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Lucid Group (LCID)
NASDAQ:LCID
Total Valuation
Lucid Group has a market cap or net worth of $3.50B. The enterprise value is $3.36B.
Market Cap$3.50B
Enterprise Value$3.36B
Share Statistics
Lucid Group has 327,684,230 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding327,684,230
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Lucid Group’s return on equity (ROE) is -3.76 and return on invested capital (ROIC) is -53.77%.
Return on Equity (ROE)-3.76
Return on Assets (ROA)-0.32
Return on Invested Capital (ROIC)-53.77%
Return on Capital Employed (ROCE)-0.61
Revenue Per Employee199.09K
Profits Per Employee-396.77K
Employee Count6,800
Asset Turnover0.16
Inventory Turnover2.35
Valuation Ratios
The current PE Ratio of Lucid Group is ―. Lucid Group’s PEG ratio is 0.22.
PE Ratio―
PS Ratio24.34
PB Ratio45.93
Price to Fair Value45.93
Price to FCF-8.61
Price to Operating Cash Flow-11.25
PEG Ratio0.22
Income Statement
In the last 12 months, Lucid Group had revenue of 1.35B and earned -2.70B in profits. Earnings per share was -5.50.
Revenue1.35B
Gross Profit-1.26B
Operating Income-3.50B
Pretax Income-2.70B
Net Income-2.70B
EBITDA-2.12B
Earnings Per Share (EPS)-5.50
Cash Flow
In the last 12 months, operating cash flow was -2.96B and capital expenditures -868.16M, giving a free cash flow of -3.83B billion.
Operating Cash Flow-2.96B
Free Cash Flow-3.83B
Free Cash Flow per Share-11.68
Dividends & Yields
Lucid Group pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.49
52-Week Price Change-47.39%
50-Day Moving Average10.54
200-Day Moving Average17.61
Relative Strength Index (RSI)54.34
Average Volume (3m)6.92M
Important Dates
Lucid Group upcoming earnings date is May 11, 2026, After Close (Confirmed).
Last Earnings DateFeb 24, 2026
Next Earnings DateMay 11, 2026
Ex-Dividend Date―
Financial Position
Lucid Group as a current ratio of 1.25, with Debt / Equity ratio of 119.97%
Current Ratio1.25
Quick Ratio0.83
Debt to Market Cap0.03
Net Debt to EBITDA0.06
Interest Coverage Ratio-36.82
Taxes
In the past 12 months, Lucid Group has paid -2.33M in taxes.
Income Tax-2.33M
Effective Tax Rate<0.01
Enterprise Valuation
Lucid Group EV to EBITDA ratio is -15.49, with an EV/FCF ratio of -8.57.
EV to Sales24.23
EV to EBITDA-15.49
EV to Free Cash Flow-8.57
EV to Operating Cash Flow-11.08
Balance Sheet
Lucid Group has $997.83M in cash and marketable securities with $860.53M in debt, giving a net cash position of $137.30M billion.
Cash & Marketable Securities$997.83M
Total Debt$860.53M
Net Cash$137.30M
Net Cash Per Share$0.42
Tangible Book Value Per Share$0.23
Margins
Gross margin is -92.81%, with operating margin of -258.66%, and net profit margin of -199.30%.
Gross Margin-92.81%
Operating Margin-258.66%
Pretax Margin-199.47%
Net Profit Margin-199.30%
EBITDA Margin-156.49%
EBIT Margin-192.44%
Analyst Forecast
The average price target for Lucid Group is $12.86, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target$12.86
Price Target Upside20.41% Upside
Analyst ConsensusHold
Analyst Count8
Revenue Growth Forecast45.86%
EPS Growth Forecast22.13%