tiprankstipranks
Trending News
More News >
Lucid Group (LCID)
NASDAQ:LCID

Lucid Group (LCID) Stock Statistics & Valuation Metrics

Compare
17,557 Followers

Total Valuation

Lucid Group has a market cap or net worth of $7.67B. The enterprise value is $8.33B.
Market Cap$7.67B
Enterprise Value$8.33B

Share Statistics

Lucid Group has 3.03B shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding3.03B
Owned by Insiders74.79%
Owned by Instutions0.01%

Financial Efficiency

Lucid Group’s return on equity (ROE) is -0.70 and return on invested capital (ROIC) is -35.60%.
Return on Equity (ROE)-70.08%
Return on Assets (ROA)-28.13%
Return on Invested Capital (ROIC)-35.60%
Return on Capital Employed (ROCE)-35.61%
Revenue Per Employee$118,798.824
Profits Per Employee-$399,109.118
Employee Count6,800
Asset Turnover0.08
Inventory Turnover4.24

Valuation Ratios

The current PE Ratio of Lucid Group is -2.72. Lucid Group’s PEG ratio is 0.15.
PE Ratio-2.72
PS Ratio9.14
PB Ratio1.91
Price to Fair Value1.91
Price to FCF-2.54
Price to Operating Cash Flow-3.66
PEG Ratio0.15

Income Statement

In the last 12 months, Lucid Group had revenue of $807.83M and earned -$2.71B in profits. Earnings per share was -$0.06.
Revenue$807.83M
Gross Profit-$923.11M
Operating Income-$3.02B
Pretax Income-$2.71B
Net Income-$2.71B
EBITDA-2.38B
Earnings Per Share (EPS)-0.06

Cash Flow

In the last 12 months, operating cash flow was -$2.02B and capital expenditures -$883.84M, giving a free cash flow of -$2.90B billion.
Operating Cash Flow-$2.02B
Free Cash Flow-$2.90B
Free Cash Flow per Share-$0.96

Dividends & Yields

Lucid Group pays an annual dividend of , resulting in a dividend yield of
Dividend Per Share
Dividend Yield
Payout Ratio
Free Cash Flow Yield-39.32%
Earnings Yield-36.75%

Stock Price Statistics

Beta1.68
52-Week Price Change-4.55%
50-Day Moving Average2.50
200-Day Moving Average2.90
Relative Strength Index (RSI)45.54
Average Volume (3m)112.80M

Important Dates

Lucid Group upcoming earnings date is May 6, 2025, After Close.
Last Earnings DateFeb 25, 2025
Next Earnings DateMay 6, 2025
Ex-Dividend Date

Financial Position

Lucid Group as a current ratio of 4.18, with Debt / Equity ratio of 0.54
Current Ratio4.18
Quick Ratio3.83
Debt to Market Cap0.28
Net Debt to EBITDA-0.20
Interest Coverage Ratio-91.75

Taxes

In the past 12 months, Lucid Group has paid $1.20M in taxes.
Income Tax$1.20M
Effective Tax Rate-0.04%

Enterprise Valuation

Lucid Group EV to EBITDA ratio is -3.30, with an EV/FCF ratio of -2.71.
EV to Sales9.73
EV to EBITDA-3.30
EV to Free Cash Flow-2.71
EV to Operating Cash Flow-3.89

Balance Sheet

Lucid Group has $4.03B in cash and marketable securities with $2.09B in debt, giving a net cash position of -$1.95B billion.
Cash & Marketable Securities$4.03B
Total Debt$2.09B
Net Cash-$1.95B
Net Cash Per Share-$0.64
Tangible Book Value Per Share$1.58

Margins

Gross margin is -114.27%, with operating margin of -373.94%, and net profit margin of -335.95%.
Gross Margin-114.27%
Operating Margin-373.94%
Pretax Margin-335.81%
Net Profit Margin-335.95%
EBITDA Margin-295.17%
EBIT Margin-331.73%

Analyst Forecast

The average price target for Lucid Group is $2.30, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target$2.30
Price Target Upside-5.74%
Analyst ConsensusHold
Analyst Count10
Revenue Growth Forecast35.71%
EPS Growth Forecast8.24%

Scores

Smart Score7
AI Score37
What am I Missing?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis