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COM:LUCIDMOTORS

Lucid Group, Inc.

  • Stock

Last Close

2.06

22/11 21:00

Market Cap

7.27B

Beta: -

Volume Today

40.72M

Avg: -

OverviewAnalysisMetricsFinancialsFilingspeopleAPIChartData
Income StatementBalance SheetCash FlowKey MetricsRatios
Quarterly
Yearly

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Dec '19
Dec '20
Dec '21
Dec '22
Dec '23
average inventory
64.15M
-
480.83M
649.57%
765.32M
59.17%
average payables
29.34M
-
135.21M
360.89%
168.90M
24.92%
average receivables
1.70M
-
11.35M
565.79%
35.68M
214.52%
book value per share
47.34
-
5.28
88.85%
2.59
50.92%
2.33
10.07%
capex per share
-4.20
-
-18.51
340.68%
-0.57
96.93%
-0.64
12.57%
-0.44
31.70%
capex to depreciation
-27.14
-
-44.98
65.71%
-6.70
85.11%
-5.76
13.97%
-3.90
32.31%
capex to operating cash flow
0.44
-
0.81
81.85%
0.40
50.61%
0.48
21.28%
0.37
24.24%
capex to revenue
-22.72
-
-115.59
408.73%
-15.54
86.56%
-1.77
88.62%
-1.53
13.44%
cash per share
24.77
-
8.46
65.85%
2.33
72.44%
1.85
20.48%
days of inventory on hand
124.00
-
299.85
141.81%
185.02
38.30%
131.26
29.06%
days payables outstanding
2.06K
-
97.42
95.27%
50.80
47.86%
20.50
59.65%
days sales outstanding
23.87
-
42.38
77.57%
11.73
72.33%
31.78
170.93%
debt to assets
0.00
-
0.25
36,166.25%
0.26
4.37%
0.24
10.93%
debt to equity
0.00
-
0.51
61,164.32%
0.48
6.22%
0.41
13.73%
dividend yield
0.00
-
earnings yield
-1.13
-
-2.89
156.26%
-0.09
96.84%
-0.11
24.27%
-0.32
183.60%
enterprise value
-364.92M
-
23.91B
6,650.98%
11.81B
50.59%
9.48B
19.76%
enterprise value over ebitda
0.62
-
-16.25
2,725.92%
-5.05
68.95%
-3.06
39.40%
ev to operating cash flow
0.64
-
-22.59
3,630.13%
-5.31
76.52%
-3.81
28.25%
ev to sales
-91.78
-
881.79
1,060.74%
19.42
97.80%
15.92
18.02%
free cash flow per share
-13.68
-
-41.48
203.24%
-2.00
95.18%
-1.97
1.56%
-1.63
16.95%
free cash flow yield
-1.38
-
-4.14
199.61%
-0.05
98.73%
-0.29
448.41%
-0.39
34.73%
graham net net
15.64
-
3.18
79.65%
0.49
84.74%
0.28
42.08%
graham number
175.69
-
20.35
88.42%
6.73
66.91%
8.44
25.38%
income quality
0.85
-
0.79
6.57%
0.41
48.25%
1.71
316.09%
0.88
48.42%
intangibles to total assets
0
-
0
0
0
0
interest coverage
-30.18
-
-9.36K
30,925.34%
-1.11K
88.10%
-84.78
92.39%
124.41
246.74%
interest debt per share
0.04
-
2.70
6,318.47%
1.26
53.33%
0.95
24.49%
inventory turnover
2.94
-
1.22
58.64%
1.97
62.07%
2.78
40.96%
invested capital
0.00
-
0.51
61,164.32%
0.48
6.22%
0.41
13.73%
market cap
245.53M
-
248.51M
1.21%
28.17B
11,236.46%
11.46B
59.31%
8.76B
23.54%
net current asset value
435.17M
-
2.53B
482.44%
1.38B
45.46%
1.10B
20.71%
net debt to ebitda
1.04
-
2.90
178.75%
-0.15
105.13%
-0.23
54.72%
net income per share
-11.17
-
-28.98
159.37%
-3.48
87.98%
-0.78
77.69%
-1.36
74.81%
operating cash flow per share
-9.48
-
-22.97
142.33%
-1.43
93.78%
-1.33
7.19%
-1.20
9.84%
payables turnover
0.18
-
3.75
2,015.37%
7.19
91.78%
17.81
147.82%
receivables turnover
15.29
-
8.61
43.68%
31.12
261.37%
11.49
63.09%
research and ddevelopement to revenue
47.98
-
128.55
167.93%
27.67
78.47%
1.35
95.12%
1.57
16.53%
return on tangible assets
-0.51
-
-0.33
36.18%
-0.17
49.42%
-0.33
100.69%
revenue per share
0.18
-
0.16
13.38%
0.04
77.14%
0.36
889.62%
0.29
21.09%
roe
-0.61
-
-0.66
7.81%
-0.30
54.55%
-0.58
94.39%
roic
-0.51
-
-0.26
49.21%
-0.40
53.72%
-0.45
12.45%
sales general and administrative to revenue
shareholders equity per share
47.34
-
5.28
88.85%
2.59
50.92%
2.33
10.07%
stock based compensation to revenue
1.68
-
1.16
30.99%
19.06
1,542.52%
0.70
96.35%
0.43
37.93%
tangible asset value
1.18B
-
3.91B
232.63%
4.35B
11.26%
4.85B
11.54%
tangible book value per share
47.34
-
5.28
88.85%
2.59
50.92%
2.33
10.07%
working capital
477.27M
-
6.11B
1,180.37%
3.97B
34.96%
3.75B
5.68%

All numbers in (except ratios and percentages)