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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 $1.60B. The enterprise value is $2.74B.
Market Cap$1.60B
Enterprise Value$2.74B

Share Statistics

Lotus Technology has 678,257,300 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding678,257,300
Owned by Insiders
Owned by Institutions

Financial Efficiency

Lotus Technology’s return on equity (ROE) is 1.28 and return on invested capital (ROIC) is -104.81%.
Return on Equity (ROE)1.28
Return on Assets (ROA)-0.48
Return on Invested Capital (ROIC)-104.81%
Return on Capital Employed (ROCE)4.33
Revenue Per Employee463.10K
Profits Per Employee-554.75K
Employee Count1,996
Asset Turnover0.40
Inventory Turnover4.74

Valuation Ratios

The current PE Ratio of {name} is {pe}. {name}’s PEG ratio is {priceToEarningsGrowthRatio}.
PE Ratio
PS Ratio0.00
PB Ratio-1.38
Price to Fair Value-2.71
Price to FCF0.00
Price to Operating Cash Flow0.00
PEG Ratio-0.13

Income Statement

In the last 12 months, Lotus Technology had revenue of 924.35M and earned -1.10B in profits. Earnings per share was -1.72.
Revenue924.35M
Gross Profit29.63M
Operating Income-786.32M
Pretax Income-1.10B
Net Income-1.10B
EBITDA-969.96M
Earnings Per Share (EPS)-1.72

Cash Flow

In the last 12 months, operating cash flow was -389.75M and capital expenditures -213.99M, giving a free cash flow of -603.74M billion.
Operating Cash Flow-389.75M
Free Cash Flow-603.74M
Free Cash Flow per Share-0.89

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

Beta1.25
52-Week Price Change-62.60%
50-Day Moving Average2.18
200-Day Moving Average2.86
Relative Strength Index (RSI)60.18
Average Volume (3m)72.19K

Important Dates

Lotus Technology upcoming earnings date is Aug 27, 2025, Before Open (Confirmed).
Last Earnings DateJun 25, 2025
Next Earnings DateAug 27, 2025
Ex-Dividend Date

Financial Position

Lotus Technology as a current ratio of 0.42, with Debt / Equity ratio of -133.64%
Current Ratio0.42
Quick Ratio0.35
Debt to Market Cap0.47
Net Debt to EBITDA-0.73
Interest Coverage Ratio-13.51

Taxes

In the past 12 months, Lotus Technology has paid -2.01M in taxes.
Income Tax-2.01M
Effective Tax Rate<0.01

Enterprise Valuation

Lotus Technology EV to EBITDA ratio is -3.13, with an EV/FCF ratio of -3.35.
EV to Sales3.28
EV to EBITDA-3.13
EV to Free Cash Flow-3.35
EV to Operating Cash Flow-3.58

Balance Sheet

Lotus Technology has $191.30M in cash and marketable securities with $1.10B in debt, giving a net cash position of $907.33M billion.
Cash & Marketable Securities$191.30M
Total Debt$1.10B
Net Cash$907.33M
Net Cash Per Share$1.34
Tangible Book Value Per Share-$1.51

Margins

Gross margin is 1.24%, with operating margin of -85.07%, and net profit margin of -119.46%.
Gross Margin1.24%
Operating Margin-85.07%
Pretax Margin-119.50%
Net Profit Margin-119.46%
EBITDA Margin-104.93%
EBIT Margin-113.20%

Analyst Forecast

The average price target for Lotus Technology is $2.00, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target$2.00
Price Target Upside-15.25% Downside
Analyst ConsensusHold
Analyst Count0
Revenue Growth Forecast57.34%
EPS Growth Forecast-82.19%

Scores

Smart Score3
AI Score42
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