Lotus Technology Inc. (LOT)
NASDAQ: LOT · Real-Time Price · USD
0.9978
-0.0922 (-8.46%)
Sep 14, 2026, 4:00 PM EDT - Market closed

Lotus Technology Statistics

Total Valuation

LOT has a market cap or net worth of $646.71 million. The enterprise value is $2.37 billion.

Market Cap646.71M
Enterprise Value 2.37B

Important Dates

The last earnings date was Thursday, August 27, 2026, before market open.

Earnings Date Aug 27, 2026
Ex-Dividend Date n/a

Share Statistics

LOT has 648.13 million shares outstanding. The number of shares has decreased by -3.72% in one year.

Current Share Class n/a
Shares Outstanding 648.13M
Shares Change (YoY) -3.72%
Shares Change (QoQ) n/a
Owned by Insiders (%) n/a
Owned by Institutions (%) 0.79%
Float 9.43M

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio 1.14
Forward PS 0.89
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 History

Enterprise Valuation

EV / Earnings n/a
EV / Sales 4.16
EV / EBITDA n/a
EV / EBIT n/a
EV / FCF n/a

Financial Position

The company has a current ratio of 0.32

Current Ratio 0.32
Quick Ratio 0.07
Debt / Equity n/a
Debt / EBITDA n/a
Debt / FCF n/a
Interest Coverage -4.01

Financial Efficiency

Return on Equity (ROE) n/a
Return on Assets (ROA) -7.73%
Return on Invested Capital (ROIC) -37.24%
Return on Capital Employed (ROCE) 41.77%
Weighted Average Cost of Capital (WACC) 6.76%
Revenue Per Employee $502,536
Profits Per Employee -$266,894
Employee Count1,132
Asset Turnover 0.27
Inventory Turnover 2.72

Taxes

In the past 12 months, LOT has paid $239,000 in taxes.

Income Tax 239,000
Effective Tax Rate n/a

Stock Price Statistics

The stock price has decreased by -49.86% in the last 52 weeks. The beta is 2.45, so LOT's price volatility has been higher than the market average.

Beta (5Y) 2.45
52-Week Price Change -49.86%
50-Day Moving Average 1.03
200-Day Moving Average 1.21
Relative Strength Index (RSI) 42.98
Average Volume (20 Days) 568,546

Short Selling Information

The latest short interest is 688,233, so 0.57% of the outstanding shares have been sold short.

Short Interest 688,233
Short Previous Month 649,618
Short % of Shares Out 0.57%
Short % of Float n/a
Short Ratio (days to cover) 1.47

Income Statement

In the last 12 months, LOT had revenue of $568.87 million and -$302.12 million in losses. Loss per share was -$0.47.

Revenue568.87M
Gross Profit 53.64M
Operating Income -256.89M
Pretax Income -301.89M
Net Income -302.12M
EBITDA -210.43M
EBIT -256.89M
Loss Per Share -$0.47
Full Income Statement

Balance Sheet

The company has $80.38 million in cash and $1.80 billion in debt, with a net cash position of -$1.72 billion or -$2.65 per share.

Cash & Cash Equivalents 80.38M
Total Debt 1.80B
Net Cash -1.72B
Net Cash Per Share -$2.65
Equity (Book Value) -1.33B
Book Value Per Share -2.05
Working Capital -1.71B
Full Balance Sheet

Cash Flow

Operating Cash Flow n/a
Capital Expenditures -79.43M
Depreciation & Amortization 46.46M
Net Borrowing n/a
Free Cash Flow -413.34M
FCF Per Share -$0.64
Full Cash Flow Statement

Margins

Gross margin is 9.43%, with operating and profit margins of -45.16% and -53.11%.

Gross Margin 9.43%
Operating Margin -45.16%
Pretax Margin -53.07%
Profit Margin -53.11%
EBITDA Margin -36.99%
EBIT Margin -45.16%
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 3.72%
Shareholder Yield 3.72%
Earnings Yield -46.72%
FCF Yield -63.91%

Analyst Forecast

The average price target for LOT is $2.40, which is 140.53% higher than the current price. The consensus rating is "Hold".

Price Target $2.40
Price Target Difference 140.53%
Analyst Consensus Hold
Analyst Count 1
Revenue Growth Forecast (3Y) 42.28%
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 -3.46 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score -3.46
Piotroski F-Score 1