Lucid Group Inc (NASDAQ:LCID)
3.94 USD
+0.030 0.767%Sponsored Reports
Previous Close (in USD) | 3.91 |
---|---|
Change | +0.030 0.767% |
52 W H/L (in USD) | 8.370/2.290 |
EBITDA (in USD) | -2802.761M |
PE Ratio | -- |
Volume | 26981660 |
Diluted Eps TTM | -1.23 |
Total Assets (in USD) | 8512.718M |
---|---|
Total Liabilities (in USD) | 3661.026M |
Revenue TTM (in USD) | 618.579M |
Cash (in USD) | 1371.507M |
Market Cap (in USD) | 6,553.691 M |
Revenue Per Share TTM | 0.281 |
Gross Profit TTM (in USD) | -1037.905M |
Summary
Income Statement
Balance Sheet
Change in Cash
Operating Cash
Dividend Paid
Lucid Group Inc
Employees: 6500
Key Executives
Sr. No. | Name | Title | Year Born |
---|---|---|---|
1. | Mr. Peter Dore Rawlinson | CEO, CTO & Director | 1959 |
2. | Ms. Sherry House CPA | Chief Financial Officer | NA |
3. | Mr. Eric Bach | Sr. VP of Product & Chief Engineer | 1974 |
4. | Mr. Michael Bell | Sr. VP of Digital | 1968 |
5. | Mr. Gagan Dhingra | VP of Accounting & Internal Controls and Principal Accounting Officer | 1974 |
6. | Mr. Maynard Joseph Um | Head of Investor Relations | NA |
7. | Mr. Jonathan Butler | Sr. VP, Gen. Counsel & Sec. | NA |
8. | Mr. Jeff Curry | VP of Marketing & Communications | NA |
9. | Mr. Zak Edson | VP of Sales & Service | NA |
10. | Mr. Derek Jenkins | Sr. VP of Design & Brand | NA |
Peers
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) |
TSLA
Tesla Inc |
+0.480 0.209% | 228 | 45.910 | 67.568 | 5.671 | 8.346 | 12.424 | 58.231 |
TOYOF
Toyota Motor Corp |
0.000 0.000% | 17.56 | 8.970 | 9.443 | 0.006 | 1.114 | 0.010 | 0.054 |
TM
Toyota Motor Corporation ADR |
-0.790 0.448% | 174.99 | 8.970 | 9.285 | 0.006 | 1.096 | 0.010 | 0.054 |
BYDDY
BYD Co Ltd ADR |
+0.100 0.164% | 61.55 | 19.100 | 14.085 | 0.134 | 4.009 | 0.121 | 1.912 |
Income Statement
(Currency in USD)Breakdown | 31-12-2022 | 31-12-2021 | 31-12-2020 | 31-12-2019 |
---|---|---|---|---|
Income Before Tax | -1304.081M | -2579.712M | -719.568M | -277.334M |
Minority Interest | - | - | - | - |
Net Income | -1304.46M | -2579.761M | -719.38M | -277.357M |
Selling General Administrative | 734.574M | 652.475M | 89.023M | 38.375M |
Gross Profit | -1037.905M | -127.786M | 0.906M | 0.664M |
Reconciled Depreciation | 186.583M | 62.907M | 10.217M | 3.842M |
Ebit | -2593.991M | -1530.446M | -599.227M | -257.934M |
Ebitda | -2341.12M | -1471.149M | -589.7M | -249.486M |
Depreciation And Amortization | 252.871M | 59.297M | 9.527M | 8.448M |
Operating Income | -2593.991M | -1530.446M | -599.227M | -257.934M |
Other Operating Expenses | 3202.172M | 1557.557M | 603.203M | 262.524M |
Interest Expense | 30.596M | 1.374M | 0.064M | 8.547M |
Tax Provision | 0.379M | 0.049M | -0.188M | 0.023M |
Interest Income | 56.756M | - | 0M | - |
Net Interest Income | 26.16M | -4.091M | -0.064M | -8.547M |
Income Tax Expense | 0.379M | 0.049M | -0.188M | 0.023M |
Total Revenue | 608.181M | 27.111M | 3.976M | 4.59M |
Total Operating Expenses | 1556.086M | 1402.66M | 600.133M | 258.598M |
Cost Of Revenue | 1646.086M | 154.897M | 3.07M | 3.926M |
Total Other Income Expense Net | 1289.91M | -1049.266M | -120.341M | -19.4M |
Net Income From Continuing Ops | -1304.46M | -2579.761M | -719.38M | -277.357M |
Net Income Applicable To Common Shares | -1304.46M | -4747.093M | -705.596M | -269.422M |
Balance Sheet
(Currency in USD)Breakdown | 31-12-2023 | 31-12-2022 | 31-12-2021 | 31-12-2020 | 31-12-2019 |
---|---|---|---|---|---|
Total Assets | 8512.718M | 7879.238M | 7881.713M | 1402.681M | - |
Intangible Assets | - | - | - | - | - |
Other Current Assets | 136.692M | 81.541M | 43.328M | 24.496M | 19.882M |
Total Liab | 3661.026M | 3529.537M | 3972.358M | 227.382M | - |
Total Stockholder Equity | 4851.692M | 4349.701M | 3909.355M | 1175.299M | - |
Other Current Liab | 781.02M | 697.889M | 318.212M | 93.058M | 37.919M |
Common Stock | 0.23M | 0.183M | 0.165M | 0.003M | 0.001M |
Capital Stock | 0.23M | 0.183M | 0.165M | 2494.079M | - |
Retained Earnings | -10198.752M | -7370.332M | -6065.872M | -1356.893M | -637.513M |
Good Will | - | - | - | - | - |
Other Assets | - | 55.3M | 30.609M | 26.851M | 13.553M |
Cash | 1371.507M | 1735.765M | 6262.905M | 614.412M | - |
Cash And Equivalents | - | - | - | - | - |
Total Current Liabilities | 1008.41M | 937.559M | 396.101M | 185.283M | 65.858M |
Current Deferred Revenue | 9.5M | - | 32.364M | 73.912M | - |
Net Debt | 1056.394M | 347.997M | -4265.848M | -613.432M | - |
Short Term Debt | 109.166M | 10.586M | 4.183M | 0.98M | - |
Short Long Term Debt | 72.533M | 9.595M | 15.281M | 0.98M | - |
Short Long Term Debt Total | 2427.901M | 2083.762M | 1997.057M | 0.98M | - |
Other Stockholder Equity | 15045.364M | 11731.422M | 9975.062M | 38.113M | - |
Property Plant Equipment | - | 2381.936M | 1344.127M | 713.274M | 142.813M |
Total Current Assets | 4757.155M | 4912.028M | 6506.977M | 662.556M | 423.236M |
Long Term Investments | 461.029M | 529.974M | - | - | - |
Short Term Investments | 2489.798M | 2177.231M | 0M | 0.505M | - |
Net Receivables | 62.922M | 19.542M | 3.148M | 0.26M | 20.871M |
Long Term Debt | 1996.96M | 1991.84M | 1986.791M | - | - |
Inventory | 696.236M | 834.401M | 127.25M | 1.043M | 0.684M |
Accounts Payable | 108.724M | 229.084M | 41.342M | 17.333M | 12.656M |
Accumulated Other Comprehensive Income | 4.85M | -11.572M | -7881.713M | - | - |
Non Currrent Assets Other | 262.159M | 55.3M | 30.609M | 26.851M | - |
Non Current Assets Total | 3755.563M | 2967.21M | 1374.736M | 740.125M | - |
Capital Lease Obligations | 358.408M | 347.034M | 206.645M | 0M | - |
Long Term Debt Total | - | - | - | - | - |
Cash Flow
(Currency in USD)Breakdown | 31-12-2022 | 31-12-2021 | 31-12-2020 | 31-12-2019 |
---|---|---|---|---|
Investments | -3681.677M | 0.505M | 0.505M | 0.505M |
Total Cashflows From Investing Activities | -3681.677M | -420.693M | -459.582M | -104.29M |
Total Cash From Financing Activities | 1347.235M | 7136.428M | 1290.545M | 621.432M |
Net Income | -1304.46M | -2579.761M | -719.38M | -277.357M |
Change In Cash | -4560.7M | 5657.602M | 260.767M | 281.843M |
Begin Period Cash Flow | 6298.02M | 640.418M | 379.651M | 97.808M |
End Period Cash Flow | 1737.32M | 6298.02M | 640.418M | 379.651M |
Total Cash From Operating Activities | -2226.258M | -1058.133M | -570.196M | -235.299M |
Depreciation | 186.583M | 62.907M | 10.217M | 3.842M |
Other Cashflows From Investing Activities | 97.59M | 0.022M | 97.59M | 97.59M |
Dividends Paid | - | 3M | - | - |
Change To Inventory | -1256.349M | -175.091M | -0.359M | -0.188M |
Sale Purchase Of Stock | -218.789M | -45.779M | -12.101M | -50M |
Other Cashflows From Financing Activities | 97.237M | 7213.182M | 1303.01M | 671.432M |
Capital Expenditures | 1074.852M | 421.22M | 459.582M | 104.29M |
Change In Working Capital | -892.131M | -182.528M | 14.627M | 11.614M |
Other Non Cash Items | -639.75M | 31.274M | 0.139M | 3.394M |
Free Cash Flow | -3301.11M | -1479.353M | -1029.778M | -339.589M |
Funds
Sr. No. | Name | Purchased On | Shares |
---|---|---|---|
1. | Vanguard Total Stock Mkt Idx Inv | 4 months ago | 27888869 |
2. | Vanguard Small Cap Index | 4 months ago | 23392906 |
3. | Vanguard Small Cap Growth Index Inv | 4 months ago | 13204564 |
4. | Vanguard Institutional Extnd Mkt Idx Tr | 4 months ago | 11548426 |
5. | Global X Lithium & Battery Tech ETF | 4 months ago | 8675835 |
6. | First Trust NASDAQ® Cln Edge® GrnEngyETF | 4 months ago | 8322082 |
7. | Fidelity Extended Market Index | 5 months ago | 5181648 |
8. | State St Russell Sm/Mid Cp® Indx NL Cl C | 4 months ago | 4640909 |
9. | iShares Self-Driving EV and Tech ETF | 4 months ago | 2410537 |
10. | Fidelity Mid Cap Index | 5 months ago | 2267687 |
11. | iShares Russell Mid-Cap ETF | 4 months ago | 2250890 |
12. | Blackrock Russ 1000 Eq Idx Composite | 5 months ago | 2243161 |
13. | Russell 1000 Index Fund | 4 months ago | 2243161 |
14. | ALPS Clean Energy ETF | 4 months ago | 2195527 |
15. | BlackRock Extended Mkt Composite | 11 months ago | 2074326 |
16. | iShares Russell 1000 Value ETF | 4 months ago | 1910570 |
17. | BlackRock Extended Equity Market K | 5 months ago | 1889480 |
18. | Global X Atnms & Elctrc Vhcls ETF | 4 months ago | 1870131 |
19. | Fidelity Total Market Index | 5 months ago | 1594824 |
20. | Vanguard Consumer Discretionary ETF | 4 months ago | 1457869 |
Institutions
Sr. No. | Name | Purchased On | Shares |
---|---|---|---|
1. | PUBLIC INVESTMENT FUND | 5 months ago | 1374700298 |
2. | Vanguard Group Inc | 5 months ago | 83740087 |
3. | BlackRock Inc | 8 months ago | 49354806 |
4. | State Street Corporation | 8 months ago | 19826370 |
5. | Geode Capital Management, LLC | 8 months ago | 14543011 |
6. | Goldman Sachs Group Inc | 8 months ago | 13122062 |
7. | Mirae Asset Global Investments (Korea) Co Ltd | 8 months ago | 11427263 |
8. | First Trust Advisors L.P. | 8 months ago | 9632216 |
9. | Morgan Stanley - Brokerage Accounts | 8 months ago | 8744558 |
10. | UBS Group AG | 8 months ago | 7008480 |
11. | Legal & General Group PLC | 8 months ago | 6361548 |
12. | Northern Trust Corp | 8 months ago | 5276076 |
13. | NORGES BANK | 8 months ago | 5274952 |
14. | JANE STREET GROUP, LLC | 8 months ago | 4332797 |
15. | Dimensional Fund Advisors, Inc. | 5 months ago | 3473893 |
16. | Citigroup Inc | 5 months ago | 3119674 |
17. | Amvescap Plc. | 8 months ago | 3049837 |
18. | Bank of New York Mellon Corp | 8 months ago | 3011056 |
19. | Coatue Management LLC | 5 months ago | 2953931 |
20. | HRT FINANCIAL LLC | 8 months ago | 2776858 |
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