lucid group inc. - LCID

LCID

Close Chg Chg %
2.03 0.06 2.71%

Open Market

2.09

+0.06 (2.71%)

Volume: 8.78M

Last Updated:

Nov 21, 2024, 10:05 AM EDT

Company Overview: lucid group inc. - LCID

LCID Key Data

Open

$2.03

Day Range

2.00 - 2.09

52 Week Range

1.93 - 5.31

Market Cap

$6.11B

Shares Outstanding

3.01B

Public Float

888.08M

Beta

1.12

Rev. Per Employee

N/A

P/E Ratio

N/A

EPS

-$1.33

Yield

0.00%

Dividend

N/A

EX-DIVIDEND DATE

SHORT INTEREST

N/A

AVERAGE VOLUME

68.27M

 

LCID Performance

1 Week
 
1.00%
 
1 Month
 
-18.80%
 
3 Months
 
-51.67%
 
1 Year
 
-52.12%
 
5 Years
 
N/A
 

LCID Analyst Ratings

  • Sell
  • Under
  • Hold
  • Over
  • Buy
Number of Ratings 14
Full Ratings ➔

About lucid group inc. - LCID

Lucid Group, Inc. manufactures electric vehicles. It designs, develops, and builds energy storage systems for electric vehicles and supplies automakers with the battery pack system needed to power hybrid, plug-in, and electric vehicles. The company was founded in December 2007 and is headquartered in Newark, CA.

LCID At a Glance

Lucid Group, Inc.
7373 Gateway Boulevard
Newark, California 94560
Phone 1-510-648-3553 Revenue 595.27M
Industry Motor Vehicles Net Income -2,828,420,000.00
Sector Consumer Durables Employees 6,500
Fiscal Year-end 12 / 2024
View SEC Filings

LCID Valuation

P/E Current N/A
P/E Ratio (with extraordinary items) N/A
P/E Ratio (without extraordinary items) N/A
Price to Sales Ratio 14.723
Price to Book Ratio 1.995
Price to Cash Flow Ratio N/A
Enterprise Value to EBITDA -2.58
Enterprise Value to Sales 12.315
Total Debt to Enterprise Value 0.331

LCID Efficiency

Revenue/Employee 91,580.154
Income Per Employee -435,141.538
Receivables Turnover 9.46
Total Asset Turnover 0.073

LCID Liquidity

Current Ratio 4.717
Quick Ratio 4.027
Cash Ratio 3.829

LCID Profitability

Gross Margin -225.241
Operating Margin -516.578
Pretax Margin -474.976
Net Margin -475.148
Return on Assets -34.51
Return on Equity -61.478
Return on Total Capital -38.854
Return on Invested Capital -40.882

LCID Capital Structure

Total Debt to Total Equity 50.042
Total Debt to Total Capital 33.352
Total Debt to Total Assets 28.521
Long-Term Debt to Equity 47.792
Long-Term Debt to Total Capital 31.853
  • Income Statement
  • Balance Sheet
  • Cash Flow Statement

Annual Financials for Lucid Group Inc. - LCID

Collapse All in section
All values USD millions. 2020 2021 2022 2023 5-year trend
Sales/Revenue
- 27.11M 608.18M 595.27M
Sales Growth
- - +2,143.30% -2.12%
-
Cost of Goods Sold (COGS) incl D&A
- 154.90M 1.65B 1.94B
COGS excluding D&A
- - - -
-
Depreciation & Amortization Expense
- 75.47M 206.29M 233.53M
Depreciation
- 75.47M 206.29M 233.53M
Amortization of Intangibles
- - - -
-
COGS Growth
- - +962.70% +17.62%
-
Gross Income
- (127.79M) (1.04B) (1.34B)
Gross Income Growth
- - -712.22% -29.18%
-
Gross Profit Margin
- -471.34% -170.66% -225.24%
2020 2021 2022 2023 5-year trend
SG&A Expense
2.98M 1.40B 1.56B 1.73B
Research & Development
- 750.18M 821.51M 937.01M
Other SG&A
2.98M 652.48M 734.57M 797.24M
SGA Growth
- +47,025.69% +10.94% +11.45%
Other Operating Expense
- - - -
-
Unusual Expense
60.94M 1.05B (1.25B) (68.38M)
EBIT after Unusual Expense
(63.92M) (2.58B) (1.34B) (3.01B)
Non Operating Income/Expense
531.36K (893.00K) 66.29M 204.18M
Non-Operating Interest Income
- 531.36K 56.76M 204.27M
Equity in Earnings of Affiliates
- - - -
-
Interest Expense
- 1.37M 30.60M 24.91M
Interest Expense Growth
- - +2,126.78% -18.57%
-
Gross Interest Expense
- 1.37M 30.60M 24.91M
Interest Capitalized
- - - -
-
Pretax Income
(63.39M) (2.58B) (1.30B) (2.83B)
Pretax Income Growth
- -3,969.82% +49.45% -116.81%
Pretax Margin
- -9,515.37% -214.42% -474.98%
Income Tax
81.42K 49.00K 379.00K 1.03M
Income Tax - Current - Domestic
675.33K 22.00K 14.00K 24.00K
Income Tax - Current - Foreign
- 27.00K 365.00K 1.00M
Income Tax - Deferred - Domestic
- - - (593.91K)
-
Income Tax - Deferred - Foreign
- - - -
-
Income Tax Credits
- - - -
-
Equity in Earnings of Affiliates
- - - -
-
Other After Tax Income (Expense)
- - - -
-
Consolidated Net Income
(63.47M) (2.58B) (1.30B) (2.83B)
Minority Interest Expense
- - - -
-
Net Income
(63.47M) (2.58B) (1.30B) (2.83B)
Net Income Growth
- -3,964.67% +49.43% -116.83%
Net Margin Growth
- -9,515.55% -214.49% -475.15%
Extraordinaries & Discontinued Operations
- - - -
-
Discontinued Operations
- - - -
-
Net Income After Extraordinaries
(63.47M) (2.58B) (1.30B) (2.83B)
Preferred Dividends
- - - 2.17B
-
Net Income Available to Common
(63.47M) (4.75B) (1.30B) (2.83B)
EPS (Basic)
-0.2453 -6.4116 -0.7772 -1.3587
EPS (Basic) Growth
- -2,513.78% +87.88% -74.82%
Basic Shares Outstanding
258.75M 740.39M 1.68B 2.08B
EPS (Diluted)
-0.2453 -6.4116 -1.5111 -1.3587
EPS (Diluted) Growth
- -2,513.78% +76.43% +10.09%
Diluted Shares Outstanding
258.75M 740.39M 1.69B 2.08B
EBITDA
(2.98M) (1.45B) (2.39B) (2.84B)
EBITDA Growth
- -48,783.42% -64.11% -19.01%
EBITDA Margin
- -5,366.74% -392.60% -477.35%

Snapshot

Average Recommendation HOLD Average Target Price 2.794
Number of Ratings 14 Current Quarters Estimate -0.253
FY Report Date 12 / 2024 Current Year's Estimate -1.183
Last Quarter’s Earnings -0.28 Median PE on CY Estimate N/A
Year Ago Earnings -1.36 Next Fiscal Year Estimate -0.943
Median PE on Next FY Estimate N/A

Earnings Per Share

This Quarter Next Quarter This Fiscal Next Fiscal
# of Estimates 10 5 10 11
Mean Estimate -0.25 -0.23 -1.18 -0.94
High Estimates -0.21 -0.19 -1.04 -0.75
Low Estimate -0.29 -0.28 -1.33 -1.16
Coefficient of Variance -10.38 -16.73 -8.50 -14.52

Analysts Recommendations

Current 1 Month Ago 3 Months Ago
BUY 1 0 1
OVERWEIGHT 0 0 1
HOLD 10 12 11
UNDERWEIGHT 1 1 1
SELL 2 2 2
MEAN Hold Hold Hold

Insider Actions for Lucid Group Inc. - LCID

Date Name Shares Transaction Value
Jul 26, 2024 Turqi Alnowaiser Director 2,214,092 Payment of exercise price or tax liability by delivering/withholding secs incident to the receipt/exercise/vesting pursuant to Rule 16b-3 Non-derivative transaction at $3.59 per share 7,948,590.28
Jun 7, 2024 Chabi Nouri Director 142,865 Grant, award or other acq pursuant to Rule 16b-3(d) 0.00
Jun 7, 2024 Janet S. Wong Director 150,111 Grant, award or other acq pursuant to Rule 16b-3(d) 0.00
Jun 7, 2024 Andrew N. Liveris Director 685,386 Grant, award or other acq pursuant to Rule 16b-3(d) 0.00
Jun 7, 2024 Lisa M. Lambert Director 134,476 Grant, award or other acq pursuant to Rule 16b-3(d) 0.00
Jun 7, 2024 Sherif Marakby Director 145,209 Grant, award or other acq pursuant to Rule 16b-3(d) 0.00
Jun 7, 2024 Nichelle Maynard-Elliott Director 150,111 Grant, award or other acq pursuant to Rule 16b-3(d) 0.00
Jun 7, 2024 Ori Winitzer Director 145,209 Grant, award or other acq pursuant to Rule 16b-3(d) 0.00
Apr 12, 2024 Michael A. Bell Senior Vice President, Digital 1,414,471 Payment of exercise price or tax liability by delivering/withholding secs incident to the receipt/exercise/vesting pursuant to Rule 16b-3 Non-derivative transaction at $2.64 per share 3,734,203.44
Apr 12, 2024 Eric Bach SVP, Product & Chief Engineer 2,183,031 Payment of exercise price or tax liability by delivering/withholding secs incident to the receipt/exercise/vesting pursuant to Rule 16b-3 Non-derivative transaction at $2.64 per share 5,763,201.84
Apr 12, 2024 Eric Bach SVP, Product & Chief Engineer 2,248,904 Grant, award or other acq pursuant to Rule 16b-3(d) 0.00
Apr 12, 2024 Gagan Dhingra VP of Acctng & Internal Ctrl* 357,852 Payment of exercise price or tax liability by delivering/withholding secs incident to the receipt/exercise/vesting pursuant to Rule 16b-3 Non-derivative transaction at $2.64 per share 944,729.28
Apr 12, 2024 Gagan Dhingra VP of Acctng & Internal Ctrl* 371,448 Grant, award or other acq pursuant to Rule 16b-3(d) 0.00
Apr 12, 2024 Michael A. Bell Senior Vice President, Digital 1,439,309 Grant, award or other acq pursuant to Rule 16b-3(d) 0.00
Mar 8, 2024 Peter Rawlinson CEO & Chief Technology Officer; Director 19,483,165 Payment of exercise price or tax liability by delivering/withholding secs incident to the receipt/exercise/vesting pursuant to Rule 16b-3 Non-derivative transaction at $3.21 per share 62,540,959.65
Dec 12, 2023 Sherry House Chief Financial Officer 1,024,542 Payment of exercise price or tax liability by delivering/withholding secs incident to the receipt/exercise/vesting pursuant to Rule 16b-3 Non-derivative transaction at $4.36 per share 4,467,003.12
Dec 7, 2023 Marc Winterhoff Chief Operating Officer 713,911 Grant, award or other acq pursuant to Rule 16b-3(d) 0.00
Dec 7, 2023 Marc Winterhoff Chief Operating Officer 713,910 Grant, award or other acq pursuant to Rule 16b-3(d) 0.00

Lucid Group Inc. in the News