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LCID
Lucid Group, Inc.
7.32
2 x 7.23
4 x 7.27
bid
ask
+
0.00
0.00%
3 @ 09:23 AM
7.24 -0.08 (1.09%)
| Ytd | -30.75% | |
| 1y | -76.61% |
day range
2.37
52 week range
33.10
| Open | Prev Close | 7.32 | Low | High | Mkt Cap | 2.33B | |||
| Vol | 0.00 | Avg Vol | 19.97M | EPS | -13.19 | P/E | -0.55 | Forward P/E | -1.13 |
| Beta | 0.83 | Short Ratio | 4.02 | Inst. Own | 61.94% | Dividend | N/A | Div Yield | N/A |
| Ex Div Date | N/A | Earning | 08-04 | 50-d Avg | 5.86 | 200-d Avg | 10.60 | 1yr Est | 8.30 |
| Income Statement | |||
| Total Revenue | 282.46M | ||
| Revenues (USD) | 282.46M | ||
| Cost of Revenue | 594.17M | ||
| Gross Profit | -311.70M | ||
| Operating Expenses | 677.78M | ||
| Research and Development Expense | 335.67M | ||
| Selling, General and Administrative Expense | 304.18M | ||
| Operating Income | -989.48M | ||
| Interest Expense | 41.07M | ||
| Income Tax Expense | 177.00K | ||
| Net Income | -1.03B | ||
| Net Income Common Stock | -1.13B | ||
| Net Income Common Stock (USD) | -1.13B | ||
| Consolidated Income | -1.03B | ||
| Earnings per Basic Share | -3.46 | ||
| Earnings per Basic Share (USD) | -3.46 | ||
| Earnings per Diluted Share | -3.46 | ||
| Earning Before Interest & Taxes (EBIT) | -987.09M | ||
| Earning Before Interest & Taxes (USD) | -987.09M | ||
| Preferred Dividends Income Statement Impact | 105.96M | ||
| Weighted Average Shares | 328.29M | ||
| Weighted Average Shares Diluted | 328.29M | ||
| Balance Sheet | |||
| Cash and Equivalents | 700.36M | ||
| Cash and Equivalents (USD) | 700.36M | ||
| Investments | 13.62M | ||
| Investments Non-Current | 13.62M | ||
| Trade and Non-Trade Receivables | 131.24M | ||
| Current Assets | 2.76B | ||
| Property, Plant & Equipment Net | 4.29B | ||
| Total Assets | 7.48B | ||
| Debt Current | 712.48M | ||
| Total Debt | 2.86B | ||
| Current Liabilities | 2.69B | ||
| Debt Non-Current | 2.15B | ||
| Total Liabilities | 5.45B | ||
| Accumulated Retained Earnings (Deficit) | -16.64B | ||
| Accumulated Other Comprehensive Income | 3.51M | ||
| Shareholders Equity | -351.37M | ||
| Shareholders Equity (USD) | -351.37M | ||
| Assets Non-Current | 4.73B | ||
| Total Debt (USD) | 2.86B | ||
| Inventory | 1.47B | ||
| Liabilities Non-Current | 2.75B | ||
| Trade and Non-Trade Payables | 484.85M | ||
| Cash Flow | |||
| Depreciation, Amortization & Accretion | 131.57M | ||
| Net Cash Flow from Financing | 35.28M | ||
| Net Cash Flow / Change in Cash & Cash Equivalents | -275.19M | ||
| Capital Expenditure | -253.17M | ||
| Issuance (Purchase) of Equity Shares | 2.77M | ||
| Issuance (Repayment) of Debt Securities | 33.62M | ||
| Net Cash Flow from Investing | 875.19M | ||
| Net Cash Flow - Investment Acquisitions and Disposals | 1.13B | ||
| Net Cash Flow from Operations | -1.19B | ||
| Share Based Compensation | 61.03M | ||