Lotus Technology Statistics
Total Valuation
LOT has a market cap or net worth of $232.13 million. The enterprise value is $709.81 million.
| Market Cap | 232.13M |
| Enterprise Value | 709.81M |
Important Dates
The last earnings date was Monday, April 8, 2024, before market open.
| Earnings Date | Apr 8, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
LOT has 30.95 million shares outstanding. The number of shares has increased by 1,225.26% in one year.
| Shares Outstanding | 30.95M |
| Shares Change (YoY) | +1,225.26% |
| Shares Change (QoQ) | +1,539.66% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | n/a |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.34 |
| Forward PS | n/a |
| PB Ratio | n/a |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 1.05 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.50
| Current Ratio | 0.50 |
| Quick Ratio | 0.30 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -71.64 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -51.20% |
| Return on Capital (ROIC) | n/a |
| Revenue Per Employee | $213,525 |
| Profits Per Employee | -$238,089 |
| Employee Count | 3,180 |
| Asset Turnover | 0.46 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, LOT has paid $1.11 million in taxes.
| Income Tax | 1.11M |
| Effective Tax Rate | n/a |
Stock Price Statistics
| Beta (1Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 6.78 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 55.78 |
| Average Volume (30 Days) | 66,098 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, LOT had revenue of $679.01 million and -$757.12 million in losses. Loss per share was -$1.60.
| Revenue | 679.01M |
| Gross Profit | 102.18M |
| Operating Income | -735.94M |
| Pretax Income | -740.89M |
| Net Income | -757.12M |
| EBITDA | -655.68M |
| EBIT | -730.69M |
| Loss Per Share | -$1.60 |
Balance Sheet
The company has $426.81 million in cash and $903.75 million in debt, giving a net cash position of -$476.94 million or -$15.41 per share.
| Cash & Cash Equivalents | 426.81M |
| Total Debt | 903.75M |
| Net Cash | -476.94M |
| Net Cash Per Share | -$15.41 |
| Equity / Book Value | -1.21B |
| Book Value Per Share | -38.94 |
| Working Capital | -873.57M |
Cash Flow
In the last 12 months, operating cash flow was -$386.93 million and capital expenditures -$208.60 million, giving a free cash flow of -$595.53 million.
| Operating Cash Flow | -386.93M |
| Capital Expenditures | -208.60M |
| Free Cash Flow | -595.53M |
| FCF Per Share | -$1.26 |
Margins
Gross margin is 15.05%, with operating and profit margins of -108.38% and -111.50%.
| Gross Margin | 15.05% |
| Operating Margin | -108.38% |
| Pretax Margin | -109.11% |
| Profit Margin | -111.50% |
| EBITDA Margin | -96.56% |
| EBIT Margin | -107.61% |
| FCF Margin | -87.71% |
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 | -1,225.26% |
| Shareholder Yield | -1,225.26% |
| Earnings Yield | -325.13% |
| FCF Yield | -255.74% |
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 |
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 -3.1 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -3.1 |
| Piotroski F-Score | 3 |