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Lotus Technology Inc. (LOT)
NASDAQ:LOT
Total Valuation
Lotus Technology has a market cap or net worth of $1.50B. The enterprise value is $7.23B.
Market Cap$1.50B
Enterprise Value$7.23B
Share Statistics
Lotus Technology has 678,244,300 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding678,244,300
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 -106.82%.
Return on Equity (ROE)1.28
Return on Assets (ROA)-0.48
Return on Invested Capital (ROIC)-106.82%
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 Lotus Technology is -2.11. Lotus Technology’s PEG ratio is 0.01.
PE Ratio-2.11
PS Ratio0.00
PB Ratio-87.03
Price to Fair Value-2.71
Price to FCF-15.07
Price to Operating Cash Flow-20.78
PEG Ratio0.01
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
Beta1.22
52-Week Price Change-66.00%
50-Day Moving Average1.82
200-Day Moving Average3.18
Relative Strength Index (RSI)58.74
Average Volume (3m)125.23K
Important Dates
Lotus Technology upcoming earnings date is Jun 25, 2025, TBA Not Confirmed.
Last Earnings DateApr 22, 2025
Next Earnings DateJun 25, 2025
Ex-Dividend Date―
Financial Position
Lotus Technology as a current ratio of 0.42, with Debt / Equity ratio of -784.39%
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-$1.33
Margins
Gross margin is -270.57%, with operating margin of -85.07%, and net profit margin of -119.46%.
Gross Margin-270.57%
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 ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast154.07%
EPS Growth Forecast-255.47%