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Lucid Group, Inc.
LCID
NASDAQ
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Overview
Charts
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Fundamentals
Key Metrics
TTM
Financials
Earnings
Growth
Rating
Analysts
Institutional
Peers
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Trailing Twelve Months (TTM) Metrics
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Per Share (TTM)
Revenue/Share
$3.41
Net Income/Share
$-7.31
Operating CF/Share
$-8.22
Free CF/Share
$-10.89
Cash/Share
$7.49
Book Value/Share
$11.92
Tangible Book/Share
$11.92
Equity/Share
$11.92
Interest Debt/Share
$9.19
CapEx/Share
$2.67
Dividend/Share
$0.00
Valuation
Market Cap
$3.34B
Enterprise Value
$4.51B
P/E Ratio
-1.41
P/S Ratio
3.13
P/OCF Ratio
-1.25
P/FCF Ratio
-0.98
P/B Ratio
0.86
P/TB Ratio
0.86
EV/Sales
4.24
EV/EBITDA
-2.50
Graham Valuation
Graham Number
--
Graham Net-Net
$-6.96
Profitability
Earnings Yield
-71.02%
FCF Yield
-101.95%
ROE
-69.21%
ROIC
-44.15%
Return on Tangible Assets
-25.86%
Dividend
Dividend Yield
0.00%
Payout Ratio
0.00%
Capital Allocation
CapEx/OCF
-32.51%
CapEx/Revenue
78.30%
CapEx/Depreciation
1.99
SBC/Revenue
9.82%
SG&A/Revenue
18.22%
R&D/Revenue
106.11%
Liquidity & Solvency
Debt/Equity
0.76
Debt/Assets
0.32
Debt/Market Cap
0.84
Net Debt/EBITDA
-0.65
Current Ratio
1.81
Interest Coverage
-55.88x
Income Quality
1.12
Efficiency
Days Sales Outstanding
47 days
Days Payables Outstanding
68 days
Days Inventory
170 days
Receivables Turnover
7.74x
Payables Turnover
5.37x
Inventory Turnover
2.15x
Capital Structure
Tangible Assets
$3.72B
Working Capital
$1.70B
Invested Capital
$5.68B
Intangibles/Assets
0.00%