Lucid Group Statistics
Total Valuation
Lucid Group has a market cap or net worth of $2.31 billion. The enterprise value is $4.78 billion.
Important Dates
The next estimated earnings date is Tuesday, August 4, 2026, after market close.
| Earnings Date | Aug 4, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Lucid Group has 390.26 million shares outstanding. The number of shares has increased by 20.91% in one year.
| Current Share Class | 390.26M |
| Shares Outstanding | 390.26M |
| Shares Change (YoY) | +20.91% |
| Shares Change (QoQ) | +1.00% |
| Owned by Insiders (%) | 0.79% |
| Owned by Institutions (%) | 16.38% |
| Float | 172.28M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.65 |
| Forward PS | 0.97 |
| PB Ratio | 1.13 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 3.41 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.02, with a Debt / Equity ratio of 1.55.
| Current Ratio | 1.02 |
| Quick Ratio | 0.31 |
| Debt / Equity | 1.55 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -30.26 |
Financial Efficiency
Return on equity (ROE) is -97.59% and return on invested capital (ROIC) is -37.28%.
| Return on Equity (ROE) | -97.59% |
| Return on Assets (ROA) | -28.15% |
| Return on Invested Capital (ROIC) | -37.28% |
| Return on Capital Employed (ROCE) | -78.54% |
| Weighted Average Cost of Capital (WACC) | 5.54% |
| Revenue Per Employee | $155,690 |
| Profits Per Employee | -$453,879 |
| Employee Count | 9,000 |
| Asset Turnover | 0.17 |
| Inventory Turnover | 2.83 |
Taxes
| Income Tax | -793,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -72.34% in the last 52 weeks. The beta is 0.85, so Lucid Group's price volatility has been lower than the market average.
| Beta (5Y) | 0.85 |
| 52-Week Price Change | -72.34% |
| 50-Day Moving Average | 5.94 |
| 200-Day Moving Average | 11.83 |
| Relative Strength Index (RSI) | 55.44 |
| Average Volume (20 Days) | 15,057,523 |
Short Selling Information
The latest short interest is 57.94 million, so 14.85% of the outstanding shares have been sold short.
| Short Interest | 57.94M |
| Short Previous Month | 61.15M |
| Short % of Shares Out | 14.85% |
| Short % of Float | 33.63% |
| Short Ratio (days to cover) | 3.51 |
Income Statement
In the last 12 months, Lucid Group had revenue of $1.40 billion and -$4.08 billion in losses. Loss per share was -$12.85.
| Revenue | 1.40B |
| Gross Profit | -1.34B |
| Operating Income | -3.76B |
| Pretax Income | -3.36B |
| Net Income | -4.08B |
| EBITDA | -3.29B |
| EBIT | -3.76B |
| Loss Per Share | -$12.85 |
Full Income StatementBalance Sheet
The company has $700.36 million in cash and $3.17 billion in debt, giving a net cash position of -$2.47 billion or -$6.32 per share.
| Cash & Cash Equivalents | 700.36M |
| Total Debt | 3.17B |
| Net Cash | -2.47B |
| Net Cash Per Share | -$6.32 |
| Equity (Book Value) | 2.04B |
| Book Value Per Share | -1.06 |
| Working Capital | 62.37M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$3.69 billion and capital expenditures -$960.08 million, giving a free cash flow of -$4.65 billion.
| Operating Cash Flow | -3.69B |
| Capital Expenditures | -960.08M |
| Depreciation & Amortization | 469.70M |
| Net Borrowing | 701.80M |
| Free Cash Flow | -4.65B |
| FCF Per Share | -$11.91 |
Full Cash Flow StatementMargins
Gross margin is -95.60%, with operating and profit margins of -268.44% and -239.81%.
| Gross Margin | -95.60% |
| Operating Margin | -268.44% |
| Pretax Margin | -239.87% |
| Profit Margin | -239.81% |
| EBITDA Margin | -234.92% |
| EBIT Margin | -268.44% |
| FCF Margin | n/a |
Dividends & Yields
Lucid Group does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -20.91% |
| Shareholder Yield | -20.91% |
| Earnings Yield | -176.81% |
| FCF Yield | -201.23% |
Analyst Forecast
The average price target for Lucid Group is $8.40, which is 41.89% higher than the current price. The consensus rating is "Hold".
| Price Target | $8.40 |
| Price Target Difference | 41.89% |
| Analyst Consensus | Hold |
| Analyst Count | 12 |
| Revenue Growth Forecast (3Y) | 70.61% |
| EPS Growth Forecast (3Y) | n/a |
Stock ForecastsStock Splits
The last stock split was on September 2, 2025. It was a reverse split with a ratio of 1:10.
| Last Split Date | Sep 2, 2025 |
| Split Type | Reverse |
| Split Ratio | 1:10 |
Scores
Lucid Group has an Altman Z-Score of -3.95 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -3.95 |
| Piotroski F-Score | 3 |