Price Alert

Lucid Group Inc. (LCID)

NASDAQ: LCID · Real-Time Price · USD

2.25

0.00 (0.00%)

At close: Aug 15, 2025, 1:12 PM

Lucid Statistics

Share Statistics

Lucid has 3.07B shares outstanding. The number of shares has increased by 31.54% in one year.

Shares Outstanding	3.07B
Shares Change (YoY)	31.54%
Shares Change (QoQ)	0.62%
Owned by Institutions (%)	73.72%
Shares Floating	1.24B
Failed to Deliver (FTD) Shares	454,957
FTD / Avg. Volume	0.31%

Short Selling Information

The latest short interest is 393.24M, so 12.89% of the outstanding shares have been sold short.

Short Interest	393.24M
Short % of Shares Out	12.89%
Short % of Float	48.27%
Short Ratio (days to cover)	2.84

Valuation Ratios

The PE ratio is -2.72 and the forward PE ratio is -3.29. Lucid's PEG ratio is 0.34.

PE Ratio	-2.72
Forward PE	-3.29
PS Ratio	9.14
Forward PS	2.7
PB Ratio	1.91
P/FCF Ratio	-2.54
PEG Ratio	0.34

Financial Ratio History

Enterprise Valuation

Currently the Enterprise Value (EV) is not available for Lucid.

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

Financial Position

The company has a current ratio of 4.18, with a Debt / Equity ratio of 0.64.

Current Ratio	4.18
Quick Ratio	3.83
Debt / Equity	0.64
Debt / EBITDA	-1.04
Debt / FCF	-0.85
Interest Coverage	-91.75

Financial Efficiency

Return on Equity is n/a and Return on Invested Capital is n/a.

Return on Equity	n/a
Return on Assets	n/a
Return on Invested Capital	n/a
Revenue Per Employee	$118.8K
Profits Per Employee	$-399.11K
Employee Count	6,800
Asset Turnover	0.08
Inventory Turnover	4.24

Taxes

Income Tax	1.2M
Effective Tax Rate	-0.04%

Stock Price Statistics

The stock price has increased by -24.14% in the last 52 weeks. The beta is 0.8, so Lucid's price volatility has been higher than the market average.

Beta	0.8
52-Week Price Change	-24.14%
50-Day Moving Average	2.35
200-Day Moving Average	2.5
Relative Strength Index (RSI)	37
Average Volume (20 Days)	149,069,370

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.

Revenue	807.83M
Gross Profit	-923.11M
Operating Income	-3.02B
Net Income	-2.71B
EBITDA	-2.38B
EBIT	-2.68B
Earnings Per Share (EPS)	-1.25

Full Income Statement

Balance Sheet

The company has 1.61B in cash and 2.48B in debt, giving a net cash position of -870.02M.

Cash & Cash Equivalents	1.61B
Total Debt	2.48B
Net Cash	-870.02M
Retained Earnings	-12.91B
Total Assets	8.87B
Working Capital	2.42B

Full Balance Sheet

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.

Operating Cash Flow	-2.02B
Capital Expenditures	-883.84M
Free Cash Flow	-2.9B
FCF Per Share	-1.19

Full Cash Flow Statement

Margins

Gross margin is -114.27%, with operating and profit margins of -373.94% and -335.95%.

Gross Margin	-114.27%
Operating Margin	-373.94%
Pretax Margin	-335.81%
Profit Margin	-335.95%
EBITDA Margin	-295.17%
EBIT Margin	-373.94%
FCF Margin	-359.42%

Dividends & Yields

LCID does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Payout Ratio	n/a
Earnings Yield	n/a
FCF Yield	n/a

Dividend Details

Analyst Forecast

The average price target for LCID is $3, which is 36.4% higher than the current price. The consensus rating is "Hold".

Price Target	$3
Price Target Difference	36.4%
Analyst Consensus	Hold
Analyst Count	11

Stock Forecasts

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

Scores

Altman Z-Score	-1.98
Piotroski F-Score	2