Lotus Technology Statistics
Total Valuation
LOT has a market cap or net worth of $560.47 million. The enterprise value is $2.28 billion.
| Market Cap | 560.47M |
| Enterprise Value | 2.28B |
Important Dates
The next estimated earnings date is Monday, November 23, 2026, before market open.
| Earnings Date | Nov 23, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
LOT has 646.89 million shares outstanding. The number of shares has decreased by -3.72% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 646.89M |
| Shares Change (YoY) | -3.72% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 0.80% |
| Float | 8.19M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.93 |
| Forward PS | 0.73 |
| 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 | 3.95 |
| 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 | 0.08 |
| 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) | -37.17% |
| Return on Capital Employed (ROCE) | 41.77% |
| Weighted Average Cost of Capital (WACC) | 6.31% |
| Revenue Per Employee | $502,536 |
| Profits Per Employee | -$266,894 |
| Employee Count | 1,132 |
| Asset Turnover | 0.27 |
| Inventory Turnover | 2.23 |
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 -59.32% in the last 52 weeks. The beta is 2.54, so LOT's price volatility has been higher than the market average.
| Beta (5Y) | 2.54 |
| 52-Week Price Change | -59.32% |
| 50-Day Moving Average | 0.99 |
| 200-Day Moving Average | 1.17 |
| Relative Strength Index (RSI) | 40.19 |
| Average Volume (20 Days) | 171,922 |
Short Selling Information
The latest short interest is 580,065, so 0.42% of the outstanding shares have been sold short.
| Short Interest | 580,065 |
| Short Previous Month | 688,233 |
| Short % of Shares Out | 0.42% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 0.93 |
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.
| Revenue | 568.87M |
| Gross Profit | 53.64M |
| Operating Income | -256.89M |
| Pretax Income | -301.89M |
| Net Income | -302.12M |
| EBITDA | -210.88M |
| EBIT | -256.89M |
| Loss Per Share | -$0.47 |
Balance Sheet
The company has $82.58 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 | 82.58M |
| 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 |
Cash Flow
In the last 12 months, operating cash flow was -$236.73 million and capital expenditures -$36.87 million, giving a free cash flow of -$273.60 million.
| Operating Cash Flow | -236.73M |
| Capital Expenditures | -36.87M |
| Depreciation & Amortization | 46.01M |
| Net Borrowing | 346.47M |
| Free Cash Flow | -273.60M |
| FCF Per Share | -$0.42 |
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 | -37.07% |
| 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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | 3.72% |
| Shareholder Yield | 3.72% |
| Earnings Yield | -56.96% |
| FCF Yield | -51.58% |
Analyst Forecast
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
| 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 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -3.46 |
| Piotroski F-Score | 2 |