Lucid Group (LCID) Stock

$2.86 -0.03 (-0.87%)
Market Cap: $8.63B | NASDAQ

Lucid Group Chart


Company Profile

Price: $2.86

Market Cap: $8.63B

Exchange: NASDAQ

CEO: Mr. Peter Dore Rawlinson

Sector: Consumer Cyclical

Industry: Auto - Manufacturers

Employees: 6.50K

Headquarters: Newark, CA

Website: Lucid Group

Business Summary

Lucid Group, Inc. a technology and automotive company, develops electric vehicle (EV) technologies. The company designs, engineers, and builds electric vehicles, EV powertrains, and battery systems. As of December 31, 2021, it operates twenty retail studios in the United States. Lucid Group, Inc. was founded in 2007 and is headquartered in Newark, California.

Lucid Group News

Lucid Diagnostics to Participate in the 12th Annual BTIG MedTech, Digital Health, Life Science & Diagnostic Tools Conference

NEW YORK , Feb. 6, 2025 /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), today announced its participation in the 12th Annual BTIG MedTech, Digital Health, Life Science & Diagnostic Tools Conference being held February 11-12 at the Cliff Lodge in Snowbird, UT. Shaun O'Neil, Lucid's President and Chief Operating Officer, will host one-on-one meetings throughout the conference.

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One EV Truck Maker is Going to Zero, And It's Just The First Domino To fall (RIVN, LCID, NKLA)

[00:00:04] Doug McIntyre: Lee, you and I are always worried about these smaller EV companies.

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Every Lucid Group Investor Should Keep an Eye on This Number

Lucid Group (LCID 4.64%) is entering one of the most exciting years in its history. Following the recent launch of its Gravity SUV platform, analysts expect the company to more than double its sales this year.

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Why Lucid (LCID) stock is 2025's best bargain

Although electric vehicle (EV) manufacturer Lucid (NASDAQ: LCID) has faced its share of troubles in the past year, the equity could be a compelling case for 2025, given its underlying fundamentals and growth prospects.

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Lucid Group (LCID) Advances While Market Declines: Some Information for Investors

In the closing of the recent trading day, Lucid Group (LCID) stood at $2.80, denoting a +1.45% change from the preceding trading day.

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Where Will Lucid Be in 1 Year?

Lucid (LCID 1.47%) has been making electric vehicles for a few years and, like many EV start-ups, is working hard to build a brand, ramp up production, and carve out a niche in an increasingly competitive space.

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3 Smart EV Stocks to Buy With $1,000 Right Now

Many electric car stocks had a difficult 2024. Industrywide growth fell below initial expectations, with some EV stocks falling in value by 50% or more.

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LUCID ALERT: Bragar Eagel & Squire, P.C. is Investigating Lucid Group on Behalf of Long-Term Stockholders and Encourages Investors to Contact the Firm

NEW YORK, Jan. 30, 2025 (GLOBE NEWSWIRE) -- Bragar Eagel & Squire, P.C., a nationally recognized shareholder rights law firm, is investigating potential claims against Lucid Group (NASDAQ: LCID) on behalf of long-term stockholders following a class action complaint that was filed against Lucid on April 1, 2022 with a Class Period from November 15, 2021 to August 3, 2022. Our investigation concerns whether the board of directors of Lucid have breached their fiduciary duties to the company.

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AI predicts Lucid stock price for February 1, 2025

Lucid Motors (NASDAQ: LCID) has freshly announced the appointment of Taoufiq Boussaid as its new Chief Financial Officer (CFO), with his tenure set to begin on February 25, 2025.

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EV maker Lucid names Taoufiq Boussaid as CFO

Lucid Group has named veteran finance professional Taoufiq Boussaid as its chief financial officer, the electric vehicle maker said on Tuesday, more than a year after Sherry House stepped down from the role.

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Lucid Announces New Chief Financial Officer

NEWARK, Calif. , Jan. 28, 2025 /PRNewswire/ -- Lucid Group, Inc. (NASDAQ: LCID), maker of the world's most advanced electric vehicles, today announced the appointment of Taoufiq Boussaid as Chief Financial Officer, planned to become effective February 25, 2025.

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Analyst updates Lucid stock price outlook ahead of February earnings

Lucid Motors (NASDAQ: LCID) stock hasn't experienced a truly positive streak since early 2023, and even that upswing barely lasted a month. Indeed, LCID shares are nearly 90% down since the electric vehicle (EV) maker's initial public offering (IPO) following a string of missed forecasts and lukewarm recovery efforts.

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Lucid Gravity: Combining 450 miles EPA Range, 400 kW Fast Charging, and Access to 20,000+ Superchargers

NEWARK, Calif. , Jan. 28, 2025 /PRNewswire/ -- Lucid Group , Inc. (NASDAQ: LCID), maker of the world's most advanced electric vehicles, today announced details about the Lucid Gravity's highly innovative powertrain and charging technology that set it apart as both a daily driver and a road trip vehicle, including a NACS charging port for easy and fast charging.

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Better EV Stock: Lucid vs. Rivian

It's been a bumpy ride for many electric vehicle (EV) stocks over the past few years, and both Rivian Automotive (RIVN 2.24%) and Lucid Group (LCID 2.57%) have felt each jarring pothole. Rivian's shares have tumbled 79% and Lucid's have fallen 92% over the past three years.

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2 stocks to make you a millionaire by 2030

The stock market offers several opportunities to turn modest investments into fortunes, provided investors make strategic picks.

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Why Lucid Stock Fell 9% This Week

Shares of the electric vehicle start-up Lucid Group (LCID 5.70%) fell 9.4% this week, according to data from S&P Global Market Intelligence, as President Trump rescinded mandates for electric vehicle (EV) production in the U.S. and indicated he might eliminate tax incentives for electric vehicles.

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Lucid Is a Penny Stock

Lucid Group Inc. (NASDAQ: LCID) stock has dropped to $2.72 per share.

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Here's how biggest EV stocks are doing in 2025

Most of the Western electric vehicle (EV) industry has been struggling amidst a series of setbacks since late 2023.

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Should You Buy Lucid Group While It's Below $4?

Upstart electric vehicle company Lucid Group (LCID -6.64%) recently announced Q4 vehicle production and deliveries that surpassed expectations. Additionally, the company just started deliveries for its second model, a premium SUV, and intends to launch a mainstream (cheaper) product in late 2026.

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Why Lucid Stock Lost More Than 5% Today

Investors in Lucid Group (LCID -5.25%) are feeling nervous. The electric vehicle (EV) stock fell further today, dropping to a low of 6.6% in early-morning trading.

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Will Lucid stock hit $10 in 2025?

Luxury electric vehicle (EV) manufacturer Lucid Motors (NASDAQ: LCID) continues to face challenges, with the company's stock high volatility over the past year as it aims to compete with players such as Tesla (NASDAQ: TSLA).

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Why Lucid Stock Is Falling Today

Lucid (LCID -2.93%) stock is falling in Tuesday's trading following President Donald Trump's inauguration on Monday. The company's share price was down 5.5% as of 10:30 a.m.

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REMspace Demos Control of a Remote Control Car via Lucid Dreaming

SAN FRANCISCO--(BUSINESS WIRE)--REMspace, a neurotechnology company specializing in lucid dreaming studies, has achieved a groundbreaking milestone: participants in a recent study used lucid dreaming to control an RC car and successfully navigate obstacles remotely. This revolutionary breakthrough marks the first time physical avatars have been controlled directly from dreams, transforming a long-held science fiction concept into reality. This achievement builds on REMspace's previous peer-revi.

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Rivian and Lucid Investors Need to Watch This 1 Big Competitor (Hint: It's Not Tesla)

Investing in start-up electric vehicle (EV) makers such as Rivian Automotive (RIVN -1.59%) and Lucid Group (LCID -0.33%) is certainly not for the faint of heart. You're essentially investing in a company that relies on limited vehicle models and is burning through cash rapidly, as each vehicle currently rolls off the production line is selling at a loss.

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Think Lucid Motors Is Expensive? This Chart Might Change Your Mind.

Lucid Motors (LCID -0.33%) stock looks expensive according to several traditional valuation metrics. Its price-to-sales ratio, for example, is 9.6.

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Here's Why Lucid Group Stock Is a Buy Before Feb. 25

Lucid Group (LCID -0.33%) is a great stock for growth investors searching for a bargain. Since going public in 2021, sales have grown by 16,300%.

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Short squeeze alert for January 2025: Two stocks with potential to skyrocket

The wider market saw significant dips starting with mid-December — and short sellers have taken notice. Resurgent inflation worries, higher yields, an unexpectedly strong labor market, and decreasing odds of continued rate cuts culminated in the S&P 500 erasing roughly $2.5 trillion in value over the course of a month.

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Canadian Pricing Announced for the Highly Anticipated Lucid Gravity SUV

Lucid Gravity Touring will start at $113,500 1 CDN with Grand Touring starting at $134,500 1 CDN NEWARK, Calif. , Jan. 16, 2025 /PRNewswire/ -- Lucid Group, Inc. (NASDAQ: LCID), maker of the world's most advanced electric vehicles, today announced Canadian pricing for the groundbreaking Lucid Gravity SUV.

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Short sellers target Lucid stock

Lucid Motors (NASDAQ: LCID) has historically been quite a volatile stock. The luxury electric vehicle (EV) maker had its initial public offering (IPO) in 2021 — since then, despite strong backing from Saudi Arabia's Public Investment Fund (PIF), LCID stock has struggled to move to the upside in a meaningful way without seeing a correction in short order.

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What Lucid's Partnership With SoundHound Means for LCID Stock

MarketBeat keeps track of Wall Street's top-rated and best performing research analysts and the stocks they recommend to their clients on a daily basis.

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Lucid Group Earnings

This section highlights Lucid Group's earnings, including key dates, EPS, earnings reports, and earnings call transcripts.

Next Earnings Date

Date: February 25, 2025
Time: After Market
Est. EPS: $-0.26
Status: Unconfirmed

Last Earnings Results

Date: November 07, 2024
EPS: $-0.28
Est. EPS: $-0.30
Revenue: $200.04M

Earnings Call Transcripts

Transcript Quarter Year Date Estimated EPS Actual EPS
Read Transcript Q3 2024 2024-11-07 $-0.30 $-0.28
Read Transcript Q2 2024 2024-08-05 $-0.27 $-0.29
Read Transcript Q1 2024 2024-05-06 $-0.25 $-0.30
Read Transcript Q4 2023 2024-02-21 $-0.28 $-0.29
Read Transcript Q3 2023 2023-11-07 $-0.27 $-0.28
Read Transcript Q2 2023 2023-08-07 $-0.35 $-0.40
Read Transcript Q1 2023 2023-05-08 $-0.39 $-0.43

Financial Statements

Access annual & quarterly financial statements for Lucid Group, including income statements, balance sheets, and cash flow statements..

Annual Income Statement

Breakdown December 31, 2023 December 31, 2022 December 31, 2021 December 31, 2020 December 31, 2019
Revenue $595.27M $608.18M $27.11M $3.98M $4.59M
Cost of Revenue $1.94B $1.65B $154.90M $3.07M $3.93M
Gross Profit $-1.34B $-1.04B $-127.79M $906.00K $664.00K
Gross Profit Ratio -225.24% -170.66% -471.34% 22.79% 14.47%
Research and Development Expenses $937.01M $821.51M $750.18M $511.11M $220.22M
General and Administrative Expenses $- $- $- $- $-
Selling and Marketing Expenses $- $- $- $- $-
Selling General and Administrative Expenses $797.24M $734.57M $652.48M $89.02M $38.38M
Other Expenses $24.55M $9.53M $-893.00K $-690.00K $4.61M
Operating Expenses $1.76B $1.56B $1.40B $600.13M $258.60M
Cost and Expenses $3.69B $3.20B $1.56B $603.20M $262.52M
Interest Income $204.27M $56.76M $1.37M $64.00K $8.55M
Interest Expense $24.91M $30.60M $1.37M $64.00K $8.55M
Depreciation and Amortization $233.53M $206.29M $75.47M $10.22M $3.84M
EBITDA $-2.57B $-1.07B $-2.50B $-709.29M $-254.09M
EBITDA Ratio -431.56% -384.94% -5426.39% -14831.49% -5435.42%
Operating Income $-3.10B $-2.59B $-1.53B $-599.23M $-257.93M
Operating Income Ratio -520.70% -426.52% -5645.11% -15071.10% -5619.48%
Total Other Income Expenses Net $272.19M $1.29B $-1.05B $-120.34M $-19.40M
Income Before Tax $-2.83B $-1.30B $-2.58B $-719.57M $-277.33M
Income Before Tax Ratio -474.98% -214.42% -9515.37% -18097.79% -6042.14%
Income Tax Expense $1.03M $379.00K $49.00K $-188.00K $23.00K
Net Income $-2.83B $-1.30B $-2.58B $-719.38M $-277.36M
Net Income Ratio -475.15% -214.49% -9515.55% -18093.06% -6042.64%
EPS $-1.36 $-0.78 $-3.48 $-28.98 $-11.17
EPS Diluted $-1.36 $-0.77 $-3.48 $-28.98 $-11.17
Weighted Average Shares Outstanding 2.08B 1.68B 740.39M 24.83M 24.83M
Weighted Average Shares Outstanding Diluted 2.08B 1.69B 740.39M 24.83M 24.83M
SEC Filing Source Source Source Source Source


Income Statement Charts

Breakdown September 30, 2024 June 30, 2024 March 31, 2024 December 31, 2023 September 30, 2023 June 30, 2023 March 31, 2023 December 31, 2022 September 30, 2022 June 30, 2022 March 31, 2022 December 31, 2021 September 30, 2021 June 30, 2021 March 31, 2021 December 31, 2020 September 30, 2020 June 30, 2020 March 31, 2020
Revenue $200.04M $200.58M $172.74M $157.15M $137.81M $150.87M $149.43M $257.71M $195.46M $97.34M $57.67M $26.39M $232.00K $174.00K $313.00K $3.63M $334.00K $118.00K $8.00K
Cost of Revenue $412.54M $470.36M $404.80M $410.01M $469.72M $555.80M $500.52M $615.29M $492.48M $292.34M $245.97M $151.47M $3.32M $19.00K $85.00K $2.52M $609.00K $59.00K $-
Gross Profit $-212.51M $-269.77M $-232.06M $-252.86M $-331.91M $-404.93M $-351.09M $-357.58M $-297.03M $-195.01M $-188.29M $-125.08M $-3.09M $155.00K $228.00K $1.11M $-275.00K $59.00K $8.00K
Gross Profit Ratio -106.23% -134.50% -134.34% -160.91% -240.84% -268.39% -234.95% -138.75% -151.96% -200.34% -326.48% -473.94% -1331.03% 89.08% 72.84% 30.65% -82.34% 50.00% 100.00%
Research and Development Expenses $324.37M $287.17M $284.63M $242.98M $230.76M $233.47M $229.80M $221.29M $213.76M $200.38M $186.08M $163.61M $242.41M $176.80M $167.37M $169.52M $133.89M $97.94M $109.76M
General and Administrative Expenses $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $-
Selling and Marketing Expenses $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $-
Selling General and Administrative Expenses $233.59M $210.25M $213.23M $241.03M $189.69M $197.75M $168.77M $170.87M $176.74M $163.81M $223.16M $197.00M $251.55M $72.27M $131.65M $31.30M $27.93M $15.54M $14.24M
Other Expenses $76.00K $20.23M $- $934.00K $518.00K $-928.00K $667.00K $- $665.00K $11.19M $942.00K $-742.00K $249.00K $-390.00K $-10.00K $-766.00K $785.00K $- $-
Operating Expenses $558.03M $517.64M $497.86M $484.00M $420.97M $431.22M $398.57M $392.16M $390.50M $364.19M $409.24M $360.60M $493.96M $249.07M $299.02M $200.82M $161.82M $117.37M $129.65M
Cost and Expenses $970.58M $988.00M $902.65M $894.02M $890.69M $987.03M $899.10M $1.01B $882.98M $656.53M $655.21M $512.08M $497.28M $249.09M $299.11M $203.34M $162.43M $117.43M $129.65M
Interest Income $50.02M $54.55M $50.63M $58.68M $66.06M $39.52M $40.01M $29.47M $24.37M $2.91M $- $- $- $27.45K $177.33K $- $- $1.00K $9.00K
Interest Expense $8.48M $6.67M $7.50M $7.78M $3.34M $6.69M $7.11M $8.07M $7.61M $7.19M $7.71M $1.26M $76.00K $30.00K $5.00K $44.00K $10.00K $- $-
Depreciation and Amortization $69.47M $66.18M $68.84M $67.50M $60.83M $61.81M $55.67M $55.24M $55.95M $47.35M $42.35M $36.29M $14.90M $6.82M $4.92M $4.77M $2.15M $1.79M $1.50M
EBITDA $-914.04M $-570.60M $-604.33M $-578.48M $-566.43M $-695.14M $-716.62M $-409.49M $-466.38M $-165.82M $-30.91M $-1.01B $-509.40M $-242.10M $-815.28M $-194.94M $-159.94M $-111.63M $-122.49M
EBITDA Ratio -456.93% -349.49% -382.70% -468.89% -546.30% -491.93% -441.11% -158.90% -313.03% -519.40% -968.09% -1843.08% -208894.40% -139362.07% -93892.65% -8431.59% -48314.97% -94601.69% -1531175.00%
Operating Income $-770.54M $-787.42M $-729.91M $-736.87M $-752.88M $-837.68M $-772.16M $-749.74M $-687.52M $-559.20M $-597.53M $-485.68M $-497.05M $-248.92M $-298.79M $-199.71M $-162.10M $-113.42M $-124.00M
Operating Income Ratio -385.20% -392.57% -422.55% -468.89% -546.30% -555.22% -516.73% -290.92% -351.75% -574.50% -1036.03% -1840.27% -214245.69% -143056.90% -95461.02% -5495.62% -48532.93% -96118.64% -1549950.00%
Total Other Income Expenses Net $-221.45M $143.96M $49.24M $83.11M $122.28M $74.04M $-7.24M $276.93M $157.57M $338.84M $516.57M $-559.98M $-27.33M $-12.80M $-449.15M $-111.51M $718.00K $-3.89M $-5.66M
Income Before Tax $-991.99M $-643.46M $-680.67M $-653.75M $-630.60M $-763.64M $-779.40M $-472.81M $-529.95M $-220.36M $-80.96M $-1.05B $-524.38M $-261.72M $-747.95M $-311.22M $-161.38M $-117.31M $-129.66M
Income Before Tax Ratio -495.90% -320.80% -394.04% -416.00% -457.57% -506.15% -521.57% -183.46% -271.13% -226.39% -140.38% -3962.04% -226026.29% -150414.37% -238961.02% -8564.06% -48317.96% -99417.80% -1620687.50%
Income Tax Expense $487.00K $-65.00K $188.00K $14.00K $296.00K $587.00K $129.00K $-161.00K $149.00K $68.00K $323.00K $18.00K $22.00K $5.00K $4.00K $57.00K $-145.00K $28.00K $72.00K
Net Income $-992.48M $-643.39M $-680.86M $-653.77M $-630.89M $-764.23M $-779.53M $-472.65M $-530.10M $-220.43M $-81.29M $-1.05B $-524.40M $-261.73M $-747.95M $-311.27M $-161.24M $-117.28M $-129.58M
Net Income Ratio -496.14% -320.76% -394.15% -416.01% -457.79% -506.54% -521.66% -183.40% -271.21% -226.46% -140.94% -3962.11% -226035.78% -150417.24% -238962.30% -8565.63% -48274.55% -99394.07% -1619787.50%
EPS $-0.41 $-0.34 $-0.30 $-0.29 $-0.28 $-0.40 $-0.43 $-0.28 $-0.32 $-0.13 $-0.05 $-0.64 $-0.43 $-0.16 $-30.13 $-12.54 $-6.64 $-14.10 $-16.07
EPS Diluted $-0.41 $-0.34 $-0.30 $-0.29 $-0.28 $-0.40 $-0.43 $-0.28 $-0.31 $-0.13 $-0.05 $-0.64 $-0.43 $-0.16 $-30.13 $-12.54 $-6.49 $-14.10 $-16.07
Weighted Average Shares Outstanding 2.32B 2.31B 2.30B 2.29B 2.28B 1.91B 1.83B 1.71B 1.68B 1.67B 1.65B 1.64B 1.22B 1.62B 24.83M 24.83M 24.83M 8.32M 8.06M
Weighted Average Shares Outstanding Diluted 2.32B 2.31B 2.30B 2.29B 2.28B 1.91B 1.83B 1.71B 1.69B 1.69B 1.68B 1.64B 1.22B 1.62B 24.83M 24.83M 24.83M 8.32M 8.06M
SEC Filing Source Source Source Source Source Source Source Source Source Source Source Source Source Source Source Source Source Source Source

Annual Balance Sheet

Breakdown December 31, 2023 December 31, 2022 December 31, 2021 December 31, 2020 December 31, 2019
Cash and Cash Equivalents $1.37B $1.74B $6.26B $614.41M $351.68M
Short Term Investments $2.49B $2.18B $- $505.00K $505.00K
Cash and Short Term Investments $3.86B $3.91B $6.26B $614.92M $352.19M
Net Receivables $51.82M $19.54M $3.15M $260.00K $408.00K
Inventory $696.24M $834.40M $127.25M $1.04M $684.00K
Other Current Assets $149.35M $145.09M $113.67M $46.34M $69.95M
Total Current Assets $4.76B $4.91B $6.51B $662.56M $423.24M
Property Plant Equipment Net $3.03B $2.38B $1.34B $713.27M $142.81M
Goodwill $- $- $- $- $-
Intangible Assets $- $- $- $- $-
Goodwill and Intangible Assets $- $- $- $- $-
Long Term Investments $461.03M $529.97M $24.38M $14.73M $-
Tax Assets $- $- $- $- $-
Other Non-Current Assets $262.16M $55.30M $6.23M $12.12M $13.55M
Total Non-Current Assets $3.76B $2.97B $1.37B $740.12M $156.37M
Other Assets $- $- $- $- $-
Total Assets $8.51B $7.88B $7.88B $1.40B $579.60M
Account Payables $108.72M $229.08M $41.34M $17.33M $12.66M
Short Term Debt $109.17M $31.45M $30.52M $980.00K $-
Tax Payables $- $- $- $81.42K $-
Deferred Revenue $- $- $32.36M $73.91M $-
Other Current Liabilities $790.52M $677.02M $324.24M $166.89M $53.20M
Total Current Liabilities $1.01B $937.56M $396.10M $185.28M $65.86M
Long Term Debt $2.32B $2.32B $2.18B $- $244.00K
Deferred Revenue Non-Current $- $64.00M $- $- $-
Deferred Tax Liabilities Non-Current $- $-64.00M $- $- $-
Other Non-Current Liabilities $333.88M $274.96M $1.40B $42.10M $58.81M
Total Non-Current Liabilities $2.65B $2.59B $3.58B $42.10M $59.06M
Other Liabilities $- $- $- $- $-
Total Liabilities $3.66B $3.53B $3.97B $227.38M $124.92M
Preferred Stock $- $- $7.88B $2.49B $1.08B
Common Stock $230.00K $183.00K $165.00K $3.00K $1.00K
Retained Earnings $-10.20B $-7.37B $-6.07B $-1.36B $-637.51M
Accumulated Other Comprehensive Income Loss $4.85M $-11.57M $-7.88B $- $-
Other Total Stockholders Equity $15.05B $11.73B $17.86B $-2.46B $16.43M
Total Stockholders Equity $4.85B $4.35B $3.91B $1.18B $454.69M
Total Equity $4.85B $4.35B $3.91B $1.18B $454.69M
Total Liabilities and Stockholders Equity $8.51B $7.88B $7.88B $1.40B $579.60M
Minority Interest $- $- $- $- $-
Total Liabilities and Total Equity $8.51B $7.88B $7.88B $1.40B $579.60M
Total Investments $2.95B $2.71B $24.38M $505.00K $505.00K
Total Debt $2.43B $2.08B $2.00B $980.00K $244.00K
Net Debt $1.06B $348.00M $-4.27B $-613.43M $-351.44M


Balance Sheet Charts

Breakdown September 30, 2024 June 30, 2024 March 31, 2024 December 31, 2023 September 30, 2023 June 30, 2023 March 31, 2023 December 31, 2022 September 30, 2022 June 30, 2022 March 31, 2022 December 31, 2021 September 30, 2021 June 30, 2021 March 31, 2021 December 31, 2020 September 30, 2020 March 31, 2020
Cash and Cash Equivalents $1.89B $1.35B $2.12B $1.37B $1.16B $2.78B $900.04M $1.74B $1.26B $3.16B $5.39B $6.26B $4.80B $1.00M $2.07M $614.41M $- $-352.19M
Short Term Investments $1.58B $1.86B $1.87B $2.49B $3.26B $2.47B $2.08B $2.18B $2.08B $1.14B $- $- $505.00K $505.00K $505.00K $505.00K $2.07B $704.38M
Cash and Short Term Investments $3.47B $3.22B $3.99B $3.86B $4.42B $5.25B $2.98B $3.91B $3.34B $4.29B $5.39B $6.26B $4.80B $1.00M $2.07M $614.92M $2.07B $352.19M
Net Receivables $98.24M $101.37M $138.63M $51.82M $23.37M $20.57M $2.58M $19.54M $2.66M $1.29M $867.00K $3.15M $27.70M $- $- $260.00K $- $-
Inventory $506.84M $509.89M $565.65M $696.24M $798.97M $849.78M $1.02B $834.40M $685.32M $553.04M $333.91M $127.25M $61.16M $28.22M $6.31M $1.04M $- $-
Other Current Assets $170.00M $173.80M $147.03M $149.35M $146.55M $137.28M $121.26M $145.09M $126.27M $118.07M $137.81M $113.67M $100.57M $675.34K $845.67K $46.34M $1.09M $-
Total Current Assets $4.25B $4.00B $4.83B $4.76B $5.39B $6.26B $4.12B $4.91B $4.16B $4.97B $5.86B $6.51B $4.99B $1.68M $2.91M $662.56M $2.07B $352.19M
Property Plant Equipment Net $3.44B $3.28B $3.19B $3.03B $2.89B $2.70B $2.54B $2.38B $2.17B $1.81B $1.49B $1.34B $1.11B $1.01B $899.92M $713.27M $- $-
Goodwill $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $-
Intangible Assets $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $-
Goodwill and Intangible Assets $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $-
Long Term Investments $555.52M $739.14M $688.39M $461.03M $479.73M $288.08M $441.73M $529.97M $513.74M $278.06M $25.83M $24.38M $24.72M $2.07B $2.07B $- $- $-
Tax Assets $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $-
Other Non-Current Assets $243.94M $204.05M $185.35M $262.16M $175.30M $171.59M $163.29M $55.30M $51.49M $71.23M $17.41M $6.23M $17.98M $-1.01B $-899.92M $26.85M $- $-352.19M
Total Non-Current Assets $4.24B $4.22B $4.06B $3.76B $3.55B $3.16B $3.14B $2.97B $2.73B $2.16B $1.54B $1.37B $1.15B $2.07B $2.07B $740.12M $- $-352.19M
Other Assets $- $- $-0.00B $- $- $- $- $- $- $- $- $- $- $- $- $- $- $-
Total Assets $8.49B $8.22B $8.90B $8.51B $8.94B $9.42B $7.26B $7.88B $6.89B $7.13B $7.40B $7.88B $6.14B $2.07B $2.07B $1.40B $2.07B $-
Account Payables $139.19M $113.63M $101.49M $108.72M $104.60M $140.08M $145.75M $229.08M $79.78M $129.07M $66.44M $41.34M $8.91M $827.21K $105.00K $17.33M $- $-
Short Term Debt $88.37M $142.89M $110.33M $109.17M $86.42M $42.65M $35.59M $31.45M $33.31M $18.85M $21.33M $30.52M $42.55M $1.20M $11.86M $980.00K $- $-
Tax Payables $- $- $- $- $- $- $- $- $- $- $- $- $32.73M $23.58K $105.00K $- $- $-
Deferred Revenue $- $-183.65M $- $9.50M $405.47M $69.00M $- $- $- $- $- $32.36M $114.18M $-2.00M $-9.12M $73.91M $- $-
Other Current Liabilities $918.51M $754.36M $824.90M $790.52M $846.84M $702.86M $833.63M $677.02M $712.03M $506.18M $424.17M $324.24M $185.21M $- $-10.25M $166.97M $- $-
Total Current Liabilities $1.15B $1.01B $1.04B $1.01B $1.04B $885.59M $1.01B $937.56M $825.12M $654.10M $511.94M $396.10M $269.41M $2.05M $1.82M $185.28M $- $-
Long Term Debt $2.32B $2.31B $2.31B $2.32B $2.32B $2.32B $2.31B $2.32B $2.31B $2.22B $2.18B $2.18B $174.12M $156.60M $137.88M $- $- $-
Deferred Revenue Non-Current $- $177.60M $155.20M $191.30M $- $13.60M $46.50M $- $- $- $- $- $13.40M $- $- $- $- $-
Deferred Tax Liabilities Non-Current $- $310.89M $314.89M $321.77M $- $-13.60M $-46.50M $- $- $- $- $- $- $- $- $- $- $-
Other Non-Current Liabilities $1.28B $557.14M $810.54M $333.88M $177.85M $245.56M $302.57M $274.96M $522.33M $547.90M $876.83M $1.40B $850.50M $1.52B $946.84M $42.10M $- $-
Total Non-Current Liabilities $3.60B $3.05B $3.12B $2.65B $2.50B $2.57B $2.61B $2.59B $2.83B $2.76B $3.06B $3.58B $1.02B $1.67B $1.08B $42.10M $- $-
Other Liabilities $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $-
Total Liabilities $4.75B $4.06B $4.16B $3.66B $3.54B $3.46B $3.63B $3.53B $3.66B $3.42B $3.57B $3.97B $1.29B $1.67B $1.09B $227.38M $- $-
Preferred Stock $- $651.31M $504.45M $- $78.94M $139.26M $- $- $- $- $- $- $6.14B $5.84B $4.45B $2.49B $- $1.08B
Common Stock $234.00K $232.00K $231.00K $230.00K $229.00K $228.00K $183.00K $183.00K $168.00K $167.00K $167.00K $165.00K $164.00K $2.07B $2.07B $3.00K $- $-
Retained Earnings $-12.52B $-11.52B $-10.88B $-10.20B $-9.54B $-8.91B $-8.15B $-7.37B $-6.90B $-6.37B $-6.15B $-6.07B $-5.02B $-1.67B $-1.08B $-1.36B $- $-
Accumulated Other Comprehensive Income Loss $12.91M $-4.16M $-2.40M $4.85M $-10.36M $-9.95M $-7.54M $-11.57M $-13.27M $-691.00K $-0.00B $-0.00B $-6.14B $-7.91B $--0.00B $- $- $-621.08M
Other Total Stockholders Equity $15.19B $15.04B $15.11B $15.05B $14.96B $14.88B $11.79B $11.73B $10.14B $10.08B $9.98B $9.98B $16.00B $- $-5.44B $38.11M $- $-
Total Stockholders Equity $2.68B $4.17B $4.74B $4.85B $5.41B $5.96B $3.63B $4.35B $3.23B $3.71B $3.83B $3.91B $4.85B $397.82M $986.64M $1.18B $- $454.69M
Total Equity $2.68B $4.17B $4.74B $4.85B $5.41B $5.96B $3.63B $4.35B $3.23B $3.71B $3.83B $3.91B $4.85B $397.82M $986.64M $1.18B $- $454.69M
Total Liabilities and Stockholders Equity $7.43B $8.22B $8.90B $8.51B $8.94B $9.42B $7.26B $7.88B $6.89B $7.13B $7.40B $7.88B $6.14B $2.07B $2.07B $1.40B $2.07B $454.69M
Minority Interest $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $-
Total Liabilities and Total Equity $7.43B $8.22B $8.90B $8.51B $8.94B $9.42B $7.26B $7.88B $6.89B $7.13B $7.40B $7.88B $6.14B $2.07B $2.07B $1.40B $2.07B $454.69M
Total Investments $2.13B $2.60B $2.56B $2.95B $3.74B $2.76B $2.52B $2.71B $2.59B $1.41B $25.83M $24.38M $505.00K $2.07B $2.07B $505.00K $2.07B $704.38M
Total Debt $2.40B $2.42B $2.42B $2.43B $2.41B $2.08B $2.08B $2.35B $2.34B $2.24B $2.20B $2.00B $216.67M $1.20M $300.00K $980.00K $- $-
Net Debt $510.62M $1.06B $303.96M $1.06B $1.24B $-692.17M $1.18B $612.70M $1.08B $-921.57M $-3.19B $-4.27B $-4.58B $199.84K $-1.77M $-613.43M $- $352.19M

Annual Cash Flow

Breakdown December 31, 2023 December 31, 2022 December 31, 2021 December 31, 2020 December 31, 2019
Net Income $-2.83B $-1.30B $-2.58B $-719.38M $-277.36M
Depreciation and Amortization $233.53M $186.58M $62.91M $10.22M $3.84M
Deferred Income Tax $- $- $1.09B $119.59M $15.49M
Stock Based Compensation $257.28M $423.50M $516.76M $4.61M $7.72M
Change in Working Capital $-959.77M $-892.13M $-182.53M $14.63M $11.61M
Accounts Receivables $-32.51M $-16.50M $-2.89M $148.00K $984.00K
Inventory $-658.01M $-1.26B $-175.09M $-359.00K $-188.00K
Accounts Payables $-139.52M $180.47M $4.35M $-69.86M $5.84M
Other Working Capital $-129.73M $200.25M $-8.90M $84.70M $4.97M
Other Non Cash Items $807.62M $-639.75M $31.27M $139.00K $3.39M
Net Cash Provided by Operating Activities $-2.49B $-2.23B $-1.06B $-570.20M $-235.30M
Investments in Property Plant and Equipment $-910.64M $-1.07B $-421.22M $-459.58M $-104.29M
Acquisitions Net $- $- $22.00K $- $-
Purchases of Investments $-4.00B $-3.85B $-22.00K $- $-
Sales Maturities of Investments $3.87B $1.15B $505.00K $- $-
Other Investing Activities $92.67M $97.59M $22.00K $- $-
Net Cash Used for Investing Activities $-946.98M $-3.68B $-420.69M $-459.58M $-104.29M
Debt Repayment $1.87B $20.99M $2.01B $-364.00K $70.95M
Common Stock Issued $1.18B $1.55B $3.00M $1.30B $-
Common Stock Repurchased $-17.61M $-218.79M $-45.78M $-12.10M $-50.00M
Dividends Paid $- $- $- $- $-
Other Financing Activities $16.56M $-183.07M $5.14B $1.29B $550.48M
Net Cash Used Provided by Financing Activities $3.07B $1.35B $7.14B $1.29B $621.43M
Effect of Forex Changes on Cash $- $- $- $- $-
Net Change in Cash $-365.81M $-4.56B $5.66B $260.77M $281.84M
Cash at End of Period $1.37B $1.74B $6.30B $640.42M $379.65M
Cash at Beginning of Period $1.74B $6.30B $640.42M $379.65M $97.81M
Operating Cash Flow $-2.49B $-2.23B $-1.06B $-570.20M $-235.30M
Capital Expenditure $-910.64M $-1.07B $-421.22M $-459.58M $-104.29M
Free Cash Flow $-3.40B $-3.30B $-1.48B $-1.03B $-339.59M

Cash Flow Charts

Breakdown September 30, 2024 June 30, 2024 March 31, 2024 December 31, 2023 September 30, 2023 June 30, 2023 March 31, 2023 December 31, 2022 September 30, 2022 June 30, 2022 March 31, 2022 December 31, 2021 September 30, 2021 June 30, 2021 March 31, 2021 December 31, 2020 September 30, 2020 June 30, 2020 March 31, 2020
Net Income $-992.48M $-643.39M $-680.86M $-653.77M $-630.89M $-764.23M $-779.53M $-472.65M $-530.10M $-220.43M $-81.29M $-1.05B $-524.40M $-261.73M $-747.95M $-311.27M $-161.24M $-117.28M $-129.58M
Depreciation and Amortization $78.12M $66.18M $68.84M $67.50M $60.83M $55.36M $49.84M $55.24M $50.65M $42.45M $38.24M $36.29M $14.88M $6.82M $4.92M $4.77M $2.15M $1.79M $1.50M
Deferred Income Tax $- $- $- $135.52M $170.50M $234.50M $- $- $- $- $- $606.85M $24.84M $12.33M $449.20M $- $- $- $-
Stock Based Compensation $88.09M $57.01M $63.70M $63.85M $68.24M $71.38M $53.82M $71.25M $83.30M $94.39M $174.55M $150.56M $236.96M $24.45M $104.80M $1.36M $1.28M $1.01M $971.00K
Change in Working Capital $- $-30.47M $-87.10M $-84.79M $-178.68M $-306.02M $-390.29M $-261.96M $-227.81M $-190.31M $-212.05M $-76.21M $-43.38M $-26.95M $-35.98M $1.66M $22.95M $-9.10M $29.23M
Accounts Receivables $3.01M $25.58M $-75.20M $-28.73M $-2.80M $-17.99M $17.01M $-16.99M $-1.12M $-673.00K $2.28M $-2.89M $219.00K $158.00K $-378.00K $311.00K $-311.00K $-1.00K $149.00K
Inventory $-137.98M $-62.41M $-21.00M $-82.08M $-127.97M $-93.81M $-354.15M $-350.30M $-302.20M $-300.83M $-303.02M $-114.98M $-32.93M $-21.91M $-5.27M $1.50M $-160.00K $-1.59M $-114.00K
Accounts Payables $39.38M $6.71M $-3.53M $-24.71M $-18.81M $-29.82M $-66.17M $128.25M $2.62M $43.88M $5.71M $18.53M $-2.30M $2.67M $-14.54M $-39.75M $- $- $-
Other Working Capital $- $-364.00K $12.63M $50.73M $-29.10M $-164.40M $13.03M $-22.93M $72.89M $67.31M $82.98M $23.13M $-8.37M $-7.87M $-15.79M $39.60M $23.42M $-7.51M $29.19M
Other Non Cash Items $363.47M $43.68M $419.78M $-2.86M $-3.58M $8.66M $264.89M $-40.41M $54.49M $-239.73M $-414.11M $15.46M $-492.00K $10.01M $6.30M $110.70M $-34.30M $-2.75M $15.97M
Net Cash Provided by Operating Activities $-462.80M $-506.99M $-516.75M $-474.55M $-513.58M $-700.36M $-801.26M $-648.51M $-569.47M $-513.63M $-494.65M $-312.73M $-291.60M $-235.08M $-218.73M $-192.79M $-169.16M $-126.33M $-81.91M
Investments in Property Plant and Equipment $-159.69M $-234.31M $-198.20M $-272.64M $-192.52M $-203.72M $-241.77M $-289.89M $-290.06M $-309.82M $-185.08M $-121.91M $-92.78M $-111.75M $-94.78M $-103.72M $-104.77M $-148.99M $-102.11M
Acquisitions Net $- $- $- $-939.92M $939.92M $- $- $- $- $- $- $3.00K $19.00K $- $- $- $- $- $-
Purchases of Investments $-520.09M $-1.34B $-514.55M $-413.03M $-1.44B $-1.30B $-842.54M $-1.13B $-1.31B $-1.42B $- $- $- $- $- $- $- $- $-
Sales Maturities of Investments $963.51M $1.26B $1.03B $1.24B $498.08M $1.08B $1.05B $1.02B $125.35M $- $- $505.00K $- $- $- $- $- $- $-
Other Investing Activities $- $- $515.74M $97.50M $-939.92M $-6.02M $1.20M $323.00K $97.27M $-1.42B $- $508.00K $- $19.00K $- $- $- $- $-
Net Cash Used for Investing Activities $283.72M $-311.29M $317.55M $652.15M $-1.13B $-437.97M $-28.72M $-392.66M $-1.37B $-1.73B $-185.08M $-121.40M $-92.78M $-111.73M $-94.78M $-103.72M $-104.77M $-148.99M $-102.11M
Debt Repayment $-22.29M $-5.11M $-1.08M $1.83B $37.20M $2.61M $-1.43M $-5.35M $37.41M $3.08M $-14.15M $1.99B $16.36M $7.14M $-298.00K $-190.00K $-84.00K $-60.00K $-30.00K
Common Stock Issued $- $- $- $-1.81B $2.21M $3.01B $- $- $- $- $- $2.10M $782.30M $- $- $- $- $- $-
Common Stock Repurchased $- $- $-3.24M $-2.91M $-4.33M $-3.88M $-6.50M $-5.89M $-21.65M $-8.98M $-182.26M $-42.78M $-3.00M $- $-3.00M $-2.24M $- $- $-
Dividends Paid $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $-
Other Financing Activities $741.44M $4.24M $1.00B $-1.80B $2.21M $7.64M $2.18M $14.73M $-211.01M $9.99M $9.11M $-47.83M $4.61B $93.87M $511.40M $398.16M $492.43M $200.29M $200.03M
Net Cash Used Provided by Financing Activities $719.14M $2.36M $997.20M $27.96M $35.09M $3.01B $-5.75M $1.51B $17.64M $4.09M $-187.30M $1.90B $4.62B $101.01M $511.10M $397.97M $492.34M $200.23M $200.00M
Effect of Forex Changes on Cash $- $- $- $-1.56M $- $- $- $- $- $- $- $- $- $- $- $- $- $- $-
Net Change in Cash $540.07M $-765.91M $748.00M $205.56M $-1.61B $1.88B $-835.73M $471.63M $-1.93B $-2.24B $-867.03M $1.47B $4.24B $-245.81M $197.59M $101.46M $218.41M $-75.09M $15.99M
Cash at End of Period $1.89B $1.35B $2.12B $1.37B $1.17B $2.78B $901.60M $1.74B $1.27B $3.19B $5.43B $6.30B $4.83B $592.21M $838.01M $640.42M $538.96M $320.55M $395.64M
Cash at Beginning of Period $1.35B $2.12B $1.37B $1.17B $2.78B $901.60M $1.74B $1.27B $3.19B $5.43B $6.30B $4.83B $592.21M $838.01M $640.42M $538.96M $320.55M $395.64M $379.65M
Operating Cash Flow $-462.80M $-506.99M $-516.75M $-474.55M $-513.58M $-700.36M $-801.26M $-648.51M $-569.47M $-513.63M $-494.65M $-312.73M $-291.60M $-235.08M $-218.73M $-192.79M $-169.16M $-126.33M $-81.91M
Capital Expenditure $-159.69M $-234.31M $-198.20M $-272.64M $-192.52M $-203.72M $-241.77M $-289.89M $-290.06M $-309.82M $-185.08M $-121.91M $-92.78M $-111.75M $-94.78M $-103.72M $-104.77M $-148.99M $-102.11M
Free Cash Flow $-622.49M $-741.30M $-714.94M $-747.19M $-706.10M $-904.07M $-1.04B $-938.40M $-859.53M $-823.45M $-679.73M $-434.64M $-384.38M $-346.83M $-313.50M $-296.51M $-273.94M $-275.32M $-184.01M


Lucid Group Stock Forecast

Analyst ratings, price targets, and earnings estimates for LCID.

LCID Analyst Ratings

Hold

Buy
4
Hold
7
Sell
2

Based on 13 analysts in the past 3 months

LCID Stock 12 Month Forecast

$3.50

▲ (22.17% Upside)
Highest Price Target
$ (0.0%)
Average Price Target
$3.50 (22.2%)
Lowest Price Target
$ (0.0%)

Based on 3 analysts in the last 3 months

Recent Price Targets
Recommendation Trends
Analyst Estimates
Revenue Estimates
High $1.50B
Average $1.48B
Low $1.45B
7 analysts
Net Income Estimates
High $-1.83B
Average $-1.93B
Low $-2.03B
7 analysts
EPS Estimates
High $-0.88
Average $-0.93
Low $-0.97
6 analysts
Revenue Estimates
High $3.11B
Average $3.03B
Low $2.96B
7 analysts
Net Income Estimates
High $-1.27B
Average $-1.76B
Low $-2.26B
7 analysts
EPS Estimates
High $-0.61
Average $-0.80
Low $-1.08
6 analysts
Revenue Estimates
High $5.78B
Average $5.78B
Low $5.78B
3 analysts
Net Income Estimates
High $-530.21M
Average $-672.95M
Low $-815.70M
3 analysts
EPS Estimates
High $-0.25
Average $-0.32
Low $-0.39
3 analysts
Revenue Estimates
High $11.48B
Average $7.04B
Low $5.65B
1 analysts
Net Income Estimates
High $-386.90M
Average $-520.44M
Low $-947.37M
1 analysts
EPS Estimates
High $-0.19
Average $-0.25
Low $-0.46
1 analysts
Latest Price Target Updates
Date Analyst Firm Price Target Price When Posted Upside
Nov 11, 2024 Jaime Perez R.F. Lafferty $4.00 $2.25 78.0%
Nov 11, 2024 Stephen Gengaro Stifel Nicolaus $3.50 $2.25 55.7%
Nov 08, 2024 Andres Sheppard Cantor Fitzgerald $3.00 $2.29 31.0%
Oct 17, 2024 John Murphy Bank of America Securities $3.40 $2.69 26.4%
Oct 17, 2024 Garrett Nelson CFRA $2.00 $2.72 -26.3%
Oct 07, 2024 Ben Kallo Robert W. Baird $3.00 $3.37 -10.9%
Sep 11, 2024 John Murphy Bank of America Securities $3.55 $3.98 -10.8%
Aug 06, 2024 Stephen Gengaro Stifel Nicolaus $3.00 $3.15 -4.6%
Aug 06, 2024 Andres Sheppard Cantor Fitzgerald $4.00 $3.18 25.7%
May 07, 2024 Stephen Gengaro Stifel Nicolaus $4.00 $2.62 52.7%

Lucid Group Dividends

Explore Lucid Group's dividend history, including dividend yield, payout ratio, and historical payments.

Lucid Group does not currently pay a dividend.

Peers: Auto - Manufacturers

This section provides companies within the same sector, on the same exchange, and of similar market capitalization, allowing comparisons of key financial indicators among peers.

Company Market Cap Price EPS P/E Ratio P/B Ratio
NIO Logo
NIO Inc.
NIO
$8.17B $4.25 $-12.44 $-5.18 $4.28
XPEV Logo
XPeng Inc.
XPEV
$15.30B $16.60 $-11.92 $-4.31 $1.23
F Logo
Ford Motor Company
F
$35.95B $9.21 $1.48 $6.70 $0.88
TSLA Logo
Tesla, Inc.
TSLA
$1.20T $372.72 $2.21 $182.98 $17.80
LI Logo
Li Auto Inc.
LI
$24.54B $26.43 $11.10 $11.38 $2.22
RIVN Logo
Rivian Automotive, Inc.
RIVN
$12.83B $12.67 $-5.74 $-4.09 $2.43
RIDE Logo
Lordstown Motors Corp.
RIDE
$19.80M $2.20 $-21.52 $-0.07 $1.65
PSNY Logo
Polestar Automotive Holding UK PLC
PSNY
$2.34B $1.08 $-0.57 $-3.96 $-3.75
GOEV Logo
Canoo Inc.
GOEV
$5.36M $0.37 $-12.06 $-9.82 $11.88
Current Reports (8-K)
Ownership