LCID - Lucid Group, Inc.
NASDAQ
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Consumer Cyclical
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Auto Manufacturers
Newark,
United States
Type: Equity
LCID price evolution
LCID
| (in millions $) | 30 Oct 2024 | 30 Jun 2024 | 31 Mar 2024 | 31 Dec 2023 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $1353.58 | $2169.49 | $1369.95 | |
| Short term investments | $1862.85 | $1824.9 | $2489.8 | |
| Net receivables | $98.24 | $101.37 | $126.93 | $51.82 |
| Inventory | $506.84 | $509.89 | $565.65 | $696.24 |
| Total current assets | $4247.01 | $4001.49 | $4834 | $4757.15 |
| Long term investments | $739.14 | $688.39 | $461.03 | |
| Property, plant & equipment | $3442.71 | $3278.59 | $3189.3 | $3032.38 |
| Goodwill & intangible assets | ||||
| Total noncurrent assets | $4221.78 | $4063.04 | $3755.56 | |
| Total investments | $2601.99 | $2513.29 | $2950.83 | |
| Total assets | $8489.18 | $8223.27 | $8897.04 | $8512.72 |
| Current liabilities | ||||
| Accounts payable | $139.19 | $113.63 | $101.49 | $108.72 |
| Deferred revenue | ||||
| Short long term debt | $7.1 | $7.55 | $8.2 | |
| Total current liabilities | $1146.06 | $1010.89 | $1036.72 | $1008.41 |
| Long term debt | $2075.87 | $2076.08 | $2074.06 | $2074.61 |
| Total noncurrent liabilities | $3045.17 | $3123.68 | $2652.62 | |
| Total debt | $2083.18 | $2081.61 | $2082.82 | |
| Total liabilities | $4745.31 | $4056.06 | $4160.4 | $3661.03 |
| Shareholders' equity | ||||
| Retained earnings | -$12515.48 | -$11523 | -$10879.61 | -$10198.75 |
| Other shareholder equity | $12.91 | -$4.16 | -$2.4 | $4.85 |
| Total shareholder equity | $3515.9 | $4232.19 | $4851.69 | |
| (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 $) | 30 Oct 2024 | 30 Jun 2024 | 31 Mar 2024 | 31 Dec 2023 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $200.04 | $200.58 | $172.74 | $157.15 |
| Cost of revenue | $470.36 | $404.8 | $410.01 | |
| Gross Profit | -$212.51 | -$269.77 | -$232.06 | -$252.86 |
| Operating activities | ||||
| Research & development | $287.17 | $284.63 | $242.98 | |
| Selling, general & administrative | $210.25 | $213.23 | $241.03 | |
| Total operating expenses | $557.96 | $517.64 | $497.86 | $484 |
| Operating income | -$787.42 | -$729.91 | -$736.87 | |
| Income from continuing operations | ||||
| EBIT | -$636.78 | -$673.17 | -$645.98 | |
| Income tax expense | $0.49 | -$0.07 | $0.19 | $0.01 |
| Interest expense | -$198.71 | $6.67 | $7.5 | $7.78 |
| Net income | ||||
| Net income | -$949.64 | -$643.39 | -$680.86 | -$653.77 |
| Income (for common shares) | -$790.25 | -$684.76 | -$653.77 | |
| (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 $) | 30 Oct 2024 | 30 Jun 2024 | 31 Mar 2024 | 31 Dec 2023 |
|---|---|---|---|---|
| Net income | -$643.39 | -$680.86 | -$653.77 | |
| Operating activities | ||||
| Depreciation | $73.85 | $76.31 | $74.83 | |
| Business acquisitions & disposals | ||||
| Stock-based compensation | $57.01 | $63.7 | $63.85 | |
| Total cash flows from operations | -$506.99 | -$516.75 | -$474.55 | |
| Investing activities | ||||
| Capital expenditures | -$234.31 | -$198.2 | -$272.64 | |
| Investments | -$76.98 | $515.74 | $924.79 | |
| Total cash flows from investing | $289.97 | -$311.29 | $317.55 | $652.15 |
| Financing activities | ||||
| Dividends paid | ||||
| Sale and purchase of stock | $11.89 | $1.52 | $11.77 | |
| Net borrowings | -$5.11 | -$1.08 | $19.1 | |
| Total cash flows from financing | $1718.71 | $2.36 | $997.2 | $27.96 |
| Effect of exchange rate | ||||
| Change in cash and equivalents | $522.16 | -$815.91 | $798 | $205.56 |
| (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 |
News
Fundamentals
| Market cap | $24.54B |
|---|---|
| Enterprise value | N/A |
| Shares outstanding | 2.34B |
| Revenue | $730.51M |
|---|---|
| EBITDA | N/A |
| EBIT | N/A |
| Net Income | -$2.93B |
| Revenue Q/Q | 45.15% |
| Revenue Y/Y | 4.98% |
| P/E ratio | -8.38 |
|---|---|
| EV/Sales | N/A |
| EV/EBITDA | N/A |
| EV/EBIT | N/A |
| P/S ratio | 33.60 |
| P/B ratio | N/A |
| Book/Share | N/A |
| Cash/Share | N/A |
| EPS | -$1.25 |
|---|---|
| ROA | -34.32% |
| ROE | N/A |
| Debt/Equity | 0.75 |
|---|---|
| Net debt/EBITDA | N/A |
| Current ratio | 3.71 |
| Quick ratio | 3.26 |