USD 1.975
↓ -0.105 (-5.05%)
| ticker | 1 day return % | 1 week return % | 1 month return % | 3 months return % | 6 months return % | 1 year return % | 3 years return % | 5 years return % | 10 years return % | maximum return % |
|---|---|---|---|---|---|---|---|---|---|---|
| LCID | -5.0 | -16.0 | -39.6 | -38.1 | -31.9 | -53.2 | -95.6 | -80.0 | -80.0 | -80.0 |
| S&P 500 | -1.5 | -2.0 | 0.7 | 5.7 | 10.4 | 30.1 | 25.1 | 87.7 | 187.0 | 33069.8 |
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| Attribute | Value |
|---|---|
| symbol | LCID |
| name | Lucid Group, Inc. |
| price | 1.975 |
| changes percentage | -5.0481 |
| change | -0.105 |
| day low | 1.93 |
| day high | 2.065 |
| year high | 5.31 |
| year low | 1.93 |
| market cap | 5948087750 |
| price avg 50 | 3.029 |
| price avg 200 | 3.0364 |
| exchange | NASDAQ |
| volume | 75804892 |
| avg volume | 45841878 |
| open | 2.06 |
| previous close | 2.08 |
| eps | -1.33 |
| pe | -1.48 |
| earnings announcement | 2025-02-19T05:00:00.000+0000 |
| shares outstanding | 3011690000 |
| timestamp | 2024-11-15 19:25:39 |
We derive the score of a company's financial statements by evaluating the weighted average sentiment across key within the statements. The cumulative score, normalized to a sum of 1, serves as a metric for assessing the company's performance during the specified period. A higher score indicates stronger performance. However, it's crucial to note that while this score provides valuable insights, it is just one of many factors to consider when making informed investment decisions. A holistic evaluation, considering various aspects of the company's financial health and market conditions, is essential for a well-rounded investment strategy.
| 2023 | 2022 | Y/Y change % | |
|---|---|---|---|
| 0001811210 | |||
| revenue | 595271000 | 608181000 | -2.12 |
| gross profit | -1340795000 | -1037905000 | -29.18 |
| gross profit ratio | -2.25 | -1.71 | -31.98 |
| research and development expenses | 937012000 | 821512000 | 14.06 |
| operating expenses | 1758793000 | 1556086000 | 13.03 |
| interest income | 204274000 | 56756000 | 259.92 |
| interest expense | 24915000 | 30596000 | -18.57 |
| ebitda | -2568948000 | -1067191000 | -140.72 |
| ebitdaratio | -4.32 | -3.85 | -12.11 |
| operating income | -3099588000 | -2593991000 | -19.49 |
| operating income ratio | -5.21 | -4.27 | -22.08 |
| net income | -2828420000 | -1304460000 | -116.83 |
| net income ratio | -4.75 | -2.14 | -121.53 |
| eps | -1.36 | -0.78 | -74.36 |
Revenue Growth: revenue decreased to 595 million in 2023 from 608 million in 2022 representing a change of -2.12%. This indicates a sales shrinking, which is a negative sign for the company.
Gross Profit: Gross Profit decreased to -1,341 million in 2023 from -1,038 million in 2022 representing a change of -29.18%. This indicates a sales profitability decline, which is a negative sign for the company.
Operating Expenses: Operating Expenses increased to 1,759 million in 2023 from 1,556 million in 2022 representing a change of 13.03%. The increase in operating expenses can be attributed to various factors such as marketing, administrative costs, and investments in infrastructure. It's important to monitor if these expenses are growing at a sustainable rate compared to revenue.
Earnings per Share (EPS): EPS increased to -1.36 in 2023 from -1.36 in 2022 representing a change of -74.36%. This indicates that the company's earnings are decreasing and it is becoming less profitable on a per-share basis.
Research and Development (R&D) Expenses: R&D Expenses increased to 937 million in 2023 from 822 million in 2022 representing a change of 14.06%. This shows that the company continues to invest in innovation and product development, which is crucial for long-term growth.
EBITDA: EBITDA (Earnings Before Interest, Taxes, Depreciation, and Amortization) increased to -2,569 million in 2023 from -1,067 million in 2022 representing a change of -140.72%. The increase in EBITDA indicates improved operational efficiency and profitability.
Operating Income: Operating income increased to -3,100 million in 2023 from -2,594 million in 2022 representing a change of -19.49%. The increase in operating income indicates better operational performance and increased profitability.
Net Income: Net income increased to -2,828 million in 2023 from -1,304 million in 2022 representing a change of -116.83%. The increase in net income shows improved profitability and indicates that the company is generating more profit for each dollar of revenue.
| 2024Q3 | 2024Q2 | Q/Q change % | |
|---|---|---|---|
| 0001811210 | |||
| revenue | 200038000 | 200581000 | -0.27 |
| gross profit | -212506000 | -269774000 | 21.23 |
| gross profit ratio | -1.06 | -1.34 | 21.01 |
| research and development expenses | 324371000 | 287170000 | 12.95 |
| operating expenses | 558032000 | 517643000 | 7.80 |
| interest income | 50017000 | 54553000 | -8.31 |
| interest expense | 8478000 | 6673000 | 27.05 |
| ebitda | -914037000 | -570599000 | -60.19 |
| ebitdaratio | -4.57 | -3.49 | -30.74 |
| operating income | -770538000 | -787417000 | 2.14 |
| operating income ratio | -3.85 | -3.93 | 1.88 |
| net income | -992475000 | -643390000 | -54.26 |
| net income ratio | -4.96 | -3.21 | -54.68 |
| eps | -0.41 | -0.34 | -20.59 |
Revenue Growth: revenue decreased to 200 million in 2024Q3 from 201 million in 2024Q2 representing a change of -0.27%. This indicates a sales shrinking, which is a negative sign for the company.
Operating Expenses: Operating Expenses increased to 558 million in 2024Q3 from 518 million in 2024Q2 representing a change of 7.8%. The increase in operating expenses can be attributed to various factors such as marketing, administrative costs, and investments in infrastructure. It's important to monitor if these expenses are growing at a sustainable rate compared to revenue.
Operating Income: Operating income decreased to -771 million in 2024Q3 from -787 million in 2024Q2 representing a change of 2.14%. The decrease in operating income indicates worse operational performance and decreased profitability.
Earnings per Share (EPS): EPS increased to -0.41 in 2024Q3 from -0.41 in 2024Q2 representing a change of -20.59%. This indicates that the company's earnings are decreasing and it is becoming less profitable on a per-share basis.
Gross Profit: Gross Profit increased to -213 million in 2024Q3 from -270 million in 2024Q2 representing a change of 21.23%. This indicates a sales profitability growth, which is a positive sign for the company.
Research and Development (R&D) Expenses: R&D Expenses increased to 324 million in 2024Q3 from 287 million in 2024Q2 representing a change of 12.95%. This shows that the company continues to invest in innovation and product development, which is crucial for long-term growth.
EBITDA: EBITDA (Earnings Before Interest, Taxes, Depreciation, and Amortization) increased to -914 million in 2024Q3 from -571 million in 2024Q2 representing a change of -60.19%. The increase in EBITDA indicates improved operational efficiency and profitability.
Net Income: Net income increased to -992 million in 2024Q3 from -643 million in 2024Q2 representing a change of -54.26%. The increase in net income shows improved profitability and indicates that the company is generating more profit for each dollar of revenue.
| 2023 | 2022 | Y/Y change % | |
|---|---|---|---|
| 0001811210 | |||
| total assets | 8512718000 | 7879238000 | 8.04 |
| total liabilities | 3661026000 | 3529537000 | 3.73 |
| total equity | 4851692000 | 4349701000 | 11.54 |
| cash and cash equivalents | 1369947000 | 1735765000 | -21.08 |
| short term investments | 2489798000 | 2177231000 | 14.36 |
| long term investments | 461029000 | 529974000 | -13.01 |
| total current assets | 4757155000 | 4912028000 | -3.15 |
| total non current assets | 3755563000 | 2967210000 | 26.57 |
| total current liabilities | 1008410000 | 937559000 | 7.56 |
| total non current liabilities | 2652616000 | 2591978000 | 2.34 |
| common stock | 230000 | 183000 | 25.68 |
| retained earnings | -10198752000 | -7370332000 | -38.38 |
| total debt | 2427901000 | 2083762000 | 16.52 |
Total Assets: Total Assets increased to 8,513 million in 2023 from 7,879 million in 2022 representing a change of 8.04%. Suggesting a growth in asset holdings.
Total Equity: Total Equity increased to 4,852 million in 2023 from 4,350 million in 2022 representing a change of 11.54%. This indicates an increase in shareholders' equity.
Short Term Investments: Short Term Investments increased to 2,490 million in 2023 from 2,177 million in 2022 representing a change of 14.36%. This indicates an increase in short-term investment holdings.
Common Stock: Common Stock increased to 0 in 2023 from 0 in 2022 representing a change of 25.68%. This indicates an increase in ownership interest.
Total Liabilities: Total Liabilities increased to 3,661 million in 2023 from 3,530 million in 2022 representing a change of 3.73%. This indicates an increase in overall liabilities.
Cash And Cash Equivalents: Cash And Cash Equivalents decreased to 1,370 million in 2023 from 1,736 million in 2022 representing a change of -21.08%. This indicates a decrease in available liquid assets.
Total Current Assets: Total Current Assets decreased to 4,757 million in 2023 from 4,912 million in 2022 representing a change of -3.15%. This indicates a worsen liquidity position.
Total Current Liabilities: Total Current Liabilities increased to 1,008 million in 2023 from 938 million in 2022 representing a change of 7.56%. This indicates a higher short-term debt burden.
Retained Earnings: Retained Earnings decreased to -10,199 million in 2023 from -7,370 million in 2022 representing a change of -38.38%. This indicates an accumulated losses.
Total Debt: Total Debt increased to 2,428 million in 2023 from 2,084 million in 2022 representing a change of 16.52%. This indicates an increase in overall debt burden.
| 2024Q3 | 2024Q2 | Q/Q change % | |
|---|---|---|---|
| 0001811210 | |||
| total assets | 8489183000 | 8223268000 | 3.23 |
| total liabilities | 4745307000 | 4056060000 | 16.99 |
| total equity | 2683720000 | 4167207999 | -35.60 |
| cash and cash equivalents | 1893638000 | 1353595000 | 39.90 |
| short term investments | 1578283000 | 1862848000 | -15.28 |
| long term investments | 555521000 | 739143000 | -24.84 |
| total current assets | 4247011000 | 4001488000 | 6.14 |
| total non current assets | 4242172000 | 4221780000 | 0.48 |
| total current liabilities | 1146064000 | 1010886000 | 13.37 |
| total non current liabilities | 3599243000 | 3045174000 | 18.19 |
| common stock | 234000 | 232000 | 0.86 |
| retained earnings | -12515476000 | -11523001000 | -8.61 |
| total debt | 2404253000 | 2416003000 | -0.49 |
Total Assets: Total Assets increased to 8,489 million in 2024Q3 from 8,223 million in 2024Q2 representing a change of 3.23%. Suggesting a growth in asset holdings.
Cash And Cash Equivalents: Cash And Cash Equivalents increased to 1,894 million in 2024Q3 from 1,354 million in 2024Q2 representing a change of 39.9%. This indicates an increase in available liquid assets.
Total Current Assets: Total Current Assets increased to 4,247 million in 2024Q3 from 4,001 million in 2024Q2 representing a change of 6.14%. This indicates a better liquidity position.
Common Stock: Common Stock increased to 0 in 2024Q3 from 0 in 2024Q2 representing a change of 0.86%. This indicates an increase in ownership interest.
Total Debt: Total Debt decreased to 2,404 million in 2024Q3 from 2,416 million in 2024Q2 representing a change of -0.49%. This indicates a reduction in overall debt burden.
Total Liabilities: Total Liabilities increased to 4,745 million in 2024Q3 from 4,056 million in 2024Q2 representing a change of 16.99%. This indicates an increase in overall liabilities.
Total Equity: Total Equity decreased to 2,684 million in 2024Q3 from 4,167 million in 2024Q2 representing a change of -35.6%. This indicates a decrease in shareholders' equity.
Short Term Investments: Short Term Investments decreased to 1,578 million in 2024Q3 from 1,863 million in 2024Q2 representing a change of -15.28%. This indicates a decrease in short-term investment holdings.
Total Current Liabilities: Total Current Liabilities increased to 1,146 million in 2024Q3 from 1,011 million in 2024Q2 representing a change of 13.37%. This indicates a higher short-term debt burden.
Retained Earnings: Retained Earnings decreased to -12,515 million in 2024Q3 from -11,523 million in 2024Q2 representing a change of -8.61%. This indicates an accumulated losses.
| 2023 | 2022 | Y/Y change % | |
|---|---|---|---|
| 0001811210 | |||
| net change in cash | -365813000 | -4560700000 | 91.98 |
| operating cash flow | -2489753000 | -2226258000 | -11.84 |
| free cash flow | -3400397000 | -3301110000 | -3.01 |
| capital expenditure | -910644000 | -1074852000 | 15.28 |
| depreciation and amortization | 233531000 | 186583000 | 25.16 |
| deferred income tax | 0 | 0 | NaN |
| stock based compensation | 257283000 | 423500000 | -39.25 |
| accounts payables | -139519000 | 180469000 | -177.31 |
| inventory | -658010000 | -1256349000 | 47.63 |
| acquisitions net | 0 | 0 | NaN |
| investments in property plant and equipment | -910644000 | -1074852000 | 15.28 |
| net cash used for investing activites | -946975000 | -3681677000 | 74.28 |
| debt repayment | 1870127000 | 20988000 | 8810.46 |
| common stock issued | 1184224000 | 1551667000 | -23.68 |
| common stock repurchased | 0 | -218789000 | 100.00 |
| dividends paid | 0 | 0 | NaN |
| net cash used provided by financing activities | 3070915000 | 1347235000 | 127.94 |
| cash at end of period | 1371507000 | 1737320000 | -21.06 |
| accounts receivables | -32509000 | -16498000 | -97.05 |
| cash at beginning of period | 1737320000 | 6298020000 | -72.41 |
Net Change in Cash: Net Change in Cash increased to -366 million in 2023 from -4,561 million in 2022 representing a change of 91.98%. Indicating an increased ability to generate cash from the company's operations or its cash flow position.
Stock-Based Compensation: Stock-Based Compensation decreased to 257 million in 2023 from 424 million in 2022 representing a change of -39.25%. This indicates decreased expenses, which is generally considered a positive sign from a financial perspective.
Accounts Payables: The absolute value of Accounts Payables decreased to 140 million in 2023 from 180 million in 2022 representing a change of -177.31%. This indicates that the company has reduced its outstanding obligations to its suppliers.
Accounts Receivables: Accounts Receivables decreased to -33 million in 2023 from -16 million in 2022 representing a change of -97.05%. This suggests that the company has been able to collect payments from its customers more efficiently and timely.
Operating Cash Flow: Operating Cash Flow decreased to -2,490 million in 2023 from -2,226 million in 2022 representing a change of -11.84%. This indicates that the company generated less cash from its core business operations.
Free Cash Flow: Free Cash Flow decreased to -3,400 million in 2023 from -3,301 million in 2022 representing a change of -3.01%. This indicates a decrease in cash generated after accounting for capital expenditures.
Capital Expenditure: Capital Expenditure increased to -911 million in 2023 from -1,075 million in 2022 representing a change of 15.28%. This indicates an increase in the cash outflow required for acquiring or improving long-term assets.
| 2024Q3 | 2024Q2 | Q/Q change % | |
|---|---|---|---|
| 0001811210 | |||
| operating cash flow | -462795000 | -506987000 | 8.72 |
| free cash flow | -622489000 | -741302000 | 16.03 |
| capital expenditure | -159694000 | -234315000 | 31.85 |
| depreciation and amortization | 78118000 | 66183000 | 18.03 |
| deferred income tax | 0 | 0 | NaN |
| stock based compensation | 88094000 | 57013000 | 54.52 |
| accounts receivables | 3011000 | 25584000 | -88.23 |
| accounts payables | 39383000 | 6714000 | 486.58 |
| inventory | -137982000 | -62408000 | -121.10 |
| acquisitions net | 0 | 0 | NaN |
| investments in property plant and equipment | -159694000 | -234315000 | 31.85 |
| net cash used for investing activites | 283719000 | -311291000 | 191.14 |
| debt repayment | -22293000 | -5114000 | -335.92 |
| common stock issued | 0 | 0 | NaN |
| common stock repurchased | 0 | 0 | NaN |
| dividends paid | 0 | 0 | NaN |
| net cash used provided by financing activities | 719144000 | 2363000 | 30333.52 |
| net change in cash | 540068000 | -765915000 | 170.51 |
| cash at end of period | 1893663000 | 1353595000 | 39.90 |
| cash at beginning of period | 1353595000 | 2119510000 | -36.14 |
Net Change in Cash: Net Change in Cash increased to 540 million in 2024Q3 from -766 million in 2024Q2 representing a change of 170.51%. Indicating an increased ability to generate cash from the company's operations or its cash flow position.
Operating Cash Flow: Operating Cash Flow increased to -463 million in 2024Q3 from -507 million in 2024Q2 representing a change of 8.72%. This indicates that the company generated more cash from its core business operations.
Free Cash Flow: Free Cash Flow increased to -622 million in 2024Q3 from -741 million in 2024Q2 representing a change of 16.03%. This indicates an increase in cash generated after accounting for capital expenditures.
Accounts Receivables: Accounts Receivables decreased to 3 million in 2024Q3 from 26 million in 2024Q2 representing a change of -88.23%. This suggests that the company has been able to collect payments from its customers more efficiently and timely.
Capital Expenditure: Capital Expenditure increased to -160 million in 2024Q3 from -234 million in 2024Q2 representing a change of 31.85%. This indicates an increase in the cash outflow required for acquiring or improving long-term assets.
Stock-Based Compensation: Stock-Based Compensation increased to 88 million in 2024Q3 from 57 million in 2024Q2 representing a change of 54.52%. This indicates increased expenses, which is generally considered a negative sign from a financial perspective.
Accounts Payables: The absolute value of Accounts Payables increased to 39 million in 2024Q3 from 7 million in 2024Q2 representing a change of 486.58%. This indicates that the company has increased its outstanding obligations to its suppliers.
We save you time by utilizing Generative AI to summarize earnings transcripts. Our summaries provide a clear insight into the company's current performance, future outlook, and overall sentiment expressed during the call. Click on below links to explore more.
Note: The years mentioned below are fiscal years in accounting.
Q3 2024 Earnings call transcript
EPS represents the portion of a company's profit allocated to each outstanding share of common stock. A higher EPS is generally favorable, indicating stronger profitability on a per-share basis.
Positive EPS: A positive EPS signifies that a company is profitable, it is generally viewed positively, supporting stock value and investor confidence.
Negative EPS: Indicates that a company is operating at a loss, which could lead to negative sentiment, potential stock depreciation, and concerns about the company's financial health.
The Next Earning Date represents when the company plans to release its next set of financial results.
An upward trend in EPS suggests consistent growth in earnings, often leading to increased investor confidence. A downward trend may indicate a decline in earnings, potentially decreasing investor confidence and stock value. Fluctuating EPS suggests unpredictable financial performance, warranting cautious investor analysis.
Earnings surprise occurs when a company's actual earnings differ from analysts' expectations. A positive earnings surprise typically reflects better-than-expected performance, potentially leading to stock appreciation. Conversely, a negative earnings surprise can result in stock depreciation. An earnings surprise of zero means the earnings met expectations, which typically has a neutral impact on stock price.
Discover detailed analyst recommendations for stocks, including categories such as Buy, Hold, Sell, Strong Buy, and Strong Sell. These insights are based on thorough analysis of financial and market factors. The consensus is calculated by assigning a numerical score to each recommendation. These scores are then weighted and averaged over a specified period to provide a comprehensive view of the stock's outlook, with the final score determining the overall consensus.
| 2023-12-31 | 2022-12-31 | Y/Y change % | |
|---|---|---|---|
| FY | |||
| calendar year | 2023 | 2022 | NaN |
| revenue per share | 0.29 | 0.36 | -21.09 |
| net income per share | -1.36 | -0.78 | -74.81 |
| operating cash flow per share | -1.2 | -1.33 | 9.84 |
| free cash flow per share | -1.63 | -1.97 | 16.95 |
| cash per share | 1.85 | 2.33 | -20.48 |
| book value per share | 2.33 | 2.59 | -10.07 |
| tangible book value per share | 2.33 | 2.59 | -10.07 |
| shareholders equity per share | 2.33 | 2.59 | -10.07 |
| interest debt per share | 1.01 | 1.21 | -16.90 |
| market cap | 8764262738.62 | 11463103719.57 | -23.54 |
| enterprise value | 9822216738.62 | 11811100719.57 | -16.84 |
| pe ratio | -3.1 | -8.79 | 64.74 |
| price to sales ratio | 14.72 | 18.85 | -21.89 |
| pocfratio | -3.52 | -5.15 | 31.64 |
| pfcf ratio | -2.58 | -3.47 | 25.78 |
| pb ratio | 1.81 | 2.64 | -31.45 |
| ptb ratio | 1.81 | 2.64 | -31.45 |
| ev to sales | 16.5 | 19.42 | -15.04 |
| enterprise value over ebitda | -3.82 | -11.07 | 65.45 |
| ev to operating cash flow | -3.95 | -5.31 | 25.64 |
| ev to free cash flow | -2.89 | -3.58 | 19.27 |
| earnings yield | -0.32 | -0.11 | -183.60 |
| free cash flow yield | -0.39 | -0.29 | -34.73 |
| debt to equity | 0.43 | 0.46 | -7.30 |
| debt to assets | 0.24 | 0.25 | -4.29 |
| net debt to ebitda | -0.41 | -0.33 | -26.29 |
| current ratio | 4.72 | 5.24 | -9.96 |
| interest coverage | -124.41 | -84.78 | -46.74 |
| income quality | 0.88 | 1.71 | -48.42 |
| dividend yield | 0 | 0 | NaN |
| payout ratio | 0 | 0 | NaN |
| sales general and administrative to revenue | 0 | 0 | NaN |
| research and ddevelopement to revenue | 1.57 | 1.35 | 16.53 |
| intangibles to total assets | 0 | 0 | NaN |
| capex to operating cash flow | -0.37 | -0.48 | 24.24 |
| capex to revenue | 1.53 | 1.77 | -13.44 |
| capex to depreciation | 3.9 | 5.76 | -32.31 |
| stock based compensation to revenue | 0.43 | 0.7 | -37.93 |
| graham number | 8.44 | 6.73 | 25.38 |
| roic | -0.45 | -0.41 | -9.66 |
| return on tangible assets | -0.33 | -0.17 | -100.69 |
| graham net net | 0.28 | 0.49 | -42.08 |
| working capital | 3748745000 | 3974469000 | -5.68 |
| tangible asset value | 4851692000 | 4349701000 | 11.54 |
| net current asset value | 1096129000 | 1382491000 | -20.71 |
| invested capital | 6781120000 | 6356405000 | 6.68 |
| average receivables | 35682000 | 11345000 | 214.52 |
| average payables | 168904000 | 135213000 | 24.92 |
| average inventory | 765318500 | 480825500 | 59.17 |
| days sales outstanding | 31.78 | 11.73 | 170.93 |
| days payables outstanding | 20.5 | 50.8 | -59.65 |
| days of inventory on hand | 131.26 | 185.02 | -29.06 |
| receivables turnover | 11.49 | 31.12 | -63.09 |
| payables turnover | 17.81 | 7.19 | 147.82 |
| inventory turnover | 2.78 | 1.97 | 40.96 |
| roe | -0.58 | -0.3 | -94.39 |
| capex per share | 0.44 | 0.64 | -31.70 |
ROE: Return on Equity (ROE) decreased to -0.58 on 2023-12-31 from -0.30 on 2022-12-31, representing a change of -94.39%. Suggesting that the company has not been generating high returns for its shareholders.
Current Ratio: Current Ratio decreased to 4.72 on 2023-12-31 from 5.24 on 2022-12-31, representing a change of -9.96%. The current ratio has been declining, suggesting a decrease in the company's short-term liquidity. Since it's above 3, indicating poor management of working capital.
PE Ratio: Price-to-Earnings (P/E) Ratio increased to -3.10 on 2023-12-31 from -8.79 on 2022-12-31, representing a change of 64.74%. Indicating an increase in the relative valuation of the company's stock.
Debt-to-Equity Ratio: Debt-to-Equity Ratio decreased to 0.43 on 2023-12-31 from 0.46 on 2022-12-31, representing a change of -7.30%. The debt-to-equity ratio has been decreasing, indicating that the company has been relying less on debt financing. A ratio of 1 or below is often considered healthy and indicates that the company's total debt is equal to or less than its total equity.
| 2024-09-30 Q3 | 2024-06-30 Q2 | Q/Q change % | |
|---|---|---|---|
| LCID | |||
| calendar year | 2024 | 2024 | NaN |
| revenue per share | 0.09 | 0.09 | -0.85 |
| net income per share | -0.43 | -0.28 | -53.35 |
| operating cash flow per share | -0.2 | -0.22 | 9.25 |
| free cash flow per share | -0.27 | -0.32 | 16.52 |
| cash per share | 1.49 | 1.39 | 7.31 |
| book value per share | 1.61 | 1.8 | -10.68 |
| tangible book value per share | 1.61 | 1.8 | -10.68 |
| shareholders equity per share | 1.15 | 1.8 | -35.98 |
| interest debt per share | 0.87 | 0.91 | -5.08 |
| market cap | 8203619539.73 | 6099351786 | 34.50 |
| enterprise value | 8714234539.73 | 7161759786 | 21.68 |
| pe ratio | -2.07 | -2.37 | 12.81 |
| price to sales ratio | 41.01 | 30.41 | 34.86 |
| pocfratio | -17.73 | -12.03 | -47.34 |
| pfcf ratio | -13.18 | -8.23 | -60.17 |
| pb ratio | 3.06 | 1.46 | 108.85 |
| ptb ratio | 3.06 | 1.46 | 108.85 |
| ev to sales | 43.56 | 35.71 | 22.01 |
| enterprise value over ebitda | -9.53 | -12.55 | 24.04 |
| ev to operating cash flow | -18.83 | -14.13 | -33.30 |
| ev to free cash flow | -14.0 | -9.66 | -44.90 |
| earnings yield | -0.12 | -0.11 | -14.69 |
| free cash flow yield | -0.08 | -0.12 | 37.57 |
| debt to equity | 0.75 | 0.51 | 48.10 |
| debt to assets | 0.24 | 0.26 | -7.61 |
| net debt to ebitda | -0.56 | -1.86 | 70.00 |
| current ratio | 3.71 | 3.96 | -6.38 |
| interest coverage | -90.89 | -118.0 | 22.98 |
| income quality | 0.47 | 0.79 | -40.82 |
| dividend yield | 0 | 0 | NaN |
| payout ratio | 0 | 0 | NaN |
| sales general and administrative to revenue | 0 | 0 | NaN |
| research and ddevelopement to revenue | 1.62 | 1.43 | 13.26 |
| intangibles to total assets | 0 | 0 | NaN |
| capex to operating cash flow | -0.35 | -0.46 | 25.34 |
| capex to revenue | 0.8 | 1.17 | -31.66 |
| capex to depreciation | 2.04 | 3.54 | -42.26 |
| stock based compensation to revenue | 0.44 | 0.28 | 54.94 |
| graham number | 3.33 | 3.36 | -0.91 |
| roic | -0.16 | -0.13 | -30.91 |
| return on tangible assets | -0.12 | -0.08 | -49.43 |
| graham net net | -0.41 | -0.22 | -84.95 |
| working capital | 3100947000 | 2990602000 | 3.69 |
| tangible asset value | 3743876000 | 4167208000 | -10.16 |
| net current asset value | -498296000 | -54572000 | -813.10 |
| invested capital | 6543661000 | 6269190000 | 4.38 |
| average receivables | 99806500 | 120000000 | -16.83 |
| average payables | 126410500 | 107561500 | 17.52 |
| average inventory | 508365000 | 537770500 | -5.47 |
| days sales outstanding | 44.2 | 45.48 | -2.82 |
| days payables outstanding | 30.36 | 21.74 | 39.65 |
| days of inventory on hand | 110.57 | 97.56 | 13.33 |
| receivables turnover | 2.04 | 1.98 | 2.90 |
| payables turnover | 2.96 | 4.14 | -28.39 |
| inventory turnover | 0.81 | 0.92 | -11.76 |
| roe | -0.37 | -0.15 | -139.53 |
| capex per share | 0.07 | 0.1 | -32.25 |
ROE: Return on Equity (ROE) decreased to -0.37 on 2024-09-30 Q3 from -0.15 on 2024-06-30 Q2, representing a change of -139.53%. Suggesting that the company has not been generating high returns for its shareholders.
Current Ratio: Current Ratio decreased to 3.71 on 2024-09-30 Q3 from 3.96 on 2024-06-30 Q2, representing a change of -6.38%. The current ratio has been declining, suggesting a decrease in the company's short-term liquidity. Since it's above 3, indicating poor management of working capital.
PE Ratio: Price-to-Earnings (P/E) Ratio increased to -2.07 on 2024-09-30 Q3 from -2.37 on 2024-06-30 Q2, representing a change of 12.81%. Indicating an increase in the relative valuation of the company's stock.
Debt-to-Equity Ratio: Debt-to-Equity Ratio increased to 0.75 on 2024-09-30 Q3 from 0.51 on 2024-06-30 Q2, representing a change of 48.10%. The debt-to-equity ratio has been increasing, indicating that the company has been relying more on debt financing. Higher leverage may increase financial risk. However, a ratio of 1 or below is often considered healthy and indicates that the company's total debt is equal to or less than its total equity.
None
| Market Capitalization | Enterprise Value | |
|---|---|---|
| Definition | The total market value of a company's outstanding shares | The total market value of a company, including its debt and other liabilities |
| Calculation | Current share price * Total number of outstanding shares | Market capitalization + Total debt - Cash and cash equivalents |
| Focus | Equity component of a company's value | Total economic value of a company |
| Usefulness | Assesses a company's size and growth potential based on investor sentiment | Provides a more comprehensive valuation that considers both equity and debt |
Analyzing dividends is a crucial aspect of investment evaluation, offering valuable insights into a company's financial health and its commitment to shareholder returns. Dividends represent a portion of a company's profits distributed to its shareholders, providing a steady income stream. We help you analyze dividends based on the indicators mentioned below:
• Investors often assess the average dividend amount, observing trends over time to gauge the company's stability and growth potential. A positive trend in average dividends indicates a consistent and potentially lucrative investment. Additionally, evaluating the trend of dividend increases provides insight into the company's financial strength and management's confidence in future earnings.
• Consistency in paying dividends is a reassuring sign, reflecting a company's reliability and commitment to shareholder value. For investors, dividends not only offer income but also contribute to the overall total return on investment.
• Companies with a history of regular and increasing dividends can attract income-focused investors seeking stable returns, making dividends a critical factor in building a well-rounded investment portfolio.
Interested in the overall sentiment for a particular period? Check out our news sentiment analysis tool.
Sentiment: Positive
Publish Date: 2024-11-15 10:47:32
Lucid CEO Peter Rawlinson discusses the company's new all-electric Gravity SUV, what a second Trump administration means for Lucid and competing with Elon Musk's Tesla on "Bloomberg Open Interest." Sign up for the Hyperdrive newsletter, your guide to the future of cars, from reporters around the world: https://bloom.bg/4bFNyy4 -------- More on Bloomberg Television and Markets Like this video?
Sentiment: Negative
Publish Date: 2024-11-15 08:20:46
Lucid (NASDAQ: LCID) has become something of a posterchild for the troubles facing West-based electric vehicle (EV) makers that are not Tesla (NASDAQ: TSLA).
Sentiment: Positive
Publish Date: 2024-11-15 06:25:26
24/7 Wall St. Insights The end of a $7,500 federal tax credit for buying an electric vehicle could be the end of EV maker Lucid Group Inc.
Sentiment: Negative
Publish Date: 2024-11-14 04:32:00
Lucid is stuck in first gear and struggling to get going.
Sentiment: Neutral
Publish Date: 2024-11-13 13:39:52
Why Lucid Stock Soared Today
Sentiment: Negative
Publish Date: 2024-11-13 08:01:00
EsoGuard® revenue up 20 percent sequentially Clinical evidence package for Medicare coverage submission complete Direct contracting initiative expanded to multiple programs to drive near-term revenue growth Conference call and webcast to be held today, November 13 th at 8:30 AM EST NEW YORK , Nov. 13, 2024 /PRNewswire/ -- Lucid Diagnostics Inc. (Nasdaq: LUCD) ("Lucid" or the "Company") a commercial-stage, cancer prevention medical diagnostics company, and subsidiary of PAVmed Inc. (Nasdaq: PAVM, PAVMZ) ("PAVmed"), today provided a business update for the Company and presented financial results for the three months ended September 30, 2024. Conference Call and Webcast The webcast will take place on Wednesday, November 13, 2024, at 8:30 AM and will be accessible in the investor relations section of the Company's website at luciddx.com.
Sentiment: Negative
Publish Date: 2024-11-12 12:16:01
Investors may be worried about President-elect Donald Trump's pick to run the EPA.
Sentiment: Positive
Publish Date: 2024-11-12 10:35:27
Lucid is set to gain from the rollout of its much-awaited Gravity SUV, strong delivery growth and robust support from Saudi Arabia's PIF.
Sentiment: Negative
Publish Date: 2024-11-12 09:11:07
Lucid Group, Inc.'s top-end Air Saphire model is impressive but costly, and the company struggles with massive losses and insufficient lower-end model sales. Despite beating revenue and EPS estimates, Lucid's Q3 loss was nearly $1 billion, with a cash burn rate of $310M monthly. Continuous dilution and staggering losses raise concerns, with Lucid's share count doubling since 2021 and stock price eroding by 97%.
Sentiment: Positive
Publish Date: 2024-11-12 07:08:00
MARKHAM, Ontario--(BUSINESS WIRE)--In another strategic move that strengthens their portfolio, SCI Lease Corp, a leading Canadian automotive leasing company, announces a partnership with California-based Lucid, maker of the world's most advanced electric vehicles. “We are excited to add Lucid to the elite list of automotive manufacturers we partner with who provide an industry leading, stand-alone leasing program to their consumer,” says SCI Lease Corp President and CEO, Alan Bird. “Lucid has p.
Sentiment: Negative
Publish Date: 2024-11-11 13:15:55
Lucid Group, Inc. beat top and bottom-line expectations for Q3 last week and is unfortunately seeing expanding losses on an operating and net income level. The EV maker confirmed its annual production target of 9,000 EVs, however. Lucid's valuation is difficult to justify given its huge losses and reliance on steady capital raises, making it a highly speculative investment.
Sentiment: Positive
Publish Date: 2024-11-11 13:05:08
Lucid's flagship electric vehicle, the Air sedan, is being tested by a police agency.
Sentiment: Positive
Publish Date: 2024-11-11 10:00:00
Lucid is accelerating just as it readies the launch of its latest model.
Sentiment: Negative
Publish Date: 2024-11-11 09:00:00
Shares in this EV maker are dirt cheap. Is it time to buy?
Sentiment: Positive
Publish Date: 2024-11-11 08:58:11
R.F. Lafferty upgraded Lucid Group to Buy from Hold with a $4 price target following the Q3 report. Lucid began taking orders for the Gravity this week, and the company anticipates a "soft production" in the coming weeks following further details on when customer deliveries will begin, the analyst tells investors in a research note. The firm cites the company's cost improvement, continued volume growth, and balance sheet strength for the upgrade. It believes Lucid's cost structure is improving while maintaining steady sales growth.
Sentiment: Positive
Publish Date: 2024-11-10 09:45:56
24/7 Wall St. Insights Saudi Arabia's sovereign wealth fund has invested another billion dollars in EV maker Lucid Group Inc.
Sentiment: Positive
Publish Date: 2024-11-08 13:20:49
Lucid Group Inc. LCID is betting big on its upcoming Gravity SUV to capture a broader slice of the electric vehicle (EV) market, but it's a cautious play for investors.
Sentiment: Negative
Publish Date: 2024-11-08 12:59:40
Lucid's losses keep getting bigger, and it continues to sell shares to raise money.
Sentiment: Positive
Publish Date: 2024-11-08 12:27:00
Tesla may not be the cheapest EV stock, but at least it's earning a profit.
Sentiment: Positive
Publish Date: 2024-11-08 10:09:50
Lucid's Q3 results highlighted ongoing struggles, with large losses and cash burn continuing to pile up. The Gravity SUV is launching this quarter, creating high revenue growth expectations for 2025. Despite anticipated revenue growth, Lucid's high price to sales ratio makes it an expensive stock, especially compared to peers like Rivian, XPeng, and traditional automakers.
* The sentiment analysis presented is generated through an algorithm and may be subject to inaccuracies. Users are advised to corroborate key information and employ further analytical methods prior to making critical decisions.
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| Indicator | Bullish | Bearish |
|---|---|---|
| Price and EMA ⓘ | Price crosses above EMA | Price crosses below EMA |
| Short-Term vs Long-Term EMA ⓘ | Short EMA crosses above Long EMA | Short EMA crosses below Long EMA |
| Volume ⓘ | Increasing volume during price uptrend | Increasing volume during price downtrend |
| MACD ⓘ | MACD crosses above Signal Line | MACD crosses below Signal Line |
| RSI ⓘ | RSI is below 30 (oversold) and starts to rise above 30 | RSI is above 70 (overbought) and starts to decline below 70 |
| Candlestick Patterns ⓘ | Bullish candlestick patterns | Bearish candlestick patterns |
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