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Lotus Technology (LOT) Stock Statistics & Valuation Metrics

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Total Valuation

Lotus Technology has a market cap or net worth of $164.40M. The enterprise value is $2.27B.

Market Cap
$164.40M
Enterprise Value
$2.27B

Share Statistics

Lotus Technology has 648,134,400 shares outstanding. The number of shares has decreased by -2.65% in one year.

Shares Outstanding
648,134,400
Owned by Insiders
―
Owned by Institutions
0.75%

Financial Efficiency

Lotus Technology’s return on equity (ROE) is 0.35 and return on invested capital (ROIC) is -38.84%.

Return on Equity (ROE)
0.35
Return on Assets (ROA)
-0.24
Return on Invested Capital (ROIC)
-38.84%
Return on Capital Employed (ROCE)
0.83
Revenue Per Employee
458.57K
Profits Per Employee
-410.09K
Employee Count
1,132
Asset Turnover
0.27
Inventory Turnover
3.90

Valuation Ratios

The current PE Ratio of Lotus Technology is -0.39. Lotus Technology’s PEG ratio is -0.01.

PE Ratio
-0.39
PS Ratio
0.24
PB Ratio
-0.12
Price to FCF
0.00
Price to Operating Cash Flow
0.00
PEG Ratio
-0.01

Income Statement

In the last 12 months, Lotus Technology had revenue of 519.10M and earned -464.22M in profits. Earnings per share was -0.72.

Revenue
519.10M
Gross Profit
45.21M
Operating Income
-371.40M
Pretax Income
-448.28M
Net Income
-464.22M
EBITDA
-332.19M
Earnings Per Share (EPS)
-0.72

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 billion.

Operating Cash Flow
-848.52M
Free Cash Flow
-905.86M
Free Cash Flow per Share
0.00

Dividends & Yields

Lotus Technology pays an annual dividend of ―, resulting in a dividend yield of ―

Dividend Per Share
―
Dividend Yield
―
Payout Ratio
N/A
Free Cash Flow Yield
0.00%
Earnings Yield
-261.50%

Stock Price Statistics

Beta
1.64
52-Week Price Change
-81.84%
50-Day Moving Average
0.69
200-Day Moving Average
1.04
Relative Strength Index (RSI)
22.83
Average Volume (3m)
320.59K

Important Dates

Lotus Technology upcoming earnings date is Nov 19, 2026, TBA (Not Confirmed).

Last Earnings Date
Aug 27, 2026
Next Earnings Date
Nov 19, 2026
Ex-Dividend Date
―

Financial Position

Lotus Technology as a current ratio of 0.38, with Debt / Equity ratio of -139.11%

Current Ratio
0.38
Quick Ratio
0.33
Debt to Market Cap
1.93
Net Debt to EBITDA
-5.32
Interest Coverage Ratio
-5.86

Taxes

In the past 12 months, Lotus Technology has paid 15.95M in taxes.

Income Tax
15.95M
Effective Tax Rate
-0.04

Enterprise Valuation

Lotus Technology EV to EBITDA ratio is -5.97, with an EV/FCF ratio of 0.00.

EV to Sales
2.71
EV to EBITDA
-5.97
EV to Free Cash Flow
0.00
EV to Operating Cash Flow
0.00

Balance Sheet

Lotus Technology has $103.07M in cash and marketable securities with $1.19B in debt, giving a net cash position of -$1.08B billion.

Cash & Marketable Securities
$103.07M
Total Debt
$1.19B
Net Cash
-$1.08B
Net Cash Per Share
-$1.67
Tangible Book Value Per Share
-$1.54

Margins

Gross margin is 8.69%, with operating margin of -52.76%, and net profit margin of -62.34%.

Gross Margin
8.69%
Operating Margin
-52.76%
Pretax Margin
-59.80%
Net Profit Margin
-62.34%
EBITDA Margin
-45.44%
EBIT Margin
-50.87%

Analyst Forecast

The average price target for Lotus Technology is ―, which is 11.43% higher than the current price. The consensus rating is ―

Price Target
―
Price Target Upside
―
Analyst Consensus
―
Analyst Count
―
Revenue Growth Forecast
-43.74%
EPS Growth Forecast
58.87%

Scores

Smart Score
3
AI Score
46