Lucid Group, Inc.

LCID

LCIDLucid Group, Inc. US flag

NASDAQ Global Select

6.08

USD

-0.55

- -

1.93BMarket Cap

Profitability (USD)

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	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Return on Common Equity (%)	- -	- -	- -	- -	- -	- -	- -
Return on Assets (%)	- -	-102.57	-55.57	-16.55	-34.51	-29.89	-29.92
Return on Capital (%)	- -	- -	- -	- -	- -	- -	- -
Return on Invested Capital (%)	- -	- -	- -	- -	- -	- -	- -
Gross Margin (%)	14.47	22.79	-471.34	-170.66	-225.24	-114.27	-92.81
EBITDA Margin (%)	-5,535.77	-14,814.13	-5,413.08	-395.84	-477.35	-334.87	-225.33
Operating Margin (%)	-5,619.48	-15,071.1	-5,645.11	-426.52	-516.58	-371.43	-258.66
Incremental Operating Margin (%)	- -	- -	- -	- -	- -	- -	- -
Pretax Margin (%)	-6,042.14	-18,097.79	-9,515.37	-214.42	-474.98	-335.81	-199.47
Profit Margin (%)	-6,042.64	-18,093.06	-9,515.55	-214.49	-475.15	-335.95	-199.3
Net Income to Common Margin (%)	-5,869.76	-17,746.38	-17,509.84	-214.49	-475.15	-335.95	-199.3
Effective Tax Rate (%)	- -	- -	- -	- -	- -	- -	- -
Dvd Payout Ratio (%)	-2.95	-1.95	45.66	- -	- -	- -	- -
Sustainable Growth Rate (%)	- -	- -	- -	- -	- -	- -	- -

Credit (USD)

API ChatGPT

	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Total Debt	- -	1	2,193	2,348	2,428	2,477	3,197
ST Debt	- -	1	15	31	109	169	820
LT Debt	- -	- -	2,178	2,317	2,319	2,308	2,377
Total Debt/EBITDA	- -	- -	-1.49	-0.98	-0.85	-0.92	-1.05
Net Debt/EBITDA	- -	1.04	2.9	-0.11	-0.25	-0.19	-0.56
Total Debt/EBIT	- -	- -	-1.43	-0.91	-0.79	-0.83	-0.91
Net Debt/EBIT	- -	1.02	2.78	-0.1	-0.23	-0.17	-0.49
EBITDA to Interest Expense	-29.73	-9,203.28	-1,068.08	-78.68	-114.05	-82.17	-32.08
EBITDA-CapEx/Interest Expense	-41.93	-16,384.25	-1,374.64	-113.81	-150.6	-109.01	-41.21
EBIT to Interest Expense	-30.18	-9,362.92	-1,113.86	-84.78	-123.42	-91.14	-36.82
Interest Expense	9	- -	1	31	25	33	95
Common Equity/Total Assets	- -	-96.74	-76.96	-93.54	-119.8	-133.84	-186.13
Long-Term Debt/Equity (%)	- -	- -	55.72	53.27	47.79	59.6	331.33
Long-Term Debt/Capital (%)	- -	- -	-56.25	-46.14	-29.84	-22.12	-19.14
Long-Term Debt/Total Assets (%)	- -	- -	27.64	29.41	27.24	23.92	28.34
Total Debt/Equity (%)	- -	-0.07	56.11	53.99	50.04	63.96	445.67
Total Debt/Capital (%)	- -	-0.07	-56.64	-46.77	-31.24	-23.73	-25.75
Total Debt/Total Assets (%)	- -	0.07	27.83	29.81	28.52	25.67	38.12
Net Debt to Equity	- -	46.52	-108.99	6.11	14.42	13.47	239.86
Net Debt/Capital (%)	- -	31.13	42.04	-3.93	-7.65	-4.33	-12.83
EBITDA	-254	-589	-1,468	-2,407	-2,842	-2,705	-3,051
EBITDA-CapEx	-358	-1,049	-1,889	-3,482	-3,752	-3,589	-3,919
Operating Income (Loss)	-258	-599	-1,530	-2,594	-3,075	-3,001	-3,502

Liquidity (USD)

API ChatGPT

	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Cash Ratio	- -	3.32	15.81	4.17	3.83	3.46	0.62
Current Ratio	- -	3.58	16.43	5.24	4.72	4.18	1.25
Quick Ratio	- -	3.32	15.82	4.19	3.88	3.56	0.69
CFO/Avg Current Liab	- -	-6.15	-3.64	-3.34	-2.56	-1.86	-1.54
Common Equity/Total Assets	- -	-96.74	-76.96	-93.54	-119.8	-133.84	-186.13
Long-Term Debt/Equity (%)	- -	- -	55.72	53.27	47.79	59.6	331.33
Long-Term Debt/Capital (%)	- -	- -	-56.25	-46.14	-29.84	-22.12	-19.14
Long-Term Debt/Total Assets (%)	- -	- -	27.64	29.41	27.24	23.92	28.34
Total Debt/Equity (%)	- -	-0.07	56.11	53.99	50.04	63.96	445.67
Total Debt/Capital (%)	- -	-0.07	-56.64	-46.77	-31.24	-23.73	-25.75
Total Debt/Total Assets (%)	- -	0.07	27.83	29.81	28.52	25.67	38.12
CFO/Total Liabilities	- -	-20.95	-26.64	-63.08	-68.01	-34.97	-38.23
CFO/CapEx	-2.26	-1.24	-2.51	-2.07	-2.73	-2.29	-3.38
Altman's Z-Score	- -	-2.3	3.47	0.24	-0.83	-1.59	-3.47

Working Capital (USD)

API ChatGPT

	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Accounts Receivable Turnover	- -	30.58	15.91	53.61	16.68	9.86	9.36
Days Sales Outstanding	- -	11.93	22.94	6.81	21.88	37.02	38.98
Inventory Turnover	- -	5.89	2.41	3.42	2.53	3.14	3.44
Days Inventory Outstanding	- -	62	151.16	106.62	144.28	116.4	106.09
Accounts Payable Turnover	- -	0.47	9.58	17.4	10.64	11.89	10.66
Accounts Payable Turnover Days	- -	769.09	38.09	20.97	34.29	30.69	34.24
Cash Conversion Cycle	- -	-695.15	136	92.45	131.87	122.73	110.83
Inventory to Cash Days	- -	-50.07	-128.21	-99.81	-122.4	-79.38	-67.1
Inventories	- -	1	127	834	696	408	1,110
Raw Materials	- -	1	88	465	210	161	480
Work In Process	- -	- -	31	34	53	37	147
Finished Goods	- -	- -	9	335	433	211	483
Other Inventory	- -	- -	- -	- -	- -	- -	- -

Enterprise Value (USD)

API ChatGPT

	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Market Capitalization	- -	249	28,172	11,463	8,764	7,384	3,294
- Cash & Cash Equivalents	- -	614	6,263	1,736	1,370	1,607	998
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -
+ Total Debt	- -	1	2,193	2,348	2,428	2,477	3,197
Enterprise Value	- -	-365	24,103	9,899	7,332	5,830	4,862
Total Capital	- -	-1,356	-3,872	-5,022	-7,771	-10,436	-12,414
Total Debt/Capital (%)	- -	-0.07	-56.64	-46.77	-31.24	-23.73	-25.75
Total Debt / EV	- -	- -	0.09	0.24	0.33	0.42	0.66
EV/Sales	- -	- -	889.03	16.28	12.32	7.22	3.59
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -
EV/EBIT	- -	- -	- -	- -	- -	- -	- -
EV/Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -
EV/Free Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -
Diluted Market Cap	- -	249	28,172	11,565	8,764	7,384	3,313
Diluted Enterprise Value	- -	-365	24,103	12,178	9,822	8,254	5,512
EV per Share	- -	- -	325.54	58.98	35.22	23.84	15.6
TTM Sales	5	4	27	608	595	808	1,354
TTM EBITDA	-254	-589	-1,468	-2,407	-2,842	-2,705	-3,051
TTM Operating Income	-258	-599	-1,530	-2,594	-3,075	-3,001	-3,502
TTM Cash Flow to Firm	-227	-570	-1,057	-2,196	-2,465	-1,987	-2,837
TTM Free Cash Flow to Firm	-122	-111	-636	-1,121	-1,554	-1,103	-1,969

Multiples (USD)

API ChatGPT

	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Price/Free Cash Flow	- -	-2.25	-44.23	-10.04	-5.55	-6.5	-1.61
EV/EBIT	- -	- -	- -	- -	- -	- -	- -
Enterprise Value	- -	-365	24,103	9,899	7,332	5,830	4,862
Low Price	- -	96	100	61.8	36.2	19.3	10.46
EV/Sales	- -	- -	889.03	16.28	12.32	7.22	3.59
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -
Price/Earnings	- -	- -	- -	- -	- -	- -	- -
Price/Earnings Average	- -	-0.34	-4.28	-24.74	-4.96	-2.69	-2.57
Price/Earnings High	- -	-0.36	-10.12	-61.23	-13.11	-3.99	-4.2
Price/Earnings Low	- -	-0.34	-1.56	-7.95	-2.66	-1.74	-1.21
Price/Book Value	- -	-0.18	-4.64	-1.56	-0.86	-0.57	-0.21
Price/Book Value Average	- -	-0.18	-3.35	-4.38	-1.37	-0.57	-0.44
Price/Book Value High	- -	-0.19	-7.92	-10.84	-3.64	-0.84	-0.73
Price/Book Value Low	- -	-0.18	-1.22	-1.41	-0.74	-0.37	-0.21
Price/Tangible Book Value	- -	-0.19	7.21	2.64	1.81	1.91	4.59
Price/Tangible Book Value Average	- -	-0.18	5.19	7.42	2.89	1.88	9.66
Price/Tangible Book Value High	- -	-0.19	12.28	18.36	7.64	2.8	15.82
Price/Tangible Book Value Low	- -	-0.18	1.89	2.38	1.55	1.22	4.55
Price/Sales	- -	62.5	1,039.13	18.85	14.72	9.14	2.43
Price/Sales Average	- -	61.17	748.69	53.07	23.55	9.04	5.12
Price/Sales High	- -	64	1,771.31	131.33	62.28	13.41	8.38
Price/Sales Low	- -	59.94	273.1	17.05	12.66	5.84	2.41
Price/Cash Flow	- -	-0.44	-26.62	-5.15	-3.52	-3.66	-1.12
Price/Cash Flow Average	- -	-0.43	-19.18	-14.5	-5.63	-3.61	-2.36
Price/Cash Flow High	- -	-0.45	-45.38	-35.88	-14.89	-5.36	-3.87
Price/Cash Flow Low	- -	-0.42	-7	-4.66	-3.03	-2.34	-1.11
Price/Free Cash Flow Average	- -	-2.2	-31.87	-28.28	-8.88	-6.43	-3.38
Price/Free Cash Flow High	- -	-2.3	-75.4	-69.99	-23.48	-9.54	-5.53
Price/Free Cash Flow Low	- -	-2.15	-11.62	-9.09	-4.77	-4.15	-1.59
EV/Sales Average	- -	- -	598.58	54.08	25.33	10.11	6.74
EV/Sales High	- -	- -	1,621.2	132.34	64.06	14.49	10
EV/Sales Low	- -	- -	122.99	18.06	14.44	6.92	4.03
EV/EBITDA Average	- -	0.63	-11.06	-13.66	-5.31	-3.02	-2.99
EV/EBITDA High	- -	0.61	-29.95	-33.43	-13.42	-4.33	-4.44
EV/EBITDA Low	- -	0.64	-2.27	-4.56	-3.02	-2.07	-1.79
EV/EBIT Average	- -	0.62	-10.6	-12.68	-4.9	-2.72	-2.61
EV/EBIT High	- -	0.6	-28.72	-31.03	-12.4	-3.9	-3.87
EV/EBIT Low	- -	0.63	-2.18	-4.23	-2.79	-1.86	-1.56
Last Price	- -	100.1	380.5	68.3	42.1	30.2	10.57
High Price	- -	102.5	648.6	475.9	178.1	44.3	36.4
Enterprise Value Average	- -	-370	16,228	32,889	15,079	8,170	9,127
Enterprise Value High	- -	-359	43,952	80,485	38,134	11,702	13,544
Enterprise Value Low	- -	-375	3,334	10,985	8,594	5,589	5,459

Profitability (USD)

API ChatGPT

	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Return on Common Equity (%)	- -	- -	- -	- -	- -	- -	- -
Return on Assets (%)	- -	-102.57	-55.57	-16.55	-34.51	-29.89	-29.92
Return on Capital (%)	- -	- -	- -	- -	- -	- -	- -
Return on Invested Capital (%)	- -	- -	- -	- -	- -	- -	- -
Gross Margin (%)	14.47	22.79	-471.34	-170.66	-225.24	-114.27	-92.81
EBITDA Margin (%)	-5,535.77	-14,814.13	-5,413.08	-395.84	-477.35	-334.87	-225.33
Operating Margin (%)	-5,619.48	-15,071.1	-5,645.11	-426.52	-516.58	-371.43	-258.66
Incremental Operating Margin (%)	- -	- -	- -	- -	- -	- -	- -
Pretax Margin (%)	-6,042.14	-18,097.79	-9,515.37	-214.42	-474.98	-335.81	-199.47
Profit Margin (%)	-6,042.64	-18,093.06	-9,515.55	-214.49	-475.15	-335.95	-199.3
Net Income to Common Margin (%)	-5,869.76	-17,746.38	-17,509.84	-214.49	-475.15	-335.95	-199.3
Effective Tax Rate (%)	- -	- -	- -	- -	- -	- -	- -
Dvd Payout Ratio (%)	-2.95	-1.95	45.66	- -	- -	- -	- -
Sustainable Growth Rate (%)	- -	- -	- -	- -	- -	- -	- -

Credit (USD)

API ChatGPT

	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Total Debt	- -	1	2,193	2,348	2,428	2,477	3,197
ST Debt	- -	1	15	31	109	169	820
LT Debt	- -	- -	2,178	2,317	2,319	2,308	2,377
Total Debt/EBITDA	- -	- -	-1.49	-0.98	-0.85	-0.92	-1.05
Net Debt/EBITDA	- -	1.04	2.9	-0.11	-0.25	-0.19	-0.56
Total Debt/EBIT	- -	- -	-1.43	-0.91	-0.79	-0.83	-0.91
Net Debt/EBIT	- -	1.02	2.78	-0.1	-0.23	-0.17	-0.49
EBITDA to Interest Expense	-29.73	-9,203.28	-1,068.08	-78.68	-114.05	-82.17	-32.08
EBITDA-CapEx/Interest Expense	-41.93	-16,384.25	-1,374.64	-113.81	-150.6	-109.01	-41.21
EBIT to Interest Expense	-30.18	-9,362.92	-1,113.86	-84.78	-123.42	-91.14	-36.82
Interest Expense	9	- -	1	31	25	33	95
Common Equity/Total Assets	- -	-96.74	-76.96	-93.54	-119.8	-133.84	-186.13
Long-Term Debt/Equity (%)	- -	- -	55.72	53.27	47.79	59.6	331.33
Long-Term Debt/Capital (%)	- -	- -	-56.25	-46.14	-29.84	-22.12	-19.14
Long-Term Debt/Total Assets (%)	- -	- -	27.64	29.41	27.24	23.92	28.34
Total Debt/Equity (%)	- -	-0.07	56.11	53.99	50.04	63.96	445.67
Total Debt/Capital (%)	- -	-0.07	-56.64	-46.77	-31.24	-23.73	-25.75
Total Debt/Total Assets (%)	- -	0.07	27.83	29.81	28.52	25.67	38.12
Net Debt to Equity	- -	46.52	-108.99	6.11	14.42	13.47	239.86
Net Debt/Capital (%)	- -	31.13	42.04	-3.93	-7.65	-4.33	-12.83
EBITDA	-254	-589	-1,468	-2,407	-2,842	-2,705	-3,051
EBITDA-CapEx	-358	-1,049	-1,889	-3,482	-3,752	-3,589	-3,919
Operating Income (Loss)	-258	-599	-1,530	-2,594	-3,075	-3,001	-3,502

Liquidity (USD)

API ChatGPT

	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Cash Ratio	- -	3.32	15.81	4.17	3.83	3.46	0.62
Current Ratio	- -	3.58	16.43	5.24	4.72	4.18	1.25
Quick Ratio	- -	3.32	15.82	4.19	3.88	3.56	0.69
CFO/Avg Current Liab	- -	-6.15	-3.64	-3.34	-2.56	-1.86	-1.54
Common Equity/Total Assets	- -	-96.74	-76.96	-93.54	-119.8	-133.84	-186.13
Long-Term Debt/Equity (%)	- -	- -	55.72	53.27	47.79	59.6	331.33
Long-Term Debt/Capital (%)	- -	- -	-56.25	-46.14	-29.84	-22.12	-19.14
Long-Term Debt/Total Assets (%)	- -	- -	27.64	29.41	27.24	23.92	28.34
Total Debt/Equity (%)	- -	-0.07	56.11	53.99	50.04	63.96	445.67
Total Debt/Capital (%)	- -	-0.07	-56.64	-46.77	-31.24	-23.73	-25.75
Total Debt/Total Assets (%)	- -	0.07	27.83	29.81	28.52	25.67	38.12
CFO/Total Liabilities	- -	-20.95	-26.64	-63.08	-68.01	-34.97	-38.23
CFO/CapEx	-2.26	-1.24	-2.51	-2.07	-2.73	-2.29	-3.38
Altman's Z-Score	- -	-2.3	3.47	0.24	-0.83	-1.59	-3.47

Working Capital (USD)

API ChatGPT

	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Accounts Receivable Turnover	- -	30.58	15.91	53.61	16.68	9.86	9.36
Days Sales Outstanding	- -	11.93	22.94	6.81	21.88	37.02	38.98
Inventory Turnover	- -	5.89	2.41	3.42	2.53	3.14	3.44
Days Inventory Outstanding	- -	62	151.16	106.62	144.28	116.4	106.09
Accounts Payable Turnover	- -	0.47	9.58	17.4	10.64	11.89	10.66
Accounts Payable Turnover Days	- -	769.09	38.09	20.97	34.29	30.69	34.24
Cash Conversion Cycle	- -	-695.15	136	92.45	131.87	122.73	110.83
Inventory to Cash Days	- -	-50.07	-128.21	-99.81	-122.4	-79.38	-67.1
Inventories	- -	1	127	834	696	408	1,110
Raw Materials	- -	1	88	465	210	161	480
Work In Process	- -	- -	31	34	53	37	147
Finished Goods	- -	- -	9	335	433	211	483
Other Inventory	- -	- -	- -	- -	- -	- -	- -

Enterprise Value (USD)

API ChatGPT

	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Market Capitalization	- -	249	28,172	11,463	8,764	7,384	3,294
- Cash & Cash Equivalents	- -	614	6,263	1,736	1,370	1,607	998
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -
+ Total Debt	- -	1	2,193	2,348	2,428	2,477	3,197
Enterprise Value	- -	-365	24,103	9,899	7,332	5,830	4,862
Total Capital	- -	-1,356	-3,872	-5,022	-7,771	-10,436	-12,414
Total Debt/Capital (%)	- -	-0.07	-56.64	-46.77	-31.24	-23.73	-25.75
Total Debt / EV	- -	- -	0.09	0.24	0.33	0.42	0.66
EV/Sales	- -	- -	889.03	16.28	12.32	7.22	3.59
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -
EV/EBIT	- -	- -	- -	- -	- -	- -	- -
EV/Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -
EV/Free Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -
Diluted Market Cap	- -	249	28,172	11,565	8,764	7,384	3,313
Diluted Enterprise Value	- -	-365	24,103	12,178	9,822	8,254	5,512
EV per Share	- -	- -	325.54	58.98	35.22	23.84	15.6
TTM Sales	5	4	27	608	595	808	1,354
TTM EBITDA	-254	-589	-1,468	-2,407	-2,842	-2,705	-3,051
TTM Operating Income	-258	-599	-1,530	-2,594	-3,075	-3,001	-3,502
TTM Cash Flow to Firm	-227	-570	-1,057	-2,196	-2,465	-1,987	-2,837
TTM Free Cash Flow to Firm	-122	-111	-636	-1,121	-1,554	-1,103	-1,969

Multiples (USD)

API ChatGPT

	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Price/Free Cash Flow	- -	-2.25	-44.23	-10.04	-5.55	-6.5	-1.61
EV/EBIT	- -	- -	- -	- -	- -	- -	- -
Enterprise Value	- -	-365	24,103	9,899	7,332	5,830	4,862
Low Price	- -	96	100	61.8	36.2	19.3	10.46
EV/Sales	- -	- -	889.03	16.28	12.32	7.22	3.59
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -
Price/Earnings	- -	- -	- -	- -	- -	- -	- -
Price/Earnings Average	- -	-0.34	-4.28	-24.74	-4.96	-2.69	-2.57
Price/Earnings High	- -	-0.36	-10.12	-61.23	-13.11	-3.99	-4.2
Price/Earnings Low	- -	-0.34	-1.56	-7.95	-2.66	-1.74	-1.21
Price/Book Value	- -	-0.18	-4.64	-1.56	-0.86	-0.57	-0.21
Price/Book Value Average	- -	-0.18	-3.35	-4.38	-1.37	-0.57	-0.44
Price/Book Value High	- -	-0.19	-7.92	-10.84	-3.64	-0.84	-0.73
Price/Book Value Low	- -	-0.18	-1.22	-1.41	-0.74	-0.37	-0.21
Price/Tangible Book Value	- -	-0.19	7.21	2.64	1.81	1.91	4.59
Price/Tangible Book Value Average	- -	-0.18	5.19	7.42	2.89	1.88	9.66
Price/Tangible Book Value High	- -	-0.19	12.28	18.36	7.64	2.8	15.82
Price/Tangible Book Value Low	- -	-0.18	1.89	2.38	1.55	1.22	4.55
Price/Sales	- -	62.5	1,039.13	18.85	14.72	9.14	2.43
Price/Sales Average	- -	61.17	748.69	53.07	23.55	9.04	5.12
Price/Sales High	- -	64	1,771.31	131.33	62.28	13.41	8.38
Price/Sales Low	- -	59.94	273.1	17.05	12.66	5.84	2.41
Price/Cash Flow	- -	-0.44	-26.62	-5.15	-3.52	-3.66	-1.12
Price/Cash Flow Average	- -	-0.43	-19.18	-14.5	-5.63	-3.61	-2.36
Price/Cash Flow High	- -	-0.45	-45.38	-35.88	-14.89	-5.36	-3.87
Price/Cash Flow Low	- -	-0.42	-7	-4.66	-3.03	-2.34	-1.11
Price/Free Cash Flow Average	- -	-2.2	-31.87	-28.28	-8.88	-6.43	-3.38
Price/Free Cash Flow High	- -	-2.3	-75.4	-69.99	-23.48	-9.54	-5.53
Price/Free Cash Flow Low	- -	-2.15	-11.62	-9.09	-4.77	-4.15	-1.59
EV/Sales Average	- -	- -	598.58	54.08	25.33	10.11	6.74
EV/Sales High	- -	- -	1,621.2	132.34	64.06	14.49	10
EV/Sales Low	- -	- -	122.99	18.06	14.44	6.92	4.03
EV/EBITDA Average	- -	0.63	-11.06	-13.66	-5.31	-3.02	-2.99
EV/EBITDA High	- -	0.61	-29.95	-33.43	-13.42	-4.33	-4.44
EV/EBITDA Low	- -	0.64	-2.27	-4.56	-3.02	-2.07	-1.79
EV/EBIT Average	- -	0.62	-10.6	-12.68	-4.9	-2.72	-2.61
EV/EBIT High	- -	0.6	-28.72	-31.03	-12.4	-3.9	-3.87
EV/EBIT Low	- -	0.63	-2.18	-4.23	-2.79	-1.86	-1.56
Last Price	- -	100.1	380.5	68.3	42.1	30.2	10.57
High Price	- -	102.5	648.6	475.9	178.1	44.3	36.4
Enterprise Value Average	- -	-370	16,228	32,889	15,079	8,170	9,127
Enterprise Value High	- -	-359	43,952	80,485	38,134	11,702	13,544
Enterprise Value Low	- -	-375	3,334	10,985	8,594	5,589	5,459

Shares Outstanding	- -	162	165	183	230	303	327
Diluted Weighted Avg Shares	2	2	74	169	208	245	313
Basic Weighted Avg Shares	2	2	74	168	208	245	312
Revenue per Share	1.85	1.6	0.37	3.62	2.86	3.3	4.34
EBITDA per Share	-102.35	-237.26	-19.82	-14.34	-13.65	-11.06	-9.79
Operating Income per Share	-103.9	-241.37	-20.67	-15.46	-14.77	-12.27	-11.24
Basic EPS, GAAP	-108.52	-284.22	-64.12	-7.77	-13.59	-11.1	-8.66
Basic EPS from Cont Ops	-111.72	-289.77	-34.84	-7.77	-13.59	-11.1	-8.66
Diluted EPS, GAAP	-108.52	-284.22	-64.12	-7.7	-13.59	-11.1	-8.61
Diluted EPS from Cont Ops	-111.72	-289.77	-34.84	-7.7	-13.59	-11.1	-8.61
Dividend per Share	- -	- -	- -	- -	- -	- -	- -
Cash Flow per Share	-94.78	-229.68	-14.29	-13.26	-11.96	-8.26	-9.41
Free Cash Flow per Basic Share	-136.79	-414.8	-19.98	-19.67	-16.33	-11.87	-12.19
Cash & Equivalents per Share	- -	247.69	84.59	23.31	18.54	16.49	5.23
Book Value per Share	- -	-546.56	-81.93	-43.91	-48.99	-52.81	-50.09
Tangible Book Value per Share	- -	-531.21	52.8	25.92	23.31	15.84	2.3

Lucid Group, Inc.

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Per Share Data Items (USD)