Lotus Technology Statistics

Total Valuation

LOT has a market cap or net worth of $1.49 billion. The enterprise value is $2.74 billion.

Market Cap	1.49B
Enterprise Value	2.74B

Important Dates

The last earnings date was Wednesday, June 25, 2025, before market open.

Earnings Date	Jun 25, 2025
Ex-Dividend Date	n/a

Share Statistics

LOT has 678.24 million shares outstanding. The number of shares has increased by 35.29% in one year.

Current Share Class	n/a
Shares Outstanding	678.24M
Shares Change (YoY)	+35.29%
Shares Change (QoQ)	-1.67%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	8.34%
Float	132.28M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	1.54
Forward PS	n/a
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	3.25
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 0.45

Current Ratio	0.45
Quick Ratio	0.14
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-7.41

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	-17.05%
Return on Invested Capital (ROIC)	-74.83%
Return on Capital Employed (ROCE)	-3,209.55%
Revenue Per Employee	$422,891
Profits Per Employee	-$515,971
Employee Count	1,996
Asset Turnover	0.35
Inventory Turnover	3.26

Taxes

In the past 12 months, LOT has paid $2.50 million in taxes.

Income Tax	2.50M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -68.44% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-68.44%
50-Day Moving Average	1.99
200-Day Moving Average	3.06
Relative Strength Index (RSI)	50.37
Average Volume (20 Days)	66,446

Short Selling Information

Short Interest	517,381
Short Previous Month	475,890
Short % of Shares Out	0.08%
Short % of Float	0.39%
Short Ratio (days to cover)	3.80

Income Statement

In the last 12 months, LOT had revenue of $844.09 million and -$1.03 billion in losses. Loss per share was -$1.54.

Revenue	844.09M
Gross Profit	10.46M
Operating Income	-656.00M
Pretax Income	n/a
Net Income	-1.03B
EBITDA	-574.13M
EBIT	-656.00M
Loss Per Share	-$1.54

Full Income Statement

Balance Sheet

The company has $122.58 million in cash and $1.38 billion in debt, giving a net cash position of -$1.26 billion or -$1.85 per share.

Cash & Cash Equivalents	122.58M
Total Debt	1.38B
Net Cash	-1.26B
Net Cash Per Share	-$1.85
Equity (Book Value)	-1.04B
Book Value Per Share	-1.57
Working Capital	-1.23B

Full Balance Sheet

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 1.24%, with operating and profit margins of -77.72% and -122.01%.

Gross Margin	1.24%
Operating Margin	-77.72%
Pretax Margin	-121.95%
Profit Margin	-122.01%
EBITDA Margin	-68.02%
EBIT Margin	-77.72%
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	-35.29%
Shareholder Yield	-35.29%
Earnings Yield	-69.34%
FCF Yield	n/a

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

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 -2.39. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-2.39
Piotroski F-Score	n/a