Lucid Group Inc. (LCID)
Lucid Statistics
Share Statistics
Lucid has 3.03B shares outstanding. The number of shares has increased by 30.94% in one year.
| Shares Outstanding | 3.03B |
| Shares Change (YoY) | 30.94% |
| Shares Change (QoQ) | 29.88% |
| Owned by Institutions (%) | 95.79% |
| Shares Floating | 1.19B |
| Failed to Deliver (FTD) Shares | 533.49K |
| FTD / Avg. Volume | 0.49% |
Short Selling Information
The latest short interest is 273.62M, so 9.09% of the outstanding shares have been sold short.
| Short Interest | 273.62M |
| Short % of Shares Out | 9.09% |
| Short % of Float | 23.33% |
| Short Ratio (days to cover) | 2.69 |
Valuation Ratios
The PE ratio is -2.72 and the forward PE ratio is -3.11. Lucid's PEG ratio is 0.15.
| PE Ratio | -2.72 |
| Forward PE | -3.11 |
| PS Ratio | 9.14 |
| Forward PS | 0.6 |
| PB Ratio | 1.91 |
| P/FCF Ratio | -2.54 |
| PEG Ratio | 0.15 |
Enterprise Valuation
Lucid Group Inc. has an Enterprise Value (EV) of 9.82B.
| EV / Earnings | -3.62 |
| EV / Sales | 12.16 |
| EV / EBITDA | -4.12 |
| EV / EBIT | -3.25 |
| EV / FCF | -3.38 |
Financial Position
The company has a current ratio of 4.18, with a Debt / Equity ratio of 0.54.
| Current Ratio | 4.18 |
| Quick Ratio | 3.83 |
| Debt / Equity | 0.54 |
| Total Debt / Capitalization | 35 |
| Cash Flow / Debt | -0.97 |
| Interest Coverage | -91.75 |
Financial Efficiency
Return on equity (ROE) is -0.7% and return on capital (ROIC) is -50.73%.
| Return on Equity (ROE) | -0.7% |
| Return on Assets (ROA) | -0.28% |
| Return on Capital (ROIC) | -50.73% |
| 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 |
Stock Price Statistics
The stock price has increased by -12.64% in the last 52 weeks. The beta is 0.98, so Lucid's price volatility has been higher than the market average.
| Beta | 0.98 |
| 52-Week Price Change | -12.64% |
| 50-Day Moving Average | 2.68 |
| 200-Day Moving Average | 2.92 |
| Relative Strength Index (RSI) | 45.28 |
| Average Volume (20 Days) | 109.91M |
Income Statement
In the last 12 months, Lucid had revenue of 807.83M and earned -2.71B in profits. Earnings per share was -1.11.
| Revenue | 807.83M |
| Gross Profit | -923.11M |
| Operating Income | -3.02B |
| Net Income | -2.71B |
| EBITDA | -2.38B |
| EBIT | -3.02B |
| Earnings Per Share (EPS) | -1.11 |
Balance Sheet
The company has 1.61B in cash and 2.09B in debt, giving a net cash position of -478.17M.
| Cash & Cash Equivalents | 1.61B |
| Total Debt | 2.09B |
| Net Cash | -478.17M |
| Retained Earnings | -12.91B |
| Total Assets | 9.65B |
| Working Capital | 3.71B |
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 |
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 | -45.87% |
| FCF Yield | -39.66% |
Analyst Forecast
The average price target for LCID is $3, which is 24% higher than the current price. The consensus rating is "Hold".
| Price Target | $3 |
| Price Target Difference | 24% |
| Analyst Consensus | Hold |
| Analyst Count | 12 |
Scores
| Altman Z-Score | -1.53 |
| Piotroski F-Score | 3 |