Unlock Premium for Just $9.99/Month – Special Launch Offer, Limited Time Only Get Premium

LCID Lucid Group Inc

Price (delayed)

$2.96

Market cap

$9.03B

P/E Ratio

N/A

Dividend/share

N/A

EPS

-$1.19

Enterprise value

$9.26B

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 gross margin has grown by 46% YoY and by 8% from the previous quarter
LCID's revenue is up by 41% year-on-year and by 8% since the previous quarter
The quick ratio has contracted by 30% YoY and by 22% from the previous quarter
The equity has contracted by 25% YoY and by 18% from the previous quarter

Key stats

What are the main financial stats of LCID
Market
Shares outstanding
3.05B
Market cap
$9.03B
Enterprise value
$9.26B
Valuations
Price to earnings (P/E)
N/A
Price to book (P/B)
2.82
Price to sales (P/S)
10.33
EV/EBIT
N/A
EV/EBITDA
N/A
EV/Sales
10.64
Earnings
Revenue
$870.14M
Gross profit
-$919.57M
Operating income
-$2.98B
Net income
-$2.4B
EBIT
-$2.36B
EBITDA
-$2.01B
Free cash flow
-$2.78B
Per share
EPS
-$1.19
EPS diluted
-$1.19
Free cash flow per share
-$0.92
Book value per share
$1.05
Revenue per share
$0.29
TBVPS
$3.04
Balance sheet
Total assets
$9.22B
Total liabilities
$4.37B
Debt
$2.09B
Equity
$3.18B
Working capital
$3.09B
Liquidity
Debt to equity
0.66
Current ratio
3.32
Quick ratio
2.78
Net debt/EBITDA
-0.12
Margins
EBITDA margin
-230.5%
Gross margin
-105.7%
Net margin
-275.7%
Operating margin
-342.8%
Efficiency
Return on assets
-34.9%
Return on equity
-93.8%
Return on invested capital
-29%
Return on capital employed
-30%
Return on sales
-271.5%
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
10.45%
1 week
11.7%
1 month
24.37%
1 year
3.86%
YTD
-1.99%
QTD
22.31%

Financial performance

How have Lucid Group's revenue and profit performed over time
Revenue
$870.14M
Gross profit
-$919.57M
Operating income
-$2.98B
Net income
-$2.4B
Gross margin
-105.7%
Net margin
-275.7%
The gross margin has grown by 46% YoY and by 8% from the previous quarter
LCID's revenue is up by 41% year-on-year and by 8% since the previous quarter
The company's net margin rose by 38% YoY and by 18% QoQ
Lucid Group's operating margin has increased by 31% YoY and by 8% from the previous quarter

Price vs fundamentals

How does LCID's price correlate with its fundamentals

Growth

What is Lucid Group's growth rate over time

Valuation

What is Lucid Group stock price valuation
P/E
N/A
P/B
2.82
P/S
10.33
EV/EBIT
N/A
EV/EBITDA
N/A
EV/Sales
10.64
The EPS has grown by 6% YoY and by 4.8% from the previous quarter
The stock's price to book (P/B) is 92% less than its 5-year quarterly average of 36.3 but 18% more than its last 4 quarters average of 2.4
The equity has contracted by 25% YoY and by 18% from the previous quarter
The P/S is 98% less than the 5-year quarterly average of 525.8 but 9% more than the last 4 quarters average of 9.5
LCID's revenue is up by 41% year-on-year and by 8% since the previous quarter

Efficiency

How efficient is Lucid Group business performance
LCID's return on equity has dropped by 75% year-on-year and by 10% since the previous quarter
The ROS has grown by 38% YoY and by 18% from the previous quarter
LCID's return on assets is down by 14% year-on-year
The ROIC has grown by 13% from the previous quarter and by 12% YoY

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 111% more than the total liabilities
The quick ratio has contracted by 30% YoY and by 22% from the previous quarter
The current ratio has declined by 29% year-on-year and by 21% since the previous quarter
The company's debt is 34% lower than its equity
LCID's debt to equity is up by 35% year-on-year and by 22% since the previous quarter
The equity has contracted by 25% YoY and by 18% from the previous quarter

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