LCID Lucid Group Inc

Price (delayed)

$3.05

Market cap

$7.04B

P/E Ratio

N/A

Dividend/share

N/A

EPS

-$1.26

Enterprise value

$6.95B

Churchill Capital Corp IV was formed for the purpose of effecting a merger, capital stock exchange, asset acquisition, stock purchase, reorganization or similar business combination with one or more businesses.

Highlights
The quick ratio has grown by 35% YoY and by 2.6% from the previous quarter
The gross profit has grown by 9% since the previous quarter
The net income fell by 36% YoY but it rose by 3.5% QoQ
The equity has grown by 17% YoY but it has contracted by 13% from the previous quarter

Key stats

What are the main financial stats of LCID
Market
Shares outstanding
2.31B
Market cap
$7.04B
Enterprise value
$6.95B
Valuations
Price to earnings (P/E)
N/A
Price to book (P/B)
1.66
Price to sales (P/S)
11.35
EV/EBIT
N/A
EV/EBITDA
N/A
EV/Sales
11.23
Earnings
Revenue
$618.58M
EBIT
-$2.7B
EBITDA
-$2.42B
Free cash flow
-$3.07B
Per share
EPS
-$1.26
Free cash flow per share
-$1.33
Book value per share
$1.84
Revenue per share
$0.27
TBVPS
$3.87
Balance sheet
Total assets
$8.9B
Total liabilities
$4.16B
Debt
$2.08B
Equity
$4.23B
Working capital
$3.8B
Liquidity
Debt to equity
0.49
Current ratio
4.66
Quick ratio
3.98
Net debt/EBITDA
0.04
Margins
EBITDA margin
-391.7%
Gross margin
-197.5%
Net margin
-441.3%
Operating margin
-494.3%
Efficiency
Return on assets
-30.6%
Return on equity
-53.5%
Return on invested capital
-33.1%
Return on capital employed
-34.4%
Return on sales
-437%
Dividend
Dividend yield
N/A
DPS
N/A
Payout ratio
N/A

LCID stock price

How has the Lucid Group stock price performed over time
Intraday
9.32%
1 week
22%
1 month
16.86%
1 year
-60.54%
YTD
-27.55%
QTD
7.02%

Financial performance

How have Lucid Group's revenue and profit performed over time
Revenue
$618.58M
Gross profit
-$1.22B
Operating income
-$3.06B
Net income
-$2.73B
Gross margin
-197.5%
Net margin
-441.3%
The company's net margin has shrunk by 54% YoY but it rose by 7% QoQ
The net income fell by 36% YoY but it rose by 3.5% QoQ
Lucid Group's operating margin has decreased by 25% YoY but it has increased by 5% from the previous quarter
The gross margin has contracted by 15% YoY but it has grown by 12% from the previous quarter

Growth

What is Lucid Group's growth rate over time

Valuation

What is Lucid Group stock price valuation
P/E
N/A
P/B
1.66
P/S
11.35
EV/EBIT
N/A
EV/EBITDA
N/A
EV/Sales
11.23
The EPS has contracted by 9% YoY but it has grown by 7% from the previous quarter
The equity has grown by 17% YoY but it has contracted by 13% from the previous quarter
The stock's price to book (P/B) is 17% less than its last 4 quarters average of 2.0
The P/S is 26% less than the last 4 quarters average of 15.3
LCID's revenue is down by 12% year-on-year but it is up by 3.9% since the previous quarter

Efficiency

How efficient is Lucid Group business performance
The ROS has plunged by 55% YoY but it has grown by 7% from the previous quarter
The ROIC has contracted by 13% YoY but it has grown by 4.6% from the previous quarter
LCID's return on assets is down by 11% year-on-year but it is up by 8% since the previous quarter
LCID's return on equity is up by 6% since the previous quarter

Dividends

What is LCID's dividend
DPS
N/A
Dividend yield
N/A
Payout ratio
N/A

There are no recent dividends present for LCID.

Financial health

How did Lucid Group financials performed over time
The total assets is 114% more than the total liabilities
The quick ratio has grown by 35% YoY and by 2.6% from the previous quarter
The total assets has grown by 23% YoY and by 4.5% from the previous quarter
The company's debt is 51% lower than its equity
The equity has grown by 17% YoY but it has contracted by 13% from the previous quarter
LCID's debt to equity is down by 14% year-on-year but it is up by 14% since the previous quarter

All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise specified.