Lotus Technology Statistics
Total Valuation
LOT has a market cap or net worth of $1.63 billion. The enterprise value is $2.64 billion.
Important Dates
The next estimated earnings date is Monday, April 7, 2025, before market open.
| Earnings Date | Apr 7, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
LOT has 677.23 million shares outstanding. The number of shares has increased by 25.62% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 677.23M |
| Shares Change (YoY) | +25.62% |
| Shares Change (QoQ) | +0.07% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 8.44% |
| Float | 286.72M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.41 |
| Forward PS | n/a |
| PB Ratio | -4.30 |
| 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 | 2.60 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.61
| Current Ratio | 0.61 |
| Quick Ratio | 0.16 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -35.31 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | -180.60% |
| Revenue Per Employee | $318,833 |
| Profits Per Employee | -$283,422 |
| Employee Count | 3,180 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, LOT has paid $918,000 in taxes.
| Income Tax | 918,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -82.61% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -82.61% |
| 50-Day Moving Average | 3.21 |
| 200-Day Moving Average | 5.24 |
| Relative Strength Index (RSI) | 38.62 |
| Average Volume (20 Days) | 146,631 |
Short Selling Information
| Short Interest | 178,063 |
| Short Previous Month | 206,137 |
| Short % of Shares Out | 0.03% |
| Short % of Float | 0.06% |
| Short Ratio (days to cover) | 1.43 |
Income Statement
In the last 12 months, LOT had revenue of $1.01 billion and -$901.28 million in losses. Loss per share was -$1.51.
| Revenue | 1.01B |
| Gross Profit | 127.55M |
| Operating Income | -825.81M |
| Pretax Income | n/a |
| Net Income | -901.28M |
| EBITDA | -739.23M |
| EBIT | -825.81M |
| Loss Per Share | -$1.51 |
Full Income StatementBalance Sheet
The company has $191.30 million in cash and $1.20 billion in debt, giving a net cash position of -$1.01 billion or -$1.49 per share.
| Cash & Cash Equivalents | 191.30M |
| Total Debt | 1.20B |
| Net Cash | -1.01B |
| Net Cash Per Share | -$1.49 |
| Equity (Book Value) | -377.57M |
| Book Value Per Share | -0.55 |
| Working Capital | -836.00M |
Full Balance SheetCash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Full Cash Flow StatementMargins
Gross margin is 12.58%, with operating and profit margins of -81.45% and -87.61%.
| Gross Margin | 12.58% |
| Operating Margin | -81.45% |
| Pretax Margin | -87.71% |
| Profit Margin | -87.61% |
| EBITDA Margin | -72.91% |
| EBIT Margin | -81.45% |
| FCF Margin | n/a |