YOLFTbeta
Lucid Group Inc

Lucid Group Inc

LCID · NASDAQ · Consumer Cyclical / Auto Manufacturers

2.96USD-0.30 (-9.22%)

Price History

Full chart

Market Stats

Previous Close3.26
Open3.25
Day Range2.94 – 3.25
52-Week Range2.37 – 25.23
Volume20.13M
Market Cap1.60B
P/E (TTM)0.00
Forward P/E0.00
EPS-13.72
Dividend Yield0.00%
Beta0.81
50-Day Avg5.74
200-Day Avg7.90

About

Lucid Group, Inc., a technology company, designs, develops, manufactures, and sells electric vehicles (EV), EV powertrains, and battery systems. The company provides Lucid Air sedan and Lucid Gravity SUV. 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. It has a strategic partnership with Bolt to develop and deploy autonomous mobility services across Europe. The company is headquartered in Newark, California. Lucid Group, Inc. is a subsidiary of Ayar Third Investment Company.

Company Details

  • SectorConsumer Cyclical
  • IndustryAuto Manufacturers
  • CEOMr. Silvio Napoli
  • Employees9.00K
  • Headquarters7373 Gateway Boulevard, Newark, CA, United States, 94560, USA
  • Websitehttps://www.lucidmotors.com

Leadership

  • Mr. Silvio NapoliCEO & Executive Director · b. 1965
  • Mr. Alexander Ignace De BockChief Financial Officer · b. 1977
  • Mr. Raja Ramana Macha B.E., M.B.A.Chief Technology Officer · b. 1966
  • Mr. Maynard Joseph UmHead of Investor Relations
  • Mr. Brian K. TomkielGeneral Counsel, Corporate Secretary, Chief Legal Officer and Senior VP of Legal & Security
  • Mr. Nick TworkChief Communications Officer
  • Ms. Angela ZepedaVice President of Global Marketing
  • Ms. Gale HalseyChief People Officer
  • Mr. Derek JenkinsChief Creative Officer
  • Mr. Faisal SultanPresident of Middle East

Financials

Income Statement

Currency: USD2019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue4.59M3.98M27.11M608.18M595.27M807.83M1.35B
Growth (%)--13.38%+581.87%+2143.30%-2.12%+35.71%+67.58%
Cost of Revenue3.93M3.07M154.90M1.65B1.94B1.73B2.61B
Gross Profit664.00K906.00K-127.79M-1.04B-1.34B-923.11M-1.26B
Gross Margin14.47%22.79%-471.34%-170.66%-225.24%-114.27%-92.81%
Operating Expense258.60M600.13M1.40B1.56B1.76B2.10B2.25B
Operating Income-257.93M-599.23M-1.53B-2.59B-3.10B-3.02B-3.50B
Operating Margin-5619.48%-15071.10%-5645.11%-426.52%-520.70%-373.94%-258.66%
EBITDA-264.94M-709.29M-2.50B-1.07B-2.57B-2.38B-2.15B
EBITDA Margin-5772.22%-17839.21%-9231.93%-175.47%-431.56%-295.17%-159.11%
Net Income-277.36M-719.38M-2.58B-1.30B-2.83B-2.71B-2.70B
Net Income Margin-6042.64%-18093.06%-9515.55%-214.49%-475.15%-335.95%-199.30%
R&D220.22M511.11M750.18M821.51M937.01M1.18B1.21B
R&D as % of Total Revenue4797.89%12854.88%2767.09%135.08%157.41%145.63%89.48%
Interest Expense8.55M64.00K1.37M30.60M24.91M32.92M95.10M
Interest Expense % of Total Revenue186.21%1.61%5.07%5.03%4.19%4.08%7.02%

Balance Sheet

Currency: USD2019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets579.60M1.40B7.88B7.88B8.51B9.65B8.39B
Total Liabilities124.92M2.72B3.97B3.53B3.66B5.78B7.67B
Total Equity454.69M-1.32B3.91B4.35B4.85B3.87B717.29M
Cash351.68M614.41M6.26B1.74B1.37B1.61B997.83M
Total Debt244.00K980.00K2.21B2.35B2.43B2.48B860.53M
Net Debt-351.44M-613.43M-4.05B612.70M1.06B870.02M-137.30M

Cash Flow

Currency: USD2019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow-235.30M-570.20M-1.06B-2.23B-2.49B-2.02B-2.96B
Investing Cash Flow-104.29M-459.58M-420.69M-3.68B-946.98M-1.29B1.48B
Financing Cash Flow621.43M1.29B7.14B1.35B3.07B3.55B915.16M
Capital Expenditure104.29M459.58M421.22M1.07B910.64M883.84M868.16M
Free Cash Flow-339.59M-1.03B-1.48B-3.30B-3.40B-2.90B-3.83B
Dividends Paid-1.30B3.00M----
FCF to OCF144.32%180.60%139.81%148.28%136.58%143.76%129.33%
Dividend Paid to FCF--126.53%-0.20%----

Earnings

Report DateMar 31, 2020Jun 30, 2020Sep 11, 2020Nov 9, 2020Mar 16, 2021Jun 25, 2021Aug 16, 2021Nov 15, 2021Feb 28, 2022May 5, 2022Aug 3, 2022Nov 8, 2022Feb 22, 2023May 8, 2023Aug 7, 2023Nov 7, 2023Feb 21, 2024May 6, 2024Aug 5, 2024Nov 7, 2024Feb 19, 2025May 5, 2025Aug 5, 2025Nov 5, 2025Feb 25, 2026May 5, 2026Aug 4, 2026Nov 4, 2026
EPS Estimate0.000.000.00----1.50-2.50-3.50-3.00-3.60-3.10-4.00-4.10-3.30-3.50-3.00-2.50-2.60-3.00-2.85-2.33-2.17-2.32-2.67-2.30-3.12-2.76
EPS Actual-16.07-140.980.00-0.01-0.10-33.30-8.15-2.10-2.10-3.70-3.30-2.40-4.30-3.90-4.20-3.10-3.00-3.00-2.90-2.80-2.20-2.00-2.40-3.31-3.08-2.82-3.30-
Surprise-------444.06%16.00%40.00%-23.33%8.33%22.58%-7.50%4.88%-27.27%11.43%0.00%-20.00%-11.54%6.67%22.81%14.13%-10.60%-42.67%-15.18%-22.61%-5.77%-
Timing-----Pre-marketAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursPre-marketAfter-hoursAfter-hoursAfter-hours-After-hoursAfter-hoursAfter-hours

Key Statistics & Ratios

Market Cap1.60B
Enterprise Value4.53B
Trailing P/E0.00
Forward P/E0.00
Price / Sales1.03
Price / Book3.19
EPS-13.72
Book Value-2.69
Revenue (TTM)1.55B
Gross Profit (TTM)-1.56B
EBITDA-3.59B
Profit Margin-249.21%
Operating Margin-261.01%
Return on Equity-125.99%
Return on Assets-30.70%
Shares Outstanding394.07M
Shares Float156.64M
Beta0.81
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Analyst Ratings

Hold
Based on 15 analystsTarget 7.94
  • Strong Buy
    1
  • Hold
    11
  • Sell
    2
  • Strong Sell
    1

Ownership Breakdown

Institutions
68.21%
Insiders
15.45%
Retail / Other
16.34%

Top Institutional Holders

  • PUBLIC INVESTMENT FUND
    177.09M44.94%
  • Uber Technologies Inc
    37.75M9.58%
  • UBS Group AG
    9.14M2.32%
  • BlackRock Inc
    6.27M1.59%
  • Vanguard Capital Management, LLC
    6.02M1.53%
  • Vanguard Portfolio Management, LLC
    5.29M1.34%
  • State Street Corp
    2.66M0.68%
  • Geode Capital Management, LLC
    2.59M0.66%
  • AQR Capital Management LLC
    2.24M0.57%
  • Morgan Stanley - Brokerage Accounts
    2.20M0.56%
  • BNP Paribas Arbitrage, SA
    1.95M0.50%
  • Bank of America Corp
    1.92M0.49%
  • Citigroup Inc
    1.61M0.41%
  • First Trust Advisors L.P.
    1.37M0.35%

Top Fund Holders

  • Vanguard MStar Total Stk Mkt Idx Invest
    5.61M1.42%
  • Vanguard Small Cap Index
    4.04M1.02%
  • iShares Russell 2000 ETF
    3.36M0.85%
  • Vanguard MStar Small Cap Growth Indx Inv
    2.31M0.59%
  • Stt Strt®SPDR®S&PKenshoNwEcosComposETF
    1.69M0.43%
  • Fidelity Small Cap Index
    1.38M0.35%

Stock Splits

  • Sep 2, 20251:10