Lucid Group Statistics
Total Valuation
Lucid Group has a market cap or net worth of $8.19 billion. The enterprise value is $6.95 billion.
Important Dates
The last earnings date was Tuesday, May 6, 2025, after market close.
| Earnings Date | May 6, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Lucid Group has 3.05 billion shares outstanding. The number of shares has increased by 19.53% in one year.
| Current Share Class | 3.05B |
| Shares Outstanding | 3.05B |
| Shares Change (YoY) | +19.53% |
| Shares Change (QoQ) | +6.88% |
| Owned by Insiders (%) | 1.50% |
| Owned by Institutions (%) | 15.14% |
| Float | 1.23B |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 7.58 |
| Forward PS | 4.59 |
| PB Ratio | 2.40 |
| P/TBV Ratio | 2.52 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 7.99 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 3.32, with a Debt / Equity ratio of 0.53.
| Current Ratio | 3.32 |
| Quick Ratio | 2.80 |
| Debt / Equity | 0.53 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -79.41 |
Financial Efficiency
Return on equity (ROE) is -50.06% and return on invested capital (ROIC) is -25.42%.
| Return on Equity (ROE) | -50.06% |
| Return on Assets (ROA) | -20.44% |
| Return on Invested Capital (ROIC) | -25.42% |
| Return on Capital Employed (ROCE) | -37.56% |
| Revenue Per Employee | $127,962 |
| Profits Per Employee | -$457,042 |
| Employee Count | 6,800 |
| Asset Turnover | 0.10 |
| Inventory Turnover | 3.45 |
Taxes
| Income Tax | -352,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +0.56% in the last 52 weeks. The beta is 0.89, so Lucid Group's price volatility has been lower than the market average.
| Beta (5Y) | 0.89 |
| 52-Week Price Change | +0.56% |
| 50-Day Moving Average | 2.36 |
| 200-Day Moving Average | 2.82 |
| Relative Strength Index (RSI) | 60.84 |
| Average Volume (20 Days) | 93,103,753 |
Short Selling Information
The latest short interest is 354.45 million, so 11.62% of the outstanding shares have been sold short.
| Short Interest | 354.45M |
| Short Previous Month | 350.70M |
| Short % of Shares Out | 11.62% |
| Short % of Float | 28.74% |
| Short Ratio (days to cover) | 3.07 |
Income Statement
In the last 12 months, Lucid Group had revenue of $870.14 million and -$3.11 billion in losses. Loss per share was -$1.18.
| Revenue | 870.14M |
| Gross Profit | -919.57M |
| Operating Income | -2.96B |
| Pretax Income | n/a |
| Net Income | -3.11B |
| EBITDA | -2.64B |
| EBIT | -2.96B |
| Loss Per Share | -$1.18 |
Full Income StatementBalance Sheet
The company has $3.61 billion in cash and $2.56 billion in debt, giving a net cash position of $1.05 billion or $0.35 per share.
| Cash & Cash Equivalents | 3.61B |
| Total Debt | 2.56B |
| Net Cash | 1.05B |
| Net Cash Per Share | $0.35 |
| Equity (Book Value) | 4.85B |
| Book Value Per Share | 1.04 |
| Working Capital | 3.09B |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$1.93 billion and capital expenditures -$846.89 million, giving a free cash flow of -$2.78 billion.
| Operating Cash Flow | -1.93B |
| Capital Expenditures | -846.89M |
| Free Cash Flow | -2.78B |
| FCF Per Share | -$0.91 |
Full Cash Flow StatementMargins
Gross margin is -105.68%, with operating and profit margins of -340.47% and -275.73%.
| Gross Margin | -105.68% |
| Operating Margin | -340.47% |
| Pretax Margin | -275.77% |
| Profit Margin | -275.73% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
Lucid Group 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 | -19.53% |
| Shareholder Yield | -19.53% |
| Earnings Yield | -38.81% |
| FCF Yield | -34.70% |
Dividend DetailsAnalyst Forecast
The average price target for Lucid Group is $3.00, which is 11.73% higher than the current price. The consensus rating is "Hold".
| Price Target | $3.00 |
| Price Target Difference | 11.73% |
| Analyst Consensus | Hold |
| Analyst Count | 9 |
| Revenue Growth Forecast (5Y) | 70.64% |
| EPS Growth Forecast (5Y) | -61.79% |
Stock ForecastsStock 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
Lucid Group has an Altman Z-Score of -1.57 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -1.57 |
| Piotroski F-Score | 3 |