Lotus Technology Statistics
Total Valuation
LOT has a market cap or net worth of $1.44 billion. The enterprise value is $2.86 billion.
Important Dates
The last earnings date was Friday, August 29, 2025, before market open.
Earnings Date | Aug 29, 2025 |
Ex-Dividend Date | n/a |
Share Statistics
LOT has 678.26 million shares outstanding. The number of shares has increased by 22.11% in one year.
Current Share Class | n/a |
Shares Outstanding | 678.26M |
Shares Change (YoY) | +22.11% |
Shares Change (QoQ) | +0.00% |
Owned by Insiders (%) | n/a |
Owned by Institutions (%) | 8.31% |
Float | 132.28M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | n/a |
PS Ratio | 1.90 |
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 | 3.84 |
EV / EBITDA | n/a |
EV / EBIT | n/a |
EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.47
Current Ratio | 0.47 |
Quick Ratio | 0.10 |
Debt / Equity | n/a |
Debt / EBITDA | n/a |
Debt / FCF | n/a |
Interest Coverage | -7.64 |
Financial Efficiency
Return on Equity (ROE) | n/a |
Return on Assets (ROA) | -16.08% |
Return on Invested Capital (ROIC) | -69.14% |
Return on Capital Employed (ROCE) | -3,683.46% |
Revenue Per Employee | $373,026 |
Profits Per Employee | -$480,283 |
Employee Count | 1,996 |
Asset Turnover | 0.31 |
Inventory Turnover | 2.72 |
Taxes
In the past 12 months, LOT has paid $16.70 million in taxes.
Income Tax | 16.70M |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -62.21% in the last 52 weeks.
Beta (5Y) | n/a |
52-Week Price Change | -62.21% |
50-Day Moving Average | 2.16 |
200-Day Moving Average | 2.49 |
Relative Strength Index (RSI) | 50.72 |
Average Volume (20 Days) | 102,686 |
Short Selling Information
Short Interest | 342,108 |
Short Previous Month | 359,462 |
Short % of Shares Out | 0.05% |
Short % of Float | 0.26% |
Short Ratio (days to cover) | 3.14 |
Income Statement
In the last 12 months, LOT had revenue of $744.56 million and -$958.64 million in losses. Loss per share was -$1.44.
Revenue | 744.56M |
Gross Profit | -3.42M |
Operating Income | -612.04M |
Pretax Income | n/a |
Net Income | -958.64M |
EBITDA | -536.60M |
EBIT | -612.04M |
Loss Per Share | -$1.44 |
Full Income Statement Balance Sheet
The company has $67.85 million in cash and $1.49 billion in debt, giving a net cash position of -$1.42 billion or -$2.10 per share.
Cash & Cash Equivalents | 67.85M |
Total Debt | 1.49B |
Net Cash | -1.42B |
Net Cash Per Share | -$2.10 |
Equity (Book Value) | -1.10B |
Book Value Per Share | -1.66 |
Working Capital | -1.18B |
Full Balance Sheet Margins
Gross margin is -0.46%, with operating and profit margins of -82.20% and -128.75%.
Gross Margin | -0.46% |
Operating Margin | -82.20% |
Pretax Margin | -126.70% |
Profit Margin | -128.75% |
EBITDA Margin | -72.07% |
EBIT Margin | -82.20% |
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 | -22.11% |
Shareholder Yield | -22.11% |
Earnings Yield | -66.67% |
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 |
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 -2.63. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | -2.63 |
Piotroski F-Score | n/a |