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Lotus Technology Inc. (LOT)
NASDAQ:LOT
US Market
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Lotus Technology (LOT) Stock Statistics & Valuation Metrics

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Total Valuation

Lotus Technology has a market cap or net worth of $832.87M. The enterprise value is $2.61B.
Market Cap$832.87M
Enterprise Value$2.61B

Share Statistics

Lotus Technology has 678,705,300 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding678,705,300
Owned by Insiders
Owned by Institutions0.71%

Financial Efficiency

Lotus Technology’s return on equity (ROE) is 0.35 and return on invested capital (ROIC) is -44.26%.
Return on Equity (ROE)0.35
Return on Assets (ROA)-0.24
Return on Invested Capital (ROIC)-44.26%
Return on Capital Employed (ROCE)0.95
Revenue Per Employee260.07K
Profits Per Employee-232.58K
Employee Count1,996
Asset Turnover0.27
Inventory Turnover3.90

Valuation Ratios

The current PE Ratio of Lotus Technology is ―. Lotus Technology’s PEG ratio is 0.03.
PE Ratio
PS Ratio1.76
PB Ratio-0.69
Price to Fair Value-0.69
Price to FCF-2.21
Price to Operating Cash Flow-0.96
PEG Ratio0.03

Income Statement

In the last 12 months, Lotus Technology had revenue of 519.10M and earned -464.22M in profits. Earnings per share was -0.72.
Revenue519.10M
Gross Profit45.21M
Operating Income-423.20M
Pretax Income-450.26M
Net Income-464.22M
EBITDA-368.46M
Earnings Per Share (EPS)-0.72

Cash Flow

In the last 12 months, operating cash flow was -848.52M and capital expenditures -57.34M, giving a free cash flow of -905.86M billion.
Operating Cash Flow-848.52M
Free Cash Flow-905.86M
Free Cash Flow per Share-1.33

Dividends & Yields

Lotus Technology 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

Beta1.45
52-Week Price Change-32.99%
50-Day Moving Average1.17
200-Day Moving Average1.62
Relative Strength Index (RSI)58.39
Average Volume (3m)77.49K

Important Dates

Lotus Technology upcoming earnings date is Jun 3, 2026, Before Open (Confirmed).
Last Earnings DateApr 10, 2026
Next Earnings DateJun 3, 2026
Ex-Dividend Date

Financial Position

Lotus Technology as a current ratio of 0.38, with Debt / Equity ratio of -139.11%
Current Ratio0.38
Quick Ratio0.33
Debt to Market Cap1.93
Net Debt to EBITDA-4.79
Interest Coverage Ratio-6.68

Taxes

In the past 12 months, Lotus Technology has paid 15.95M in taxes.
Income Tax15.95M
Effective Tax Rate-0.04

Enterprise Valuation

Lotus Technology EV to EBITDA ratio is -7.28, with an EV/FCF ratio of -6.49.
EV to Sales5.16
EV to EBITDA-7.28
EV to Free Cash Flow-6.49
EV to Operating Cash Flow-8.03

Balance Sheet

Lotus Technology has $103.07M in cash and marketable securities with $1.19B in debt, giving a net cash position of -$1.08B billion.
Cash & Marketable Securities$103.07M
Total Debt$1.19B
Net Cash-$1.08B
Net Cash Per Share-$1.60
Tangible Book Value Per Share-$2.23

Margins

Gross margin is 8.70%, with operating margin of -81.53%, and net profit margin of -89.43%.
Gross Margin8.70%
Operating Margin-81.53%
Pretax Margin-86.74%
Net Profit Margin-89.43%
EBITDA Margin-70.98%
EBIT Margin-81.53%

Analyst Forecast

The average price target for Lotus Technology is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target
Price Target Upside
Analyst Consensus
Analyst Count0
Revenue Growth Forecast-43.74%
EPS Growth Forecast58.87%

Scores

Smart Score4
AI Score