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Lucid Group Inc (NASDAQ:LCID)
5.72 USD
-0.450 7.293%Sponsored Reports
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| Previous Close (in USD) | 6.17 |
|---|---|
| Change | -0.450 7.293% |
| 52 W H/L (in USD) | 8.370/2.290 |
| EBITDA (in USD) | -2802.761M |
| PE Ratio | -- |
| Volume | 15634879 |
| 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
Lucid Group, Inc. a technology company, designs, engineers, manufactures, and sells electric vehicles (EV), EV powertrains, and battery systems. It also designs and develops proprietary software in-house for Lucid vehicles. The company sells vehicles directly to consumers through its retail sales network and direct online sales, including Lucid Financial Services. 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.
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 |
-0.040 0.009% | 418.7 | 45.910 | 67.568 | 5.671 | 8.346 | 12.424 | 58.231 |
|
TOYOF
Toyota Motor Corp |
-0.310 1.675% | 18.2 | 8.970 | 9.443 | 0.006 | 1.114 | 0.010 | 0.054 |
|
TM
Toyota Motor Corporation ADR |
-0.270 0.150% | 180.69 | 8.870 | 9.337 | 0.005 | 1.070 | 1.271 | 6.982 |
|
BYDDY
BYD Co Ltd ADR |
-0.430 3.542% | 11.92 | 27.150 | 20.492 | 0.175 | 3.562 | 1.120 | 7.452 |
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 | 2 years ago | 27888869 |
| 2. | Vanguard Small Cap Index | 2 years ago | 23392906 |
| 3. | Vanguard Small Cap Growth Index Inv | 2 years ago | 13204564 |
| 4. | Vanguard Institutional Extnd Mkt Idx Tr | 2 years ago | 11548426 |
| 5. | Global X Lithium & Battery Tech ETF | 2 years ago | 8675835 |
| 6. | First Trust NASDAQ® Cln Edge® GrnEngyETF | 2 years ago | 8322082 |
| 7. | Fidelity Extended Market Index | 2 years ago | 5181648 |
| 8. | State St Russell Sm/Mid Cp® Indx NL Cl C | 2 years ago | 4640909 |
| 9. | iShares Self-Driving EV and Tech ETF | 2 years ago | 2410537 |
| 10. | Fidelity Mid Cap Index | 2 years ago | 2267687 |
| 11. | iShares Russell Mid-Cap ETF | 2 years ago | 2250890 |
| 12. | Blackrock Russ 1000 Eq Idx Composite | 2 years ago | 2243161 |
| 13. | Russell 1000 Index Fund | 2 years ago | 2243161 |
| 14. | ALPS Clean Energy ETF | 2 years ago | 2195527 |
| 15. | BlackRock Extended Mkt Composite | 2 years ago | 2074326 |
| 16. | iShares Russell 1000 Value ETF | 2 years ago | 1910570 |
| 17. | BlackRock Extended Equity Market K | 2 years ago | 1889480 |
| 18. | Global X Atnms & Elctrc Vhcls ETF | 2 years ago | 1870131 |
| 19. | Fidelity Total Market Index | 2 years ago | 1594824 |
| 20. | Vanguard Consumer Discretionary ETF | 2 years ago | 1457869 |
Institutions
| Sr. No. | Name | Purchased On | Shares |
|---|---|---|---|
| 1. | PUBLIC INVESTMENT FUND | 2 years ago | 1374700298 |
| 2. | Vanguard Group Inc | 2 years ago | 83740087 |
| 3. | BlackRock Inc | 2 years ago | 49354806 |
| 4. | State Street Corporation | 2 years ago | 19826370 |
| 5. | Geode Capital Management, LLC | 2 years ago | 14543011 |
| 6. | Goldman Sachs Group Inc | 2 years ago | 13122062 |
| 7. | Mirae Asset Global Investments (Korea) Co Ltd | 2 years ago | 11427263 |
| 8. | First Trust Advisors L.P. | 2 years ago | 9632216 |
| 9. | Morgan Stanley - Brokerage Accounts | 2 years ago | 8744558 |
| 10. | UBS Group AG | 2 years ago | 7008480 |
| 11. | Legal & General Group PLC | 2 years ago | 6361548 |
| 12. | Northern Trust Corp | 2 years ago | 5276076 |
| 13. | NORGES BANK | 2 years ago | 5274952 |
| 14. | JANE STREET GROUP, LLC | 2 years ago | 4332797 |
| 15. | Dimensional Fund Advisors, Inc. | 2 years ago | 3473893 |
| 16. | Citigroup Inc | 2 years ago | 3119674 |
| 17. | Amvescap Plc. | 2 years ago | 3049837 |
| 18. | Bank of New York Mellon Corp | 2 years ago | 3011056 |
| 19. | Coatue Management LLC | 2 years ago | 2953931 |
| 20. | HRT FINANCIAL LLC | 2 years ago | 2776858 |
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