Price Alert

Lotus Technology Inc. Ame... (LOT)

NASDAQ: LOT · Real-Time Price · USD

1.99

-0.01 (-0.75%)

At close: Sep 12, 2025, 3:59 PM

1.97

-0.91%

After-hours: Sep 12, 2025, 04:46 PM EDT

Lotus Technology American Shares Statistics

Share Statistics

Lotus Technology American Shares has 658.73M shares outstanding. The number of shares has increased by 0.01% in one year.

Shares Outstanding	658.73M
Shares Change (YoY)	0.01%
Shares Change (QoQ)	-0.06%
Owned by Institutions (%)	0.81%
Shares Floating	672M
Failed to Deliver (FTD) Shares	3,222
FTD / Avg. Volume	3.64%

Short Selling Information

The latest short interest is 342.11K, so 0.05% of the outstanding shares have been sold short.

Short Interest	342.11K
Short % of Shares Out	0.05%
Short % of Float	0.2%
Short Ratio (days to cover)	2.82

Valuation Ratios

The PE ratio is -2.11 and the forward PE ratio is -8.33. Lotus Technology American Shares's PEG ratio is -0.04.

PE Ratio	-2.11
Forward PE	-8.33
PS Ratio	2.52
Forward PS	0.7
PB Ratio	-2.71
P/FCF Ratio	-2.57
PEG Ratio	-0.04

Financial Ratio History

Enterprise Valuation

Currently the Enterprise Value (EV) is not available for Lotus Technology American Shares.

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 0.42, with a Debt / Equity ratio of -1.38.

Current Ratio	0.42
Quick Ratio	0.35
Debt / Equity	-1.38
Debt / EBITDA	-1.22
Debt / FCF	-1.31
Interest Coverage	-13.51

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	$463.1K
Profits Per Employee	$-553.22K
Employee Count	1,996
Asset Turnover	0.4
Inventory Turnover	4.74

Taxes

Income Tax	-2.01M
Effective Tax Rate	0.18%

Stock Price Statistics

The stock price has increased by -60.2% in the last 52 weeks. The beta is 0.44, so Lotus Technology American Shares's price volatility has been higher than the market average.

Beta	0.44
52-Week Price Change	-60.2%
50-Day Moving Average	2.12
200-Day Moving Average	2.39
Relative Strength Index (RSI)	44.81
Average Volume (20 Days)	88,414

Income Statement

In the last 12 months, Lotus Technology American Shares had revenue of 924.35M and earned -1.1B in profits. Earnings per share was -1.72.

Revenue	924.35M
Gross Profit	29.63M
Operating Income	-786.32M
Net Income	-1.1B
EBITDA	-969.96M
EBIT	-1.05B
Earnings Per Share (EPS)	-1.72

Full Income Statement

Balance Sheet

The company has 482.36M in cash and 1.19B in debt, giving a net cash position of -704.55M.

Cash & Cash Equivalents	482.36M
Total Debt	1.19B
Net Cash	-704.55M
Retained Earnings	-2.69B
Total Assets	2.25B
Working Capital	-1.18B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -848.52M and capital expenditures -57.34M, giving a free cash flow of -905.86M.

Operating Cash Flow	-848.52M
Capital Expenditures	-57.34M
Free Cash Flow	-905.86M
FCF Per Share	-1.4

Full Cash Flow Statement

Margins

Gross margin is 3.21%, with operating and profit margins of -85.07% and -119.46%.

Gross Margin	3.21%
Operating Margin	-85.07%
Pretax Margin	-119.5%
Profit Margin	-119.46%
EBITDA Margin	-104.93%
EBIT Margin	-85.07%
FCF Margin	-98%

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	n/a
FCF Yield	n/a

Dividend Details

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

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	-3.28
Piotroski F-Score	2