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Lucid Group, Inc.

Lucid Group, Inc.

LCID
Lucid Group, Inc.US flagNASDAQ Global Select
6.08
USD
-0.55
- -
1.93BMarket Cap

Total Valuation

Lucid Group, Inc. carries a market capitalization of 1.93B, placing it among publicly traded companies globally. Its enterprise value stands at 5.50B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap1.93B
Enterprise Value5.50B

Share Statistics

Lucid Group, Inc. currently has 330.14M shares outstanding.

Shares Outstanding330.14M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

The price-to-sales ratio is 2.16, and the price-to-book ratio stands at -0.18.

PE RatioN/A
PS Ratio2.16
PB Ratio-0.18
P/TBV Ratio-8.62
P/FCF Ratio-1.11
P/OCF Ratio-0.82

Enterprise Valuation

EV / Sales3.92
EV / EBITDAN/A
EV / EBITN/A
EV / FCFN/A

Financial Position

Lucid Group, Inc. maintains a current ratio of 1.02, meaning it holds 1.0x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is -901.66, indicating conservative leverage, while an interest coverage ratio of -26.48 demonstrates limited ability to service its debt obligations.

Current Ratio1.02
Quick Ratio0.31
Debt / Equity-901.66
Debt / EBITDA-0.96
Interest Coverage-26.48

Financial Efficiency

Return on Equity (ROE)N/A
Return on Assets (ROA)-40.24
Return on Invested Capital (ROIC)N/A
Return on Capital Employed (ROCE)N/A
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover2.83

Taxes

Income Tax-793,000.00
Effective Tax RateN/A

Stock Price Statistics

Lucid Group, Inc.'s stock has declined approximately -71.18483% over the past 52 weeks. The 50-day moving average sits at 5.88, while the 200-day moving average is 11.57.

Beta (5Y)N/A
52-Week Price Change-71.18483%
50-Day Moving Average5.88
200-Day Moving Average11.57
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Lucid Group, Inc. generated 1.40B in revenue and converted that into -3.36B in net income, yielding earnings per share of -10.57. EBITDA reached -3.29B, while operating income came in at -3.76B.

Revenue1.40B
Gross Profit-1.34B
Operating Income-3.76B
Pretax Income-3.36B
Net Income-3.36B
EBITDA-3.29B
EBIT-3.76B
Earnings Per Share (EPS)-10.57

Balance Sheet

Lucid Group, Inc. holds 700.36M in cash and equivalents against 3.17B in total debt, resulting in a net debt position of 2.05B. Total book value stands at -16.64B, with working capital of 62.37M providing operational flexibility.

Cash & Cash Equivalents700.36M
Total Debt3.17B
Net Debt2.05B
Equity (Book Value)-16.64B
Book Value Per Share-52.36
Working Capital62.37M

Cash Flow

Lucid Group, Inc. produced -3.69B in operating cash flow over the past twelve months. After subtracting -960.08M in capital expenditures, free cash flow totaled -4.65B - equivalent to -14.63 per share.

Operating Cash Flow-3.69B
Capital Expenditures-960.08M
Free Cash Flow-4.65B
FCF Per Share-14.63

Margins

Lucid Group, Inc. operates with a gross margin of -95.60, reflecting its pricing power and cost economics. The operating margin of -268.44 and net profit margin of -239.81 provide insight into operational efficiency.

Gross Margin-95.60
Operating Margin-268.44
Pretax Margin-239.87
Profit Margin-239.81
EBITDA Margin-234.92

Dividends & Yields

The company's payout ratio of 8.34 indicates the proportion of earnings distributed to shareholders.

Dividend Per ShareN/A
Dividend YieldN/A
Payout Ratio8.34
Shareholder Yield-28.39
FCF Yield-90.10

Stock Splits

Lucid Group, Inc.'s most recent stock split took place on September 2, 2025 with a 10:1 split ratio.

Last Split Date9/2/2025
Split Ratio10:1

Scores

Lucid Group, Inc. posts an Altman Z-Score of -4.34, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score-4.34