Lotus Technology American Shares Statistics
Share Statistics
Lotus Technology American Shares has 677.23M shares outstanding. The number of shares has increased by null% in one year.
| Shares Outstanding | 677.23M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Institutions (%) | n/a |
| Shares Floating | - |
| Failed to Deliver (FTD) Shares | 4.07K |
| FTD / Avg. Volume | 2.85% |
Short Selling Information
The latest short interest is 166.31K, so 0.02% of the outstanding shares have been sold short.
| Short Interest | 166.31K |
| Short % of Shares Out | 0.02% |
| Short % of Float | 0.02% |
| Short Ratio (days to cover) | 1.44 |
Valuation Ratios
The PE ratio is -9.85 and the forward PE ratio is -6.45.
| PE Ratio | -9.85 |
| Forward PE | -6.45 |
| PS Ratio | 10.76 |
| Forward PS | 1.3 |
| PB Ratio | -8.89 |
| P/FCF Ratio | -12.17 |
| PEG Ratio | n/a |
Enterprise Valuation
Lotus Technology Inc. American Shares has an Enterprise Value (EV) of -.
| EV / Earnings | null |
| EV / Sales | null |
| EV / EBITDA | null |
| EV / EBIT | null |
| EV / FCF | null |
Financial Position
The company has a current ratio of 0.5, with a Debt / Equity ratio of -0.95.
| Current Ratio | 0.5 |
| Quick Ratio | 0.34 |
| Debt / Equity | -0.95 |
| Total Debt / Capitalization | -2.02K |
| Cash Flow / Debt | -0.49 |
| Interest Coverage | -72.15 |
Financial Efficiency
Return on equity (ROE) is 0.9% and return on capital (ROIC) is -641.6%.
| Return on Equity (ROE) | 0.9% |
| Return on Assets (ROA) | -0.47% |
| Return on Capital (ROIC) | -641.6% |
| Revenue Per Employee | 227.17K |
| Profits Per Employee | -248.24K |
| Employee Count | 2.99K |
| Asset Turnover | 0.43 |
| Inventory Turnover | 2.01 |
Taxes
| Income Tax | 1.11M |
| Effective Tax Rate | 0 |
Stock Price Statistics
The stock price has increased by null% in the last 52 weeks. The beta is 0, so Lotus Technology American Shares's price volatility has been lower than the market average.
| Beta | 0 |
| 52-Week Price Change | null% |
| 50-Day Moving Average | 4.34 |
| 200-Day Moving Average | 6.07 |
| Relative Strength Index (RSI) | 27.78 |
| Average Volume (20 Days) | 142.78K |
Income Statement
In the last 12 months, Lotus Technology American Shares had revenue of $679.01M and earned -$742.00M in profits. Earnings per share was $-1.12.
| Revenue | 679.01M |
| Gross Profit | 102.18M |
| Operating Income | -735.94M |
| Net Income | -742.00M |
| EBITDA | -680.98M |
| EBIT | -735.94M |
| Earnings Per Share (EPS) | -1.12 |
Balance Sheet
The company has $418.94M in cash and $942.04M in debt, giving a net cash position of -$523.10M.
| Cash & Cash Equivalents | 418.94M |
| Total Debt | 942.04M |
| Net Cash | -523.10M |
| Retained Earnings | -1.59B |
| Total Assets | 2.59B |
| Working Capital | -836.00M |
Cash Flow
In the last 12 months, operating cash flow was -$386.93M and capital expenditures -$213.71M, giving a free cash flow of -$600.65M.
| Operating Cash Flow | -386.93M |
| Capital Expenditures | -213.71M |
| Free Cash Flow | -600.65M |
| FCF Per Share | -0.89 |
Margins
Gross margin is 15.05%, with operating and profit margins of -108.38% and -109.28%.
| Gross Margin | 15.05% |
| Operating Margin | -108.38% |
| Pretax Margin | -110.33% |
| Profit Margin | -109.28% |
| EBITDA Margin | -100.29% |
| EBIT Margin | -108.38% |
| FCF Margin | -88.46% |
Dividends & Yields
LOT 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 | -32.94% |
| FCF Yield | -26.07% |
Analyst Forecast
Currently there are no analyst rating for LOT.
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
Scores
| Altman Z-Score | -1.78 |
| Piotroski F-Score | 2 |