Statistics for Lucid Group, (id:7200 LCID)

Valuation metrics

Market cap

6.45B

Enterprise value

6.05B

Trailing P/E (ttm)

-1.54

Forward P/E

-2.43

PEG ratio

-2.43

Price/Sales (ttm)

8.82

Price/Book (mrq)

1.86

Enterprise Value/Revenue

8.28

Enterprise Value/EBITDA

-2.21

Overview

Shares outstanding

3.01B

Float

1.19B

Shares short

271.68M

% Held by insiders

0.02%

% Held by institutions

0.84%

Average volume (10 days)

87.18M

Average volume (90 days)

Price summary

52-Week low

1.93

52-Week high

5.31

52-Week change

-100.48%

Beta

1.12

50-Day moving average

3.00

200-Day moving average

3.03

Dividends and splits

Forward annual dividend rate

Forward annual dividend yield

Trailing annual dividend rate

0.00%

Trailing annual dividend yield

0.00

5-Year annual dividend yield

Payout ratio

0.00

Dividend date

Ex-dividend date

Last split factor

2:1

Last split date

Financials

Fiscal year

Fiscal year ends

December 31th, 2023

Most recent quarter (mrq)

September 30th, 2024

Profitability

Profit margin

-225.24%

Operating margin

-385.16%

Operational effectiveness

Return on assets

-21.55%

Return on equity

-64.93%

Income statement

Revenue (ttm)

0.32

Revenue per share (ttm)

0.32

Quarterly revenue growth (yoy)

Gross profit (ttm)

-1,340,795,000.00

EBITDA

-2,732,441,088.00

Net income to common (ttm)

-3,078,414,080.00

Diluted EPS (ttm)

-1.33

Quarterly earnings growth (yoy)

Balance sheet

Total cash (mrq)

3.47B

Total cash per share (mrq)

1.15

Total debt (mrq)

2.40B

Total Debt/Equity (mrq)

64.22

Current ratio (mrq)

370.60%

Book value per share (mrq)

1.15

Cash flow

Cash flow statement

-1,961,075,968.00

Levered free cash flow (LFCF)

-1,916,945,792.00