Discover
LCID
Lucid Group, Inc.
4.09
1 x 4.07
2 x 5.24
bid
ask
-
0.19
4.44%
2 @ 07:58 PM
4.12 +0.03 (0.74%)
| Ytd | -61.31% | |
| 1y | -80.05% |
4.07
day range
4.31
4.04
52 week range
24.77
| Open | 4.26 | Prev Close | 4.28 | Low | 4.07 | High | 4.31 | Mkt Cap | 1.61B |
| Vol | 15.14M | Avg Vol | 16.73M | EPS | -13.72 | P/E | N/A | Forward P/E | -0.79 |
| Beta | 0.81 | Short Ratio | 7.13 | Inst. Own | 68.25% | Dividend | N/A | Div Yield | N/A |
| Ex Div Date | N/A | Earning | 11-04 | 50-d Avg | 5.87 | 200-d Avg | 8.13 | 1yr Est | 8.11 |
| Income Statement | |||
| Total Revenue | 405.35M | ||
| Revenues (USD) | 405.35M | ||
| Cost of Revenue | 832.07M | ||
| Gross Profit | -426.72M | ||
| Operating Expenses | 655.44M | ||
| Research and Development Expense | 321.34M | ||
| Selling, General and Administrative Expense | 300.43M | ||
| Operating Income | -1.08B | ||
| Interest Expense | 47.82M | ||
| Income Tax Expense | 1.05M | ||
| Net Income | -1.03B | ||
| Net Income Common Stock | -1.26B | ||
| Net Income Common Stock (USD) | -1.26B | ||
| Consolidated Income | -1.03B | ||
| Earnings per Basic Share | -3.30 | ||
| Earnings per Basic Share (USD) | -3.30 | ||
| Earnings per Diluted Share | -3.30 | ||
| Earning Before Interest & Taxes (EBIT) | -985.98M | ||
| Earning Before Interest & Taxes (USD) | -985.98M | ||
| Preferred Dividends Income Statement Impact | 224.43M | ||
| Weighted Average Shares | 382.10M | ||
| Weighted Average Shares Diluted | 382.10M | ||
| Balance Sheet | |||
| Cash and Equivalents | 732.60M | ||
| Cash and Equivalents (USD) | 732.60M | ||
| Investments | 42.90M | ||
| Investments Current | 28.71M | ||
| Investments Non-Current | 14.19M | ||
| Trade and Non-Trade Receivables | 223.05M | ||
| Current Assets | 2.78B | ||
| Property, Plant & Equipment Net | 4.47B | ||
| Total Assets | 7.70B | ||
| Debt Current | 712.19M | ||
| Total Debt | 3.36B | ||
| Current Liabilities | 2.44B | ||
| Debt Non-Current | 2.65B | ||
| Total Liabilities | 5.85B | ||
| Accumulated Retained Earnings (Deficit) | -17.67B | ||
| Accumulated Other Comprehensive Income | 615.00K | ||
| Shareholders Equity | -1.06B | ||
| Shareholders Equity (USD) | -1.06B | ||
| Assets Non-Current | 4.92B | ||
| Total Debt (USD) | 3.36B | ||
| Inventory | 1.38B | ||
| Liabilities Non-Current | 3.41B | ||
| Trade and Non-Trade Payables | 366.91M | ||
| Cash Flow | |||
| Depreciation, Amortization & Accretion | 140.26M | ||
| Net Cash Flow from Financing | 1.55B | ||
| Net Cash Flow / Change in Cash & Cash Equivalents | 41.25M | ||
| Capital Expenditure | -253.83M | ||
| Issuance (Purchase) of Equity Shares | 501.77M | ||
| Issuance (Repayment) of Debt Securities | 495.00M | ||
| Net Cash Flow from Investing | -282.34M | ||
| Net Cash Flow - Investment Acquisitions and Disposals | -28.51M | ||
| Net Cash Flow from Operations | -1.22B | ||
| Share Based Compensation | 46.61M | ||