Lotus Technology Statistics
Total Valuation
LOT has a market cap or net worth of $776.93 million. The enterprise value is $2.54 billion.
Important Dates
The next estimated earnings date is Wednesday, June 24, 2026, before market open.
| Earnings Date | Jun 24, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
LOT has 642.09 million shares outstanding. The number of shares has increased by 0.51% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 642.09M |
| Shares Change (YoY) | +0.51% |
| Shares Change (QoQ) | -3.02% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 1.01% |
| Float | 78.71M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.50 |
| Forward PS | 1.36 |
| 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 HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 4.89 |
| 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 | 0.10 |
| 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) | -55.35% |
| Return on Capital Employed (ROCE) | 83.40% |
| Weighted Average Cost of Capital (WACC) | 6.82% |
| Revenue Per Employee | $458,567 |
| Profits Per Employee | -$410,088 |
| Employee Count | 1,132 |
| Asset Turnover | 0.24 |
| Inventory Turnover | 2.22 |
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 decreased by -40.49% in the last 52 weeks. The beta is 2.24, so LOT's price volatility has been higher than the market average.
| Beta (5Y) | 2.24 |
| 52-Week Price Change | -40.49% |
| 50-Day Moving Average | 1.30 |
| 200-Day Moving Average | 1.48 |
| Relative Strength Index (RSI) | 38.56 |
| Average Volume (20 Days) | 130,172 |
Short Selling Information
The latest short interest is 719,507, so 0.60% of the outstanding shares have been sold short.
| Short Interest | 719,507 |
| Short Previous Month | 699,821 |
| Short % of Shares Out | 0.60% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 4.52 |
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 | -316.66M |
| EBIT | -371.40M |
| Loss Per Share | -$0.72 |
Full Income StatementBalance Sheet
The company has $76.16 million in cash and $1.84 billion in debt, with a net cash position of -$1.76 billion or -$2.75 per share.
| Cash & Cash Equivalents | 76.16M |
| Total Debt | 1.84B |
| Net Cash | -1.76B |
| Net Cash Per Share | -$2.75 |
| Equity (Book Value) | -1.33B |
| Book Value Per Share | -2.06 |
| Working Capital | -1.49B |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$333.91 million and capital expenditures -$79.43 million, giving a free cash flow of -$413.34 million.
| Operating Cash Flow | -333.91M |
| Capital Expenditures | -79.43M |
| Depreciation & Amortization | 54.74M |
| Net Borrowing | 623.08M |
| Free Cash Flow | -413.34M |
| FCF Per Share | -$0.64 |
Full Cash Flow StatementMargins
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 | -61.00% |
| 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 | -59.75% |
| FCF Yield | -53.20% |
Analyst Forecast
The average price target for LOT is $2.40, which is 96.72% higher than the current price. The consensus rating is "Hold".
| Price Target | $2.40 |
| Price Target Difference | 96.72% |
| Analyst Consensus | Hold |
| Analyst Count | 1 |
| Revenue Growth Forecast (3Y) | 95.48% |
| EPS Growth Forecast (3Y) | 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 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -3.29 |
| Piotroski F-Score | 2 |
