Lotus Technology Statistics
Total Valuation
LOT has a market cap or net worth of $889.36 million. The enterprise value is $2.67 billion.
Important Dates
The last earnings date was Friday, April 10, 2026, before market open.
| Earnings Date | Apr 10, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
LOT has 678.90 million shares outstanding. The number of shares has increased by 0.51% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 678.90M |
| Shares Change (YoY) | +0.51% |
| Shares Change (QoQ) | -3.02% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 0.96% |
| Float | 114.17M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.73 |
| Forward PS | 1.56 |
| PB Ratio | n/a |
| 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 | 5.14 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.38
| Current Ratio | 0.38 |
| Quick Ratio | 0.09 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -5.86 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -10.95% |
| Return on Invested Capital (ROIC) | -55.46% |
| Return on Capital Employed (ROCE) | 83.40% |
| Weighted Average Cost of Capital (WACC) | 7.52% |
| Revenue Per Employee | $260,069 |
| Profits Per Employee | -$232,575 |
| Employee Count | 1,996 |
| Asset Turnover | 0.24 |
| Inventory Turnover | 2.76 |
Taxes
In the past 12 months, LOT has paid $15.95 million in taxes.
| Income Tax | 15.95M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -1.06% in the last 52 weeks. The beta is 2.38, so LOT's price volatility has been higher than the market average.
| Beta (5Y) | 2.38 |
| 52-Week Price Change | -1.06% |
| 50-Day Moving Average | 1.20 |
| 200-Day Moving Average | 1.59 |
| Relative Strength Index (RSI) | 52.23 |
| Average Volume (20 Days) | 98,641 |
Short Selling Information
The latest short interest is 728,460, so 0.43% of the outstanding shares have been sold short.
| Short Interest | 728,460 |
| Short Previous Month | 703,874 |
| Short % of Shares Out | 0.43% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 8.25 |
Income Statement
In the last 12 months, LOT had revenue of $519.10 million and -$464.22 million in losses. Loss 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 | -294.91M |
| EBIT | -371.40M |
| Loss Per Share | -$0.72 |
Full Income StatementBalance Sheet
The company has $73.43 million in cash and $1.84 billion in debt, giving a net cash position of -$1.77 billion or -$2.60 per share.
| Cash & Cash Equivalents | 73.43M |
| Total Debt | 1.84B |
| Net Cash | -1.77B |
| Net Cash Per Share | -$2.60 |
| Equity (Book Value) | -1.33B |
| Book Value Per Share | -2.11 |
| Working Capital | -1.49B |
Full Balance SheetCash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Depreciation & Amortization | 76.49M |
| Net Borrowing | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Full Cash Flow StatementMargins
Gross margin is 8.71%, with operating and profit margins of -71.55% and -89.43%.
| Gross Margin | 8.71% |
| Operating Margin | -71.55% |
| Pretax Margin | -86.36% |
| Profit Margin | -89.43% |
| EBITDA Margin | -56.81% |
| EBIT Margin | -71.55% |
| FCF Margin | n/a |