NASDAQ : LCID
Lucid Group, Inc. — Key statistics
Consumer Discretionary · Auto Manufacturers · United States
Last price 3.2 USD (Oct 29, 2026, 4:00 PM EDT) · Market cap 1.26B
Overview · Financial statements · Key statistics · Dividends · Company profile · Price history · Reports
Key statistics
Valuation
| Measure | Value |
|---|
| Market Cap | 1.20B |
| Enterprise Value | 4.09B |
Dates
| Measure | Value |
|---|
| Earnings Date | Nov 9, 2026 |
| Ex-Dividend Date | n/a |
Shares
| Measure | Value |
|---|
| Current Share Class | 394.07M |
| Shares Outstanding | 394.07M |
| Shares Change (YoY) | +19.72% |
| Shares Change (QoQ) | +16.39% |
| Owned by Insiders (%) | 5.77% |
| Owned by Institutions (%) | 22.84% |
| Float | 156.48M |
Ratios
| Measure | Value |
|---|
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.83 |
| Forward PS | 0.62 |
| PB Ratio | 0.70 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Evratios
| Measure | Value |
|---|
| EV / Earnings | n/a |
| EV / Sales | 2.70 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financialposition
| Measure | Value |
|---|
| Current Ratio | 1.14 |
| Quick Ratio | 0.40 |
| Debt / Equity | 1.98 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -27.43 |
Financialefficiency
| Measure | Value |
|---|
| Return on Equity (ROE) | -125.99% |
| Return on Assets (ROA) | -30.70% |
| Return on Invested Capital (ROIC) | -40.63% |
| Return on Capital Employed (ROCE) | -77.35% |
| Weighted Average Cost of Capital (WACC) | 4.90% |
| Revenue Per Employee | $171,902 |
| Profits Per Employee | -$511,659 |
| Employee Count | 9,000 |
| Asset Turnover | 0.19 |
| Inventory Turnover | 2.97 |
Taxes
| Measure | Value |
|---|
| Income Tax | 2.63M |
| Effective Tax Rate | n/a |
Stockprice
| Measure | Value |
|---|
| Beta (5Y) | 1.00 |
| 52-Week Price Change | -82.59% |
| 50-Day Moving Average | 4.01 |
| 200-Day Moving Average | 6.83 |
| Relative Strength Index (RSI) | 35.75 |
| Average Volume (20 Days) | 11,104,381 |
Shortselling
| Measure | Value |
|---|
| Short Interest | 99.68M |
| Short Previous Month | 94.44M |
| Short % of Shares Out | 25.30% |
| Short % of Float | 63.70% |
| Short Ratio (days to cover) | 9.18 |
Incomestatement
| Measure | Value |
|---|
| Revenue | 1.55B |
| Gross Profit | -1.56B |
| Operating Income | -4.07B |
| Pretax Income | -3.85B |
| Net Income | -4.60B |
| EBITDA | -3.59B |
| EBIT | -4.07B |
| Loss Per Share | -$13.66 |
Balancesheet
| Measure | Value |
|---|
| Cash & Cash Equivalents | 761.31M |
| Total Debt | 3.66B |
| Net Cash | -2.90B |
| Net Cash Per Share | -$7.35 |
| Equity (Book Value) | 1.85B |
| Book Value Per Share | -2.68 |
| Working Capital | 338.35M |
Cashflow
| Measure | Value |
|---|
| Operating Cash Flow | -4.08B |
| Capital Expenditures | -1.03B |
| Depreciation & Amortization | 480.83M |
| Net Borrowing | 992.82M |
| Free Cash Flow | -5.11B |
| FCF Per Share | -$12.97 |
Margins
| Measure | Value |
|---|
| Gross Margin | -100.60% |
| Operating Margin | -263.02% |
| Pretax Margin | -249.04% |
| Profit Margin | -249.21% |
| EBITDA Margin | -231.95% |
| EBIT Margin | -263.02% |
| FCF Margin | n/a |
Dividends
| Measure | Value |
|---|
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| FCF Payout Ratio | n/a |
| Buyback Yield | -19.72% |
| Shareholder Yield | -19.72% |
| Earnings Yield | -450.19% |
| FCF Yield | -397.94% |
Analystforecasts
| Measure | Value |
|---|
| Price Target | $7.39 |
| Price Target Difference | 143.46% |
| Analyst Consensus | Hold |
| Analyst Count | 11 |
| Revenue Growth Forecast (3Y) | 70.50% |
| EPS Growth Forecast (3Y) | n/a |
Stocksplits
| Measure | Value |
|---|
| Last Split Date | Sep 2, 2025 |
| Split Type | Reverse |
| Split Ratio | 1:10 |
Scores
| Measure | Value |
|---|
| Altman Z-Score | -4.25 |
| Piotroski F-Score | 2 |
Fairvalue
| Measure | Value |
|---|
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |