Lucid Motors Financials

Market Capitalization $8.61 Billion as of Jan. 1, 2025

Valuations Metrics as of Jan. 25, 2025

Trailing PE	-2.05
Forward PE	-3.25
Price to Sales TTM	$11.79
Price to Book MRQ	$2.49
Enterprise to Revenue	11.78
Enterprise to EBITDA	-3.15

Financial Reports as of Sep. 30, 2024

Financials

Fiscal Year Ends	2023-12-31
Most Recent Quarter	2024-09-30
Profit Margin	-225.24%
Operating Margin	-385.16%
Return on Assets TTM	-21.55%
Return on Equity TTM	-64.93%

Income Statement

Revenue TTM	$730,510,016
Revenue per Share TTM	$0.32
Quarterly Revenue Growth	45.20%
Gross Profit TTM	$-967,200,000
EBITDA	$-2,732,441,088
Net Income to Common TTM	$-3,078,414,080
Diluted EPS TTM	$-1.33
Quarterly Earnings Growth YoY	45.15%

Balance Sheet

Total Cash MRQ	$3,471,920,896
Total Cash per Share MRQ	$1.15
Total Debt MRQ	$
Total Debt to Equity MRQ	64.22
Current Ratio MRQ	3.71
Book Value per Share MRQ	$1.15

Cash Flow

Operating Cash Flow TTM	$-1,961,075,968
Levered Free Cash Flow TTM	$-1,916,945,792

LCID Stock Info as of Jan. 25, 2025

Stock Statistics

Shares Outstanding	3,011,689,984
Float Shares	1,192,838,696
Avg 10 Volume	82,109,520
Avg 30 Volume	None
Shares Short	220,484,641
Short Ratio	2.05
Short % of Shares	13.61%
% Held by Insiders	1.58%
% Held by Institutions	83.91%

Stock Price Summary

Beta	1.12
Fifty Two Week Low	$1.93
Fifty Two Week High	$4.43
Fifty Two Week Change	-20.79%
Day 50 MA	$2.57
Day 200 MA	$2.93

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