Lucid Group Inc. (LCID)
Lucid Statistics
Share Statistics
Lucid has 3.05B shares outstanding. The number of shares has increased by 31.4% in one year.
| 3.05B |
| 31.4% |
| 0.66% |
| 95.8% |
| 1.2B |
| 419,543 |
| 0.35% |
Short Selling Information
The latest short interest is 366.09M, so 12% of the outstanding shares have been sold short.
| 366.09M |
| 12% |
| 44.93% |
| 2.44 |
Valuation Ratios
The PE ratio is -2.72 and the forward PE ratio is -3.3. Lucid's PEG ratio is 0.34.
| -2.72 |
| -3.3 |
| 9.14 |
| 0.6 |
| 1.91 |
| -2.54 |
| 0.34 |
Enterprise Valuation
Currently the Enterprise Value (EV) is not available for Lucid.
| n/a |
| n/a |
| n/a |
| n/a |
Financial Position
The company has a current ratio of 4.18, with a Debt / Equity ratio of 0.64.
| 4.18 |
| 3.83 |
| 0.64 |
| -1.04 |
| -0.85 |
| -91.75 |
Financial Efficiency
Return on Equity is n/a and Return on Invested Capital is n/a.
| n/a |
| n/a |
| n/a |
| $118,798.82 |
| $-399,109.12 |
| 6,800 |
| 0.08 |
| 4.24 |
Taxes
| 1.2M |
| -0.04% |
Stock Price Statistics
The stock price has increased by -14.96% in the last 52 weeks. The beta is 0.82, so Lucid's price volatility has been higher than the market average.
| 0.82 |
| -14.96% |
| 2.44 |
| 2.73 |
| 39.43 |
| 119,933,069 |
Income Statement
In the last 12 months, Lucid had revenue of 807.83M and earned -2.71B in profits. Earnings per share was -1.25.
| 807.83M |
| -923.11M |
| -3.02B |
| -2.71B |
| -2.38B |
| -2.68B |
| -1.25 |
Balance Sheet
The company has 1.61B in cash and 2.48B in debt, giving a net cash position of -870.02M.
| 1.61B |
| 2.48B |
| -870.02M |
| -12.91B |
| 9.22B |
| 3.09B |
Cash Flow
In the last 12 months, operating cash flow was -2.02B and capital expenditures -883.84M, giving a free cash flow of -2.9B.
| -2.02B |
| -883.84M |
| -2.9B |
| -1.19 |
Margins
Gross margin is -114.27%, with operating and profit margins of -373.94% and -335.95%.
| -114.27% |
| -373.94% |
| -335.81% |
| -335.95% |
| -295.17% |
| -373.94% |
| -359.42% |
Dividends & Yields
LCID does not appear to pay any dividends at this time.
| n/a |
| n/a |
| n/a |
| n/a |
| n/a |
| n/a |
Analyst Forecast
The average price target for LCID is $3, which is 38.9% higher than the current price. The consensus rating is "Hold".
| $3 |
| 38.9% |
| Hold |
| 11 |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| n/a |
| n/a |
| n/a |
| n/a |
Scores
| -1.76 |
| 3 |