Lotus Technology American Shares Statistics
Share Statistics
Lotus Technology American Shares has 676.83M
shares outstanding. The number of shares has increased by 0.07%
in one year.
| Shares Outstanding | 676.83M |
| Shares Change (YoY) | 0.07% |
| Shares Change (QoQ) | 0% |
| Owned by Institutions (%) | n/a |
| Shares Floating | n/a |
| Failed to Deliver (FTD) Shares | 1,374 |
| FTD / Avg. Volume | 0.63% |
Short Selling Information
The latest short interest is 547.45K, so 0.08% of the outstanding
shares have been sold short.
| Short Interest | 547.45K |
| Short % of Shares Out | 0.08% |
| Short % of Float | 0.33% |
| Short Ratio (days to cover) | 3.43 |
Valuation Ratios
The PE ratio is -2.11 and the forward
PE ratio is -4.53.
Lotus Technology American Shares's PEG ratio is
-0.04.
| PE Ratio | -2.11 |
| Forward PE | -4.53 |
| PS Ratio | 2.52 |
| Forward PS | 0.3 |
| PB Ratio | -2.71 |
| P/FCF Ratio | -2.57 |
| PEG Ratio | -0.04 |
Financial Ratio HistoryEnterprise 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 | $463,100.7 |
| Profits Per Employee | $-553,219.47 |
| 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 -76.83% in the
last 52 weeks. The beta is 0.43, so Lotus Technology American Shares's
price volatility has been higher than the market average.
| Beta | 0.43 |
| 52-Week Price Change | -76.83% |
| 50-Day Moving Average | 1.75 |
| 200-Day Moving Average | 3.33 |
| Relative Strength Index (RSI) | 58.7 |
| Average Volume (20 Days) | 218,390 |
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 StatementBalance 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 | 2.29B |
| Working Capital | -1.42B |
Full Balance SheetCash 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 StatementMargins
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% |
