Lotus Technology Inc. (LOT)

Lotus Technology Statistics

Total Valuation

LOT has a market cap or net worth of $916.51 million. The enterprise value is $2.66 billion.

Market Cap	916.51M
Enterprise Value	2.66B

Important Dates

The last earnings date was Friday, April 10, 2026, before market open.

Earnings Date	Apr 10, 2026
Ex-Dividend Date	n/a

Share Statistics

LOT has 678.90 million shares outstanding. The number of shares has increased by 0.51% in one year.

Current Share Class	n/a
Shares Outstanding	678.90M
Shares Change (YoY)	+0.51%
Shares Change (QoQ)	-3.02%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	0.96%
Float	114.17M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	1.71
Forward PS	1.54
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	5.12
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 0.38

Current Ratio	0.38
Quick Ratio	0.09
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-5.86

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	-10.95%
Return on Invested Capital (ROIC)	-55.46%
Return on Capital Employed (ROCE)	83.40%
Weighted Average Cost of Capital (WACC)	7.48%
Revenue Per Employee	$260,069
Profits Per Employee	-$232,575
Employee Count	1,996
Asset Turnover	0.24
Inventory Turnover	2.76

Taxes

In the past 12 months, LOT has paid $15.95 million in taxes.

Income Tax	15.95M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +4.65% in the last 52 weeks. The beta is 2.38, so LOT's price volatility has been higher than the market average.

Beta (5Y)	2.38
52-Week Price Change	+4.65%
50-Day Moving Average	1.19
200-Day Moving Average	1.60
Relative Strength Index (RSI)	56.61
Average Volume (20 Days)	104,505

Short Selling Information

The latest short interest is 703,874, so 0.42% of the outstanding shares have been sold short.

Short Interest	703,874
Short Previous Month	674,556
Short % of Shares Out	0.42%
Short % of Float	n/a
Short Ratio (days to cover)	11.99

Income Statement

In the last 12 months, LOT had revenue of $519.10 million and -$464.22 million in losses. Loss per share was -$0.72.

Revenue	519.10M
Gross Profit	45.21M
Operating Income	-371.40M
Pretax Income	-448.28M
Net Income	-464.22M
EBITDA	-294.91M
EBIT	-371.40M
Loss Per Share	-$0.72

Balance Sheet

The company has $73.43 million in cash and $1.84 billion in debt, with a net cash position of -$1.77 billion or -$2.60 per share.

Cash & Cash Equivalents	73.43M
Total Debt	1.84B
Net Cash	-1.77B
Net Cash Per Share	-$2.60
Equity (Book Value)	-1.33B
Book Value Per Share	-2.11
Working Capital	-1.49B

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Depreciation & Amortization	76.49M
Net Borrowing	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 8.71%, with operating and profit margins of -71.55% and -89.43%.

Gross Margin	8.71%
Operating Margin	-71.55%
Pretax Margin	-86.36%
Profit Margin	-89.43%
EBITDA Margin	-56.81%
EBIT Margin	-71.55%
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	-0.51%
Shareholder Yield	-0.51%
Earnings Yield	-52.20%
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 -3.29 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-3.29
Piotroski F-Score	1