cover) | 5.08 |
Income Statement
In the last 12 months, LOT had revenue of $947.09 million and -$872.00 million in losses. Loss per share was -$1.60.
| Revenue | 947.09M |
| Gross Profit | 146.97M |
| Operating Income | -829.23M |
| Pretax Income | n/a |
| Net Income | -872.00M |
| EBITDA | -757.63M |
| EBIT | -829.23M |
| Loss Per Share | -$1.60 |
Full Income StatementBalance Sheet
The company has $273.76 million in cash and $890.43 million in debt, giving a net cash position of -$614.50 million or -$0.91 per share.
| Cash & Cash Equivalents | 273.76M |
| Total Debt | 890.43M |
| Net Cash | -614.50M |
| Net Cash Per Share | -$0.91 |
| Equity (Book Value) | -174.08M |
| Book Value Per Share | -0.25 |
| Working Capital | -561.24M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$551.59 million and capital expenditures -$150.02 million, giving a free cash flow of -$701.61 million.
| Operating Cash Flow | -551.59M |
| Capital Expenditures | -150.02M |
| Free Cash Flow | -701.61M |
| FCF Per Share | -$1.04 |
Full Cash Flow StatementMargins
Gross margin is 15.52%, with operating and profit margins of -87.56% and -90.19%.
| Gross Margin | 15.52% |
| Operating Margin | -87.56% |
| Pretax Margin | -90.39% |
| Profit Margin | -90.19% |
| EBITDA Margin | -80.00% |
| EBIT Margin | -87.56% |
| FCF Margin | n/a |