Lucid Group Statistics
Want to see LCID full AI Analyst Report?
Lucid Group (LCID) Stock Statistics & Valuation Metrics
Total Valuation
Lucid Group has a market cap or net worth of $1.49B. The enterprise value is $8.63B.
- Market Cap
- $1.49B
- Enterprise Value
- $8.63B
Share Statistics
Lucid Group has 396,252,840 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 396,252,840
- Owned by Insiders
- ―
- Owned by Institutions
- ―
Financial Efficiency
Lucid Group’s return on equity (ROE) is -3.76 and return on invested capital (ROIC) is -53.77%.
- Return on Equity (ROE)
- -3.76
- Return on Assets (ROA)
- -0.32
- Return on Invested Capital (ROIC)
- -53.77%
- Return on Capital Employed (ROCE)
- -0.61
- Revenue Per Employee
- 150.42K
- Profits Per Employee
- -299.78K
- Employee Count
- 9,000
- Asset Turnover
- 0.16
- Inventory Turnover
- 2.35
Valuation Ratios
The current PE Ratio of Lucid Group is -0.28. Lucid Group’s PEG ratio is 0.01.
- PE Ratio
- -0.28
- PS Ratio
- 0.75
- PB Ratio
- 1.36
- Price to FCF
- -0.18
- Price to Operating Cash Flow
- -0.27
- PEG Ratio
- 0.01
Income Statement
In the last 12 months, Lucid Group had revenue of 1.35B and earned -2.70B in profits. Earnings per share was -11.81.
- Revenue
- 1.35B
- Gross Profit
- -1.26B
- Operating Income
- -3.50B
- Pretax Income
- -2.70B
- Net Income
- -2.70B
- EBITDA
- -2.15B
- Earnings Per Share (EPS)
- -11.81
Cash Flow
In the last 12 months, operating cash flow was -5.27B and capital expenditures -1.37B, giving a free cash flow of -6.64B billion.
- Operating Cash Flow
- -5.27B
- Free Cash Flow
- -6.64B
- Free Cash Flow per Share
- -16.84
Dividends & Yields
Lucid Group pays an annual dividend of ―, resulting in a dividend yield of ―
- Dividend Per Share
- ―
- Dividend Yield
- ―
- Payout Ratio
- N/A
- Free Cash Flow Yield
- -569.60%
- Earnings Yield
- -271.55%
Stock Price Statistics
- Beta
- 0.79
- 52-Week Price Change
- -78.40%
- 50-Day Moving Average
- 3.85
- 200-Day Moving Average
- 6.61
- Relative Strength Index (RSI)
- 53.28
- Average Volume (3m)
- 11.66M
Important Dates
Lucid Group upcoming earnings date is Mar 02, 2027, TBA (Not Confirmed).
- Last Earnings Date
- Nov 09, 2026
- Next Earnings Date
- Mar 02, 2027
- Ex-Dividend Date
- ―
Financial Position
Lucid Group as a current ratio of 1.25, with Debt / Equity ratio of 119.97%
- Current Ratio
- 1.25
- Quick Ratio
- 0.83
- Debt to Market Cap
- 0.26
- Net Debt to EBITDA
- 0.06
- Interest Coverage Ratio
- -36.82
Taxes
In the past 12 months, Lucid Group has paid -2.33M in taxes.
- Income Tax
- -2.33M
- Effective Tax Rate
- 0.00
Enterprise Valuation
Lucid Group EV to EBITDA ratio is -1.49, with an EV/FCF ratio of -0.72.
- EV to Sales
- 3.07
- EV to EBITDA
- -1.49
- EV to Free Cash Flow
- -0.72
- EV to Operating Cash Flow
- -0.91
Balance Sheet
Lucid Group has $935.53M in cash and marketable securities with $4.56B in debt, giving a net cash position of -$3.62B billion.
- Cash & Marketable Securities
- $935.53M
- Total Debt
- $4.56B
- Net Cash
- -$3.62B
- Net Cash Per Share
- -$9.14
- Tangible Book Value Per Share
- $2.69
Margins
Gross margin is -90.89%, with operating margin of -253.45%, and net profit margin of -251.94%.
- Gross Margin
- -90.89%
- Operating Margin
- -253.45%
- Pretax Margin
- -237.39%
- Net Profit Margin
- -251.94%
- EBITDA Margin
- -205.80%
- EBIT Margin
- -236.76%
Analyst Forecast
The average price target for Lucid Group is $6.39, which is 11.43% higher than the current price. The consensus rating is Neutral
- Price Target
- $6.39
- Price Target Upside
- 74.08% Upside
- Analyst Consensus
- Neutral
- Analyst Count
- 12
- Revenue Growth Forecast
- 46.49%
- EPS Growth Forecast
- -26.27%
Scores
- Smart Score
- 2
- AI Score
- 48
