Lucid Statistics
Share Statistics
Lucid has 3.05B
shares outstanding. The number of shares has increased by 31.4%
in one year.
Shares Outstanding | 3.05B |
Shares Change (YoY) | 31.4% |
Shares Change (QoQ) | 0.66% |
Owned by Institutions (%) | 95.8% |
Shares Floating | n/a |
Failed to Deliver (FTD) Shares | 155,709 |
FTD / Avg. Volume | 0.16% |
Short Selling Information
The latest short interest is 350.7M, so 11.57% of the outstanding
shares have been sold short.
Short Interest | 350.7M |
Short % of Shares Out | 11.57% |
Short % of Float | 21.39% |
Short Ratio (days to cover) | 2.55 |
Valuation Ratios
The PE ratio is -2.72 and the forward
PE ratio is -3.69.
Lucid's PEG ratio is
0.34.
PE Ratio | -2.72 |
Forward PE | -3.69 |
PS Ratio | 9.14 |
Forward PS | 0.7 |
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 | $118,798.82 |
Profits Per Employee | $-399,109.12 |
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 -9.68% in the
last 52 weeks. The beta is 0.89, so Lucid's
price volatility has been higher than the market average.
Beta | 0.89 |
52-Week Price Change | -9.68% |
50-Day Moving Average | 2.37 |
200-Day Moving Average | 2.85 |
Relative Strength Index (RSI) | 54.87 |
Average Volume (20 Days) | 99,794,879 |
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 | 9.65B |
Working Capital | 3.71B |
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% |