Lotus Technology Inc. (LOT)
NASDAQ: LOT · Real-Time Price · USD
2.120
0.00 (0.00%)
At close: Aug 29, 2025, 4:00 PM
2.110
-0.010 (-0.47%)
After-hours: Aug 29, 2025, 7:40 PM EDT

Lotus Technology Statistics

Total Valuation

LOT has a market cap or net worth of $1.44 billion. The enterprise value is $2.86 billion.

Market Cap1.44B
Enterprise Value 2.86B

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 Count1,996
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.

Revenue744.56M
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

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 -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