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Lotus Technology Inc. Warrants

Lotus Technology Inc. Warrants

LOTWW
Lotus Technology Inc. WarrantsUS flagNASDAQ Capital Market
0.07
USD
+0.00
- -
707.58MMarket Cap

Total Valuation

Lotus Technology Inc. Warrants carries a market capitalization of 707.58M, placing it among publicly traded companies globally. Its enterprise value stands at 1.76B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap707.58M
Enterprise Value1.76B

Share Statistics

Lotus Technology Inc. Warrants currently has 640.67M shares outstanding.

Shares Outstanding640.67M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Enterprise Valuation

EV / Sales3.39
EV / EBITDAN/A
EV / EBITN/A
EV / FCF26.81

Financial Position

Lotus Technology Inc. Warrants maintains a current ratio of 0.38, meaning it holds 0.4x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is -138.30, indicating conservative leverage, while an interest coverage ratio of -6.68 demonstrates limited ability to service its debt obligations.

Current Ratio0.38
Quick Ratio0.12
Debt / Equity-138.30
Debt / EBITDA-4.35
Interest Coverage-6.68

Financial Efficiency

Return on Equity (ROE)N/A
Return on Assets (ROA)-21.91
Return on Invested Capital (ROIC)N/A
Return on Capital Employed (ROCE)N/A
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover3.06

Taxes

Income Tax15.95M
Effective Tax RateN/A

Stock Price Statistics

Lotus Technology Inc. Warrants's stock has declined approximately -47.30769% over the past 52 weeks. The 50-day moving average sits at 0.07, while the 200-day moving average is 0.07.

Beta (5Y)N/A
52-Week Price Change-47.30769%
50-Day Moving Average0.07
200-Day Moving Average0.07
Average Volume (20 Days)N/A

Income Statement

EBITDA reached -422.90M, while operating income came in at -422.90M.

Revenue519.10M
Gross Profit45.21M
Operating Income-422.90M
Pretax Income-450.26M
Net Income-464.22M
EBITDA-422.90M
EBIT-422.90M
Earnings Per Share (EPS)N/A

Balance Sheet

Lotus Technology Inc. Warrants holds 73.43M in cash and equivalents against 1.84B in total debt, resulting in a net debt position of 1.69B. Total book value stands at -3.16B, with working capital of -1.49B providing operational flexibility.

Cash & Cash Equivalents73.43M
Total Debt1.84B
Net Debt1.69B
Equity (Book Value)-3.16B
Book Value Per ShareN/A
Working Capital-1.49B

Margins

Lotus Technology Inc. Warrants operates with a gross margin of 8.71, reflecting its pricing power and cost economics. The operating margin of -81.47 and net profit margin of -89.43 provide insight into operational efficiency.

Gross Margin8.71
Operating Margin-81.47
Pretax Margin-86.74
Profit Margin-89.43
EBITDA Margin-81.47

Scores

Lotus Technology Inc. Warrants posts an Altman Z-Score of -3.86, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score-3.86