Lotus Technology Inc. (LOT)

Lotus Technology Statistics

Total Valuation

LOT has a market cap or net worth of $866.40 million. The enterprise value is $2.50 billion.

Market Cap	866.40M
Enterprise Value	2.50B

Important Dates

The last earnings date was Monday, November 24, 2025, before market open.

Earnings Date	Nov 24, 2025
Ex-Dividend Date	n/a

Share Statistics

LOT has 676.88 million shares outstanding. The number of shares has increased by 10.57% in one year.

Current Share Class	n/a
Shares Outstanding	676.88M
Shares Change (YoY)	+10.57%
Shares Change (QoQ)	-1.76%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	0.95%
Float	130.90M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	1.35
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

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	3.98
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 0.40

Current Ratio	0.40
Quick Ratio	0.09
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-6.28

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	-13.89%
Return on Invested Capital (ROIC)	-48.92%
Return on Capital Employed (ROCE)	124.47%
Revenue Per Employee	$314,271
Profits Per Employee	-$409,950
Employee Count	1,996
Asset Turnover	0.28
Inventory Turnover	2.87

Taxes

In the past 12 months, LOT has paid $17.54 million in taxes.

Income Tax	17.54M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -68.23% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-68.23%
50-Day Moving Average	1.75
200-Day Moving Average	1.92
Relative Strength Index (RSI)	32.12
Average Volume (20 Days)	56,425

Short Selling Information

Short Interest	375,814
Short Previous Month	365,553
Short % of Shares Out	0.06%
Short % of Float	0.29%
Short Ratio (days to cover)	4.56

Income Statement

In the last 12 months, LOT had revenue of $627.28 million and -$818.26 million in losses. Loss per share was -$1.24.

Revenue	627.28M
Gross Profit	-747,000
Operating Income	-494.02M
Pretax Income	-801.68M
Net Income	-818.26M
EBITDA	-401.38M
EBIT	-494.02M
Loss Per Share	-$1.24

Balance Sheet

The company has $65.31 million in cash and $1.70 billion in debt, giving a net cash position of -$1.63 billion or -$2.41 per share.

Cash & Cash Equivalents	65.31M
Total Debt	1.70B
Net Cash	-1.63B
Net Cash Per Share	-$2.41
Equity (Book Value)	-1.26B
Book Value Per Share	-1.94
Working Capital	-1.35B

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is -0.12%, with operating and profit margins of -78.76% and -130.44%.

Gross Margin	-0.12%
Operating Margin	-78.76%
Pretax Margin	-127.80%
Profit Margin	-130.44%
EBITDA Margin	-63.99%
EBIT Margin	-78.76%
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	-10.57%
Shareholder Yield	-10.57%
Earnings Yield	-94.44%
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)	49.00%
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 -3.38. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-3.38
Piotroski F-Score	n/a