Lucid Group Statistics
Share Statistics
Lucid Group has 3.01B shares outstanding. The number of shares has increased by 30.94% in one year.
| Shares Outstanding | 3.01B |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | 29.88% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 1.17B |
| Failed to Deliver (FTD) Shares | 523.98K |
| FTD / Avg. Volume | 0.62% |
Short Selling Information
The latest short interest is 273.66M, so 9.09% of the outstanding shares have been sold short.
| Short Interest | 273.66M |
| Short % of Shares Out | 9.09% |
| Short % of Float | 23.42% |
| Short Ratio (days to cover) | 3.22 |
Valuation Ratios
The PE ratio is -3.1 and the forward PE ratio is -2.43.
| PE Ratio | -3.1 |
| Forward PE | -2.43 |
| PS Ratio | 14.72 |
| Forward PS | 3 |
| PB Ratio | 1.81 |
| P/FCF Ratio | -2.58 |
| PEG Ratio | n/a |
Enterprise Valuation
Lucid Group Inc. has an Enterprise Value (EV) of 9.82B.
| EV / Earnings | -3.47 |
| EV / Sales | 16.5 |
| EV / EBITDA | -3.82 |
| EV / EBIT | -3.17 |
| EV / FCF | -2.89 |
Financial Position
The company has a current ratio of 4.72, with a Debt / Equity ratio of 0.43.
| Current Ratio | 4.72 |
| Quick Ratio | 4.03 |
| Debt / Equity | 0.43 |
| Total Debt / Capitalization | 29.9 |
| Cash Flow / Debt | -1.2 |
| Interest Coverage | -124.41 |
Financial Efficiency
Return on equity (ROE) is -0.58% and return on capital (ROIC) is -42.59%.
| Return on Equity (ROE) | -0.58% |
| Return on Assets (ROA) | -0.33% |
| Return on Capital (ROIC) | -42.59% |
| Revenue Per Employee | 91.58K |
| Profits Per Employee | -435.14K |
| Employee Count | 6.50K |
| Asset Turnover | 0.07 |
| Inventory Turnover | 2.78 |
Taxes
| Income Tax | 1.03M |
| Effective Tax Rate | 0 |
Stock Price Statistics
The stock price has increased by 2.78% in the last 52 weeks. The beta is 1.12, so Lucid Group 's price volatility has been higher than the market average.
| Beta | 1.12 |
| 52-Week Price Change | 2.78% |
| 50-Day Moving Average | 2.52 |
| 200-Day Moving Average | 2.93 |
| Relative Strength Index (RSI) | 53.11 |
| Average Volume (20 Days) | 85.19M |
Income Statement
In the last 12 months, Lucid Group had revenue of 595.27M and earned -2.83B in profits. Earnings per share was -1.36.
| Revenue | 595.27M |
| Gross Profit | -1.34B |
| Operating Income | -3.10B |
| Net Income | -2.83B |
| EBITDA | -2.57B |
| EBIT | -3.10B |
| Earnings Per Share (EPS) | -1.36 |
Balance Sheet
The company has 1.37B in cash and 2.43B in debt, giving a net cash position of -1.06B.
| Cash & Cash Equivalents | 1.37B |
| Total Debt | 2.43B |
| Net Cash | -1.06B |
| Retained Earnings | -10.20B |
| Total Assets | 8.49B |
| Working Capital | 3.10B |
Cash Flow
In the last 12 months, operating cash flow was -2.49B and capital expenditures -910.64M, giving a free cash flow of -3.40B.
| Operating Cash Flow | -2.49B |
| Capital Expenditures | -910.64M |
| Free Cash Flow | -3.40B |
| FCF Per Share | -1.63 |
Margins
Gross margin is -225.24%, with operating and profit margins of -520.7% and -475.15%.
| Gross Margin | -225.24% |
| Operating Margin | -520.7% |
| Pretax Margin | -474.98% |
| Profit Margin | -475.15% |
| EBITDA Margin | -431.56% |
| EBIT Margin | -520.7% |
| FCF Margin | -571.24% |
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 | -45.95% |
| FCF Yield | -38.14% |
Analyst Forecast
The average price target for LCID is $3, which is 1.4% higher than the current price. The consensus rating is "Hold".
| Price Target | $3 |
| Price Target Difference | 1.4% |
| Analyst Consensus | Hold |
| Analyst Count | 9 |
Scores
| Altman Z-Score | -1.4 |
| Piotroski F-Score | 3 |