LCID Lucid Group Inc

Price (delayed)

$2.5

Market cap

$5.75B

P/E Ratio

N/A

Dividend/share

N/A

EPS

-$1.36

Enterprise value

$6.46B

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 EPS has plunged by 74% YoY but it has grown by 2.2% from the previous quarter
The gross profit has declined by 29% year-on-year but it has grown by 7% since the previous quarter
The net income has shrunk by 117% YoY and by 7% QoQ
The gross margin has contracted by 32% YoY and by 8% from the previous quarter

Key stats

What are the main financial stats of LCID
Market
Shares outstanding
2.3B
Market cap
$5.75B
Enterprise value
$6.46B
Valuations
Price to earnings (P/E)
N/A
Price to book (P/B)
1.18
Price to sales (P/S)
8.74
EV/EBIT
N/A
EV/EBITDA
N/A
EV/Sales
10.86
Earnings
Revenue
$595.27M
EBIT
-$2.8B
EBITDA
-$2.54B
Free cash flow
-$3.4B
Per share
EPS
-$1.36
Free cash flow per share
-$1.63
Book value per share
$2.12
Revenue per share
$0.29
TBVPS
$4.09
Balance sheet
Total assets
$8.51B
Total liabilities
$3.66B
Debt
$2.08B
Equity
$4.85B
Working capital
$3.75B
Liquidity
Debt to equity
0.43
Current ratio
4.72
Quick ratio
3.88
Net debt/EBITDA
-0.28
Margins
EBITDA margin
-427.2%
Gross margin
-225.2%
Net margin
-475.1%
Operating margin
-520.7%
Efficiency
Return on assets
-33.1%
Return on equity
-57%
Return on invested capital
-34.7%
Return on capital employed
-37.3%
Return on sales
-470.8%
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
2.04%
1 week
2.04%
1 month
-9.42%
1 year
-65.37%
YTD
-40.62%
QTD
-12.28%

Financial performance

How have Lucid Group's revenue and profit performed over time
Revenue
$595.27M
Gross profit
-$1.34B
Operating income
-$3.1B
Net income
-$2.83B
Gross margin
-225.2%
Net margin
-475.1%
The company's net margin has shrunk by 121% YoY and by 25% QoQ
The net income has shrunk by 117% YoY and by 7% QoQ
The gross margin has contracted by 32% YoY and by 8% from the previous quarter
The gross profit has declined by 29% year-on-year but it has grown by 7% since 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
1.18
P/S
8.74
EV/EBIT
N/A
EV/EBITDA
N/A
EV/Sales
10.86
The EPS has plunged by 74% YoY but it has grown by 2.2% from the previous quarter
The stock's price to book (P/B) is 55% less than its last 4 quarters average of 2.6
The equity has grown by 12% YoY but it has contracted by 10% from the previous quarter
The P/S is 52% less than the last 4 quarters average of 17.9
LCID's revenue is down by 14% since the previous quarter and by 2.1% year-on-year

Efficiency

How efficient is Lucid Group business performance
The ROS has plunged by 125% YoY and by 25% from the previous quarter
LCID's return on assets has dropped by 86% year-on-year and by 4.7% since the previous quarter
LCID's return on equity has dropped by 65% year-on-year and by 4.2% since the previous quarter
The ROIC has plunged by 56% YoY and by 3.9% from 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 133% more than the total liabilities
The current ratio has declined by 10% year-on-year and by 9% since the previous quarter
The quick ratio has contracted by 9% from the previous quarter and by 7% YoY
The company's debt is 57% lower than its equity
The equity has grown by 12% YoY but it has contracted by 10% from the previous quarter
LCID's debt to equity is down by 10% year-on-year but it is up by 10% since the previous quarter

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