Lucid Motors Financials

Market Capitalization $6.25 Billion as of July 1, 2025

Valuations Metrics as of Jul. 4, 2025

Trailing PE	-1.73
Forward PE	-2.33
Price to Sales TTM	$7.19
Price to Book MRQ	$1.96
Enterprise to Revenue	8.10
Enterprise to EBITDA	-2.67

Financial Reports as of Mar. 31, 2025

Financials

Fiscal Year Ends	2024-12-31
Most Recent Quarter	2025-03-31
Profit Margin	-275.73%
Operating Margin	-294.38%
Return on Assets TTM	-20.44%
Return on Equity TTM	-50.06%

Income Statement

Revenue TTM	$870,140,032
Revenue per Share TTM	$0.33
Quarterly Revenue Growth	36.10%
Gross Profit TTM	$-919,566,976
EBITDA	$-2,638,075,904
Net Income to Common TTM	$-3,107,888,128
Diluted EPS TTM	$-1.19
Quarterly Earnings Growth YoY	36.07%

Balance Sheet

Total Cash MRQ	$3,610,905,088
Total Cash per Share MRQ	$1.18
Total Debt MRQ	$
Total Debt to Equity MRQ	52.76
Current Ratio MRQ	3.32
Book Value per Share MRQ	$1.04

Cash Flow

Operating Cash Flow TTM	$-1,931,542,016
Levered Free Cash Flow TTM	$-1,957,797,376

LCID Stock Info as of Jul. 4, 2025

Stock Statistics

Shares Outstanding	3,031,361,899
Float Shares	1,233,068,428
Avg 10 Volume	141,158,950
Avg 30 Volume	None
Shares Short	385,503,929
Short Ratio	2.72
Short % of Shares	47.32%
% Held by Insiders	1.51%
% Held by Institutions	73.73%

Stock Price Summary

Beta	0.82
Fifty Two Week Low	$1.93
Fifty Two Week High	$4.43
Fifty Two Week Change	-35.65%
Day 50 MA	$2.37
Day 200 MA	$2.61

Dividends and Splits

Forward Annual Dividend Rate	$
Forward Annual Dividend Yield	%
Trailing Annual Dividend Rate	$0.00
Trailing Annual Dividend Yield	0.00%
Payout Ratio	0.00%
Dividend Date
Ex Dividend Date
Last Split Factor
Last Split Date