Lotus Technology Inc. (LOT)

Lotus Technology Statistics

Total Valuation

LOT has a market cap or net worth of $1.30 billion. The enterprise value is $2.72 billion.

Market Cap	1.30B
Enterprise Value	2.72B

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 676.88 million shares outstanding. The number of shares has increased by 22.11% in one year.

Current Share Class	n/a
Shares Outstanding	676.88M
Shares Change (YoY)	+22.11%
Shares Change (QoQ)	+0.00%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	8.33%
Float	130.90M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	1.72
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	3.65
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	0.12
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-6.99

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	-14.73%
Return on Invested Capital (ROIC)	-63.23%
Return on Capital Employed (ROCE)	-3,373.50%
Revenue Per Employee	$373,026
Profits Per Employee	-$480,283
Employee Count	1,996
Asset Turnover	0.31
Inventory Turnover	2.52

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 -61.83% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-61.83%
50-Day Moving Average	2.08
200-Day Moving Average	2.28
Relative Strength Index (RSI)	41.11
Average Volume (20 Days)	78,134

Short Selling Information

Short Interest	350,138
Short Previous Month	325,046
Short % of Shares Out	0.05%
Short % of Float	0.27%
Short Ratio (days to cover)	4.31

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	-560.54M
Pretax Income	-943.38M
Net Income	-958.64M
EBITDA	-487.69M
EBIT	-560.54M
Loss Per Share	-$1.44

Balance Sheet

The company has $70.72 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	70.72M
Total Debt	1.49B
Net Cash	-1.42B
Net Cash Per Share	-$2.10
Equity (Book Value)	-1.10B
Book Value Per Share	-1.62
Working Capital	-1.18B

Cash Flow

In the last 12 months, operating cash flow was -$531.06 million and capital expenditures -$60.32 million, giving a free cash flow of -$591.38 million.

Operating Cash Flow	-531.06M
Capital Expenditures	-60.32M
Free Cash Flow	-591.38M
FCF Per Share	-$0.87

Margins

Gross margin is -0.46%, with operating and profit margins of -75.28% and -128.75%.

Gross Margin	-0.46%
Operating Margin	-75.28%
Pretax Margin	-126.70%
Profit Margin	-128.75%
EBITDA Margin	-65.50%
EBIT Margin	-75.28%
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	-73.76%
FCF Yield	-45.50%

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 -2.55 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-2.55
Piotroski F-Score	1