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Lucid Group Inc

Consumer Cyclical US LCID

2.38USD
-0.07(2.86%)

Last update at 2024-04-22T20:12:00Z

Day Range

2.312.40
LowHigh

52 Week Range

3.6217.81
LowHigh

Financials

Income Statement

Balancesheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Type yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Income before tax -1304.08100M -2579.71200M -719.56800M -277.33400M
Minority interest - - - -
Net income -1304.46000M -2579.76100M -719.38000M -277.35700M
Selling general administrative 734.57M 652.48M 89.02M 38.38M
Selling and marketing expenses - - - -
Gross profit -1037.90500M -127.78600M 0.91M 0.66M
Reconciled depreciation 186.58M 62.91M 10.22M 3.84M
Ebit -2593.99100M -1530.44600M -599.22700M -257.93400M
Ebitda -2341.12000M -1471.14900M -589.70000M -249.48600M
Depreciation and amortization 252.87M 59.30M 9.53M 8.45M
Non operating income net other - -1047.89200M - -
Operating income -2593.99100M -1530.44600M -599.22700M -257.93400M
Other operating expenses 3202.17M 1557.56M 603.20M 262.52M
Interest expense 30.60M 1.37M 0.06M 8.55M
Tax provision 0.38M 0.05M -0.18800M 0.02M
Interest income 56.76M - 0.00000M -
Net interest income 26.16M -4.09100M -0.06400M -8.54700M
Extraordinary items - - - -
Non recurring - - - -
Other items - - - -
Income tax expense 0.38M 0.05M -0.18800M 0.02M
Total revenue 608.18M 27.11M 3.98M 4.59M
Total operating expenses 1556.09M 1402.66M 600.13M 258.60M
Cost of revenue 1646.09M 154.90M 3.07M 3.93M
Total other income expense net 1289.91M -1049.26600M -120.34100M -19.40000M
Discontinued operations - - - -
Net income from continuing ops -1304.46000M -2579.76100M -719.38000M -277.35700M
Net income applicable to common shares -1304.46000M -4747.09300M -705.59600M -269.42200M
Preferred stock and other adjustments - 2167.33M - -
Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Type yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Total assets 7879.24M 7881.71M 1402.68M -
Intangible assets - - - -
Earning assets - - - -
Other current assets 81.54M 43.33M 24.50M 19.88M
Total liab 3529.54M 3972.36M 227.38M -
Total stockholder equity 4349.70M 3909.36M 1175.30M -
Deferred long term liab - - - -
Other current liab 697.89M 318.21M 93.06M 37.92M
Common stock 0.18M 0.17M 0.00300M 0.00100M
Capital stock 0.18M 0.17M 2494.08M -
Retained earnings -7370.33200M -6065.87200M -1356.89300M -637.51300M
Other liab 274.96M 1583.38M 37.14M 58.81M
Good will - - - -
Other assets 55.30M 30.61M 26.85M 13.55M
Cash 1735.77M 6262.90M 614.41M -
Cash and equivalents - - - -
Total current liabilities 937.56M 396.10M 185.28M 65.86M
Current deferred revenue - 32.36M 73.91M -
Net debt 348.00M -4265.84800M -613.43200M -
Short term debt 10.59M 4.18M 0.98M -
Short long term debt 9.60M 15.28M 0.98M -
Short long term debt total 2083.76M 1997.06M 0.98M -
Other stockholder equity 11731.42M 9975.06M 38.11M -
Property plant equipment 2381.94M 1344.13M 713.27M 142.81M
Total current assets 4912.03M 6506.98M 662.56M 423.24M
Long term investments 529.97M - - -
Net tangible assets 4349.70M 3909.36M 1858.44M -621.08000M
Short term investments 2177.23M 0.00000M 0.51M -
Net receivables 19.54M 3.15M 0.26M 20.87M
Long term debt 1991.84M 1986.79M - -
Inventory 834.40M 127.25M 1.04M 0.68M
Accounts payable 229.08M 41.34M 17.33M 12.66M
Total permanent equity - - - -
Noncontrolling interest in consolidated entity - - - -
Temporary equity redeemable noncontrolling interests - - - -
Accumulated other comprehensive income -11.57200M -7881.71300M - -
Additional paid in capital - - - -
Common stock total equity - 0.17M 0.00734M -
Preferred stock total equity - - - -
Retained earnings total equity - -6065.87200M 63.47M -
Treasury stock - -20.71600M - -
Accumulated amortization - - - -
Non currrent assets other 55.30M 30.61M 26.85M -
Deferred long term asset charges - - - -
Non current assets total 2967.21M 1374.74M 740.12M -
Capital lease obligations 347.03M 206.65M 0.00000M -
Long term debt total - - - -
Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Type yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Investments -3681.67700M 0.51M 0.51M 0.51M
Change to liabilities 180.47M 4.35M -69.86100M 5.84M
Total cashflows from investing activities -3681.67700M -420.69300M -459.58200M -104.29000M
Net borrowings 20.99M 2013.40M -0.36400M 70.95M
Total cash from financing activities 1347.23M 7136.43M 1290.55M 621.43M
Change to operating activities 200.25M -8.90300M 84.70M 4.97M
Net income -1304.46000M -2579.76100M -719.38000M -277.35700M
Change in cash -4560.70000M 5657.60M 260.77M 281.84M
Begin period cash flow 6298.02M 640.42M 379.65M 97.81M
End period cash flow 1737.32M 6298.02M 640.42M 379.65M
Total cash from operating activities -2226.25800M -1058.13300M -570.19600M -235.29900M
Issuance of capital stock 1509.32M 603.00M 1299.72M 600.00M
Depreciation 186.58M 62.91M 10.22M 3.84M
Other cashflows from investing activities 97.59M 0.02M 97.59M 97.59M
Dividends paid - 3.00M - -
Change to inventory -1256.34900M -175.09100M -0.35900M -0.18800M
Change to account receivables -16.49800M -2.88800M 0.15M 0.98M
Sale purchase of stock -218.78900M -45.77900M -12.10100M -50.00000M
Other cashflows from financing activities 97.24M 7213.18M 1303.01M 671.43M
Change to netincome -216.25000M 1641.01M 124.34M 23.21M
Capital expenditures 1074.85M 421.22M 459.58M 104.29M
Change receivables - -2.88800M - -
Cash flows other operating - 462.68M - -
Exchange rate changes - - - -
Cash and cash equivalents changes - 5657.60M - -
Change in working capital -892.13100M -182.52800M 14.63M 11.61M
Stock based compensation 423.50M 516.76M 4.61M 7.72M
Other non cash items -639.75000M 31.27M 0.14M 3.39M
Free cash flow -3301.11000M -1479.35300M -1029.77800M -339.58900M

Fundamentals

  • Previous Close 2.45
  • Market Cap9913.23M
  • Volume20168597
  • P/E Ratio-
  • Dividend Yield-%
  • EBITDA-2866.64090M
  • Revenue TTM695.83M
  • Revenue Per Share TTM0.36
  • Gross Profit TTM -1037.90500M
  • Diluted EPS TTM-1.5

Peer Comparison

Sector: Consumer Cyclical Industry: Auto Manufacturers

Company Change (USD) Price (USD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
LCID
Lucid Group Inc		 -0.07 2.86% 2.38 - - 14.02 2.00 11.12 -3.2235
TSLA
Tesla Inc		 -5.0 3.40% 142.05 81.20 70.42 8.19 14.69 8.00 47.05
TOYOF
Toyota Motor Corp		 0.22 0.96% 23.09 8.97 9.44 0.0059 1.11 0.0097 0.05
TM
Toyota Motor Corporation ADR		 1.58 0.69% 230.30 8.97 9.29 0.006 1.10 0.0097 0.05
BYDDY
BYD Co Ltd ADR		 0.25 0.49% 51.55 19.10 14.08 0.13 4.01 0.12 1.91

Reports Covered

Stock Research & News

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Profile

Lucid Group, Inc. a technology and automotive company, engages in electric vehicle technologies business. The company designs, engineers, and builds electric vehicles, EV powertrains, and battery systems. Lucid Group, Inc. was founded in 2007 and is headquartered in Newark, California. Lucid Group, Inc. operates as a subsidiary of Ayar Third Investment Company.

Lucid Group Inc

7373 Gateway Boulevard, Newark, CA, United States, 94560

Key Executives

Name Title Year Born
Mr. Peter Dore Rawlinson CEO, CTO & Director 1959
Ms. Sherry House CPA Chief Financial Officer NA
Mr. Eric Bach Sr. VP of Product & Chief Engineer 1974
Mr. Michael Bell Sr. VP of Digital 1968
Mr. Gagan Dhingra VP of Accounting & Internal Controls and Principal Accounting Officer 1974
Mr. Maynard Joseph Um Head of Investor Relations NA
Mr. Jonathan Butler Sr. VP, Gen. Counsel & Sec. NA
Mr. Jeff Curry VP of Marketing & Communications NA
Mr. Zak Edson VP of Sales & Service NA
Mr. Derek Jenkins Sr. VP of Design & Brand NA

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