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LCID - Lucid Group, Inc.

NASDAQ -> Consumer Cyclical -> Auto Manufacturers
Newark, United States
Type: Equity

LCID price evolution
LCID
(in millions $) 31 Dec 2023 30 Sep 2023 30 Jun 2023 31 Mar 2023
Current assets
Cash $1369.95 $1164.39 $2775.34 $900.04
Short term investments $2489.8 $3258.21 $2473.95 $2078.38
Net receivables $51.82 $23.37 $20.57 $2.58
Inventory $696.24 $798.97 $849.78 $1017.57
Total current assets $4757.15 $5391.49 $6256.93 $4119.83
Long term investments $461.03 $479.73 $288.08 $441.73
Property, plant & equipment $3032.38 $2894.71 $2698.45 $2536.08
Goodwill & intangible assets
Total noncurrent assets $3755.56 $3549.74 $3158.12 $3141.1
Total investments $2950.83 $3737.93 $2762.04 $2520.1
Total assets $8512.72 $8941.23 $9415.05 $7260.93
Current liabilities
Accounts payable $108.72 $104.6 $140.08 $145.75
Deferred revenue
Short long term debt $8.2 $8.96 $9.65 $10.24
Total current liabilities $1008.41 $1037.86 $885.59 $1014.96
Long term debt $2074.61 $2072.69 $2073.51 $2071.96
Total noncurrent liabilities $2652.62 $2497.36 $2569.62 $2614.12
Total debt $2082.82 $2081.66 $2083.17 $2082.2
Total liabilities $3661.03 $3535.22 $3455.21 $3629.08
Shareholders' equity
Retained earnings -$10198.75 -$9544.99 -$8914.09 -$8149.86
Other shareholder equity $4.85 -$10.36 -$9.95 -$7.54
Total shareholder equity $4851.69 $5406.02 $5959.84 $3631.85
(in millions $) 31 Dec 2023 31 Jan 2023 31 Dec 2021 31 Dec 2020
Current assets
Cash $1369.95 $1735.77 $6262.9 $625.69
Short term investments $2489.8 $2177.23 $0.51
Net receivables $51.82 $19.54 $3.15 $0.26
Inventory $696.24 $834.4 $127.25 $1.04
Total current assets $4757.15 $4912.03 $6506.98 $662.56
Long term investments $461.03 $529.97 $14.73
Property, plant & equipment $3032.38 $2381.94 $1344.13 $713.27
Goodwill & intangible assets
Total noncurrent assets $3755.56 $2967.21 $1374.74 $740.13
Total investments $2950.83 $2707.2 $15.23
Total assets $8512.72 $7879.24 $7881.71 $1402.68
Current liabilities
Accounts payable $108.72 $229.08 $41.34 $17.33
Deferred revenue
Short long term debt $8.2 $10.59 $4.18
Total current liabilities $1008.41 $937.56 $396.1 $185.28
Long term debt $2074.61 $2073.18 $1992.87 $2
Total noncurrent liabilities $2652.62 $2591.98 $3576.26 $42.1
Total debt $2082.82 $2083.76 $1997.06
Total liabilities $3661.03 $3529.54 $3972.36 $227.38
Shareholders' equity
Retained earnings -$10198.75 -$7370.33 -$6065.87 -$1356.89
Other shareholder equity $4.85 -$11.57 $0
Total shareholder equity $4851.69 $4349.7 $3909.36 -$1318.78
(in millions $) 31 Dec 2023 30 Sep 2023 30 Jun 2023 31 Mar 2023
Revenue
Total revenue $157.15 $137.81 $150.87 $149.43
Cost of revenue $410.01 $469.72 $555.8 $500.52
Gross Profit -$252.86 -$331.91 -$404.93 -$351.09
Operating activities
Research & development $242.98 $230.76 $233.47 $229.8
Selling, general & administrative $241.03 $189.69 $197.75 $168.77
Total operating expenses $484 $420.97 $432.75 $421.07
Operating income -$736.87 -$752.88 -$837.68 -$772.16
Income from continuing operations
EBIT -$645.98 -$627.26 -$756.96 -$772.29
Income tax expense $0.01 $0.3 $0.59 $0.13
Interest expense $7.78 $3.34 $6.69 $7.11
Net income
Net income -$653.77 -$630.89 -$764.23 -$779.53
Income (for common shares) -$653.77 -$630.89 -$764.23 -$779.53
(in millions $) 31 Dec 2023 31 Dec 2022 31 Dec 2021 31 Dec 2020
Revenue
Total revenue $595.27 $608.18 $27.11 $3.98
Cost of revenue $1936.07 $1646.09 $154.9 $3.07
Gross Profit -$1340.8 -$1037.9 -$127.79 $0.91
Operating activities
Research & development $937.01 $821.51 $750.18 $511.11
Selling, general & administrative $797.24 $734.57 $652.48 $89.02
Total operating expenses $1758.79 $1556.09 $1402.66 $600.13
Operating income -$3099.59 -$2593.99 -$1530.45 -$599.23
Income from continuing operations
EBIT -$2802.48 -$1273.48 -$2578.34 -$719.5
Income tax expense $1.03 $0.38 $0.05 -$0.19
Interest expense $24.91 $30.6 $1.37 $0.06
Net income
Net income -$2828.42 -$1304.46 -$2579.76 -$719.38
Income (for common shares) -$2828.42 -$1304.46 -$4747.09 -$705.6
(in millions $) 31 Dec 2023 30 Sep 2023 30 Jun 2023 31 Mar 2023
Net income -$653.77 -$630.89 -$764.23 -$779.53
Operating activities
Depreciation $74.83 $67.42 $61.81 $55.67
Business acquisitions & disposals
Stock-based compensation $63.85 $68.24 $71.38 $53.82
Total cash flows from operations -$474.55 -$513.58 -$700.36 -$801.26
Investing activities
Capital expenditures -$272.64 -$192.52 -$203.72 -$241.77
Investments $924.79 -$939.92 -$228.23 $211.86
Total cash flows from investing $652.15 -$1132.44 -$437.97 -$28.72
Financing activities
Dividends paid
Sale and purchase of stock $11.77 $2.21 $3014.88 $2.18
Net borrowings $19.1 $37.2 $2.61 -$1.43
Total cash flows from financing $27.96 $35.09 $3013.61 -$5.75
Effect of exchange rate
Change in cash and equivalents $205.56 -$1610.93 $1875.29 -$835.73
(in millions $) 31 Dec 2023 31 Dec 2022 31 Dec 2021 31 Dec 2020
Net income -$2828.42 -$1304.46 -$2579.76 -$719.38
Operating activities
Depreciation $259.73 $206.29 $75.47 $10.22
Business acquisitions & disposals
Stock-based compensation $257.28 $423.5 $516.76 $4.61
Total cash flows from operations -$2489.75 -$2226.26 -$1058.13 -$570.2
Investing activities
Capital expenditures -$910.64 -$1074.85 -$421.2 -$459.58
Investments -$31.5 -$2607.15 $0.51 -$2069.55
Total cash flows from investing -$946.98 -$3681.68 -$420.69 -$459.58
Financing activities
Dividends paid
Sale and purchase of stock $3031.04 $1551.67 $4387.7 $3.29
Net borrowings $57.49 $14.36 $1997.51 -$0.36
Total cash flows from financing $3070.91 $1347.23 $7136.43 $1290.55
Effect of exchange rate
Change in cash and equivalents -$365.81 -$4560.7 $5657.6 $260.77
Fundamentals
Market cap $6.55B
Enterprise value $7.27B
Shares outstanding 2.30B
Revenue $595.27M
EBITDA -$2.54B
EBIT -$2.80B
Net Income -$2.83B
Revenue Q/Q -39.02%
Revenue Y/Y -2.12%
P/E ratio -2.32
EV/Sales 12.21
EV/EBITDA -2.86
EV/EBIT -2.59
P/S ratio 11.01
P/B ratio 1.35
Book/Share 2.11
Cash/Share 0.60
EPS -$1.23
ROA -33.15%
ROE -57.00%
Debt/Equity 0.75
Net debt/EBITDA -0.90
Current ratio 4.72
Quick ratio 4.03