Lucid Group
LCID
3.89
-0.27
-6.49%
Lucid Group
US · LCID
#2928 by market cap
Listed 1970
3.89
-0.27
-6.49%
Live - 5344 symbols - heartbeat 363s ago
· 2026-10-08 08:30
Pre-market
3.88
-0.26%
After-hours
3.92
+0.76%
Overnight
3.85
-1.03%
- Market cap
- 1.53B
- P/E (TTM)i
- -0.28
- P/Bi
- -1.45
- EPSi
- -12.09
- Div yieldi
- 0.00%
- 52W posi
- 8%
Reader sentiment
Are you bullish or bearish on LCID?
Anonymous reader poll. Unscientific, not investment advice.
✦ Quant Financial Health how this is computed
Weak
- Altman Z-Score is -3.61, below the 1.8 "distress zone" threshold.
- Most reliable for industrial/manufacturing companies; less meaningful for banks, insurers and other financials.
Revenue annual, last 7 years
Latest year +67.58% YoY
Margins
- Gross margin
- -92.81%
- Operating margin
- -258.66%
- Net margin
- -271.96%
Key ratios & quality
- Enterprise valuei
- 2.77B
- Altman Z-Scorei
- -3.61
Altman Z-Score below ~1.8 suggests financial distress risk, above ~3.0 suggests low risk; the model is most reliable for industrial/manufacturing companies and less meaningful for banks and other financial firms.
Income statement
| Line item | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|
| Revenue | 4.59M | 3.98M | 27.11M | 608.18M | 595.27M | 807.83M | 1.35B |
| Gross profit | 664.00K | 906.00K | -127.79M | -1.04B | -1.34B | -923.11M | -1.26B |
| Selling & admin expenses | 38.38M | 89.02M | 652.48M | 734.57M | 797.24M | 900.95M | 1.03B |
| Research & development | 220.22M | 511.11M | 750.19M | 821.51M | 937.01M | 1.18B | 1.21B |
| Operating profit | -257.93M | -599.23M | -1.53B | -2.59B | -3.08B | -3.00B | -3.50B |
| Pretax profit | -277.33M | -719.57M | -2.58B | -1.30B | -2.83B | -2.71B | -2.70B |
| Tax | 23.00K | -188.00K | 49.00K | 379.00K | 1.03M | 1.20M | -2.33M |
| Net profit | -277.36M | -719.38M | -2.58B | -1.30B | -2.83B | -2.71B | -2.70B |
| Basic EPS | -109 | -284 | -64 | -8 | -14 | -13 | -12 |
| Diluted EPS | -108.52 | -284.20 | -64.10 | -15.10 | -13.59 | -12.52 | -12.09 |
| Line item | 2025-03 | 2025-06 | 2025-09 | 2025-12 | 2026-03 | 2026-06 |
|---|---|---|---|---|---|---|
| Revenue | 235.05M | 259.43M | 336.58M | 522.73M | 282.47M | 405.35M |
| Gross profit | -228.51M | -272.35M | -333.62M | -421.91M | -311.71M | -426.73M |
| Selling & admin expenses | 212.18M | 256.86M | 283.10M | 281.84M | 304.18M | 300.43M |
| Research & development | 251.25M | 273.84M | 325.31M | 361.01M | 335.67M | 321.34M |
| Operating profit | -691.93M | -803.05M | -942.02M | -1.06B | -951.55M | -1.05B |
| Pretax profit | -367.53M | -541.80M | -978.79M | -812.26M | -1.03B | -1.03B |
| Tax | -1.36M | -2.37M | -363.00K | 1.76M | 177.00K | 1.05M |
| Net profit | -366.17M | -539.43M | -978.43M | -814.02M | -1.03B | -1.03B |
| Basic EPS | -2 | -2 | -3 | -4 | -3 | -3 |
| Diluted EPS | -2.41 | -2.80 | -3.31 | -3.62 | -3.46 | -3.30 |
Balance sheet
| Line item | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|
| Total current assets | -- | 662.56M | 6.51B | 4.91B | 4.76B | 4.87B | 3.30B |
| Cash & ST investments | -- | 614.92M | 6.26B | 3.91B | 3.86B | 4.03B | 1.63B |
| Inventory | -- | 1.04M | 127.25M | 834.40M | 696.24M | 407.77M | 1.11B |
| Total assets | -- | 1.40B | 7.88B | 7.88B | 8.51B | 9.65B | 8.39B |
| Total current liabilities | -- | 185.28M | 396.10M | 937.56M | 1.01B | 1.17B | 2.64B |
| Short-term debt | -- | 980.00K | 15.24M | 31.45M | 109.17M | 168.80M | 820.14M |
| Long-term debt | -- | -- | 1.99B | 1.99B | 2.00B | 2.00B | 2.05B |
| Total liabilities | -- | 2,721,458,000.00 | 3,972,358,000.00 | 3,529,537,000.00 | 3,661,026,000.00 | 5,775,119,000.00 | 7,669,694,000.00 |
| Total equity | -- | -1.32B | 3.91B | 4.35B | 4.85B | 3.87B | 717.29M |
| Retained earnings | -- | -1.36B | -6.07B | -7.37B | -10.20B | -12.91B | -15.61B |
| Line item | 2025-03 | 2025-06 | 2025-09 | 2025-12 | 2026-03 | 2026-06 |
|---|---|---|---|---|---|---|
| Total current assets | 4.42B | 3.95B | 3.80B | 3.30B | 2.76B | 2.78B |
| Cash & ST investments | 3.61B | 2.83B | 2.34B | 1.63B | 700.36M | 761.31M |
| Inventory | 471.41M | 713.27M | 981.06M | 1.11B | 1.47B | 1.38B |
| Total assets | 9.22B | 8.87B | 8.82B | 8.39B | 7.48B | 7.70B |
| Total current liabilities | 1.33B | 1.53B | 2.10B | 2.64B | 2.69B | 2.44B |
| Short-term debt | 242.50M | 292.25M | 450.56M | 820.14M | 782.33M | 779.39M |
| Long-term debt | 2.00B | 2.04B | 2.04B | 2.05B | 2.05B | 2.55B |
| Total liabilities | 6,034,294,000.00 | 6,461,487,000.00 | 7,022,660,000.00 | 7,669,694,000.00 | 7,834,534,000.00 | 8,756,789,000.00 |
| Total equity | 3.18B | 2.41B | 1.80B | 717.29M | -351.37M | -1.06B |
| Retained earnings | -13.28B | -13.82B | -14.80B | -15.61B | -16.64B | -17.67B |
Cash flow
| Line item | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|
| Operating cash flow | -235.30M | -570.20M | -1.06B | -2.23B | -2.49B | -2.02B | -2.93B |
| Depreciation & amortization | 3.84M | 10.22M | 62.91M | 186.58M | 233.53M | 295.34M | 451.24M |
| Free cash flow | -339.59M | -1.03B | -1.48B | -3.30B | -3.40B | -2.90B | -3.80B |
| Dividends paid | -- | -- | -- | -- | -- | -- | -- |
| Stock buybacks / issuance | 0 | 0 | -20.72M | 1.51B | 3.00B | 1.74B | 300.00M |
| Ending cash balance | 379.65M | 640.42M | 6.30B | 1.74B | 1.37B | 1.61B | 1.04B |
| Line item | 2025-03 | 2025-06 | 2025-09 | 2025-12 | 2026-03 | 2026-06 |
|---|---|---|---|---|---|---|
| Operating cash flow | -428.61M | -830.24M | -756.65M | -916.41M | -1.19B | -1.22B |
| Depreciation & amortization | 97.96M | 111.09M | 120.09M | 122.11M | 116.41M | 122.22M |
| Free cash flow | -589.85M | -1.01B | -955.47M | -1.24B | -1.44B | -1.48B |
| Dividends paid | -- | -- | -- | -- | -- | -- |
| Stock buybacks / issuance | -- | -- | 300.00M | 0 | -- | -- |
| Ending cash balance | 1.86B | 1.80B | 1.67B | 1.04B | 765.72M | 806.97M |
Returns & efficiency
| Line item | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|
| ROE %i | -- | -- | -366.49 | -31.59 | -61.48 | -70.18 | -160.42 |
| ROA %i | -- | -50.30 | -102.26 | -16.55 | -34.51 | -33.72 | -40.83 |
| ROIC %i | -- | -- | -197.74 | -20.76 | -42.38 | -47.57 | -72.94 |
| 5-year avg ROE %i | -- | -- | -- | -- | -- | -- | -138.03 |
| EBIT margin %i | -5,855.93 | -18,096.18 | -9,510.30 | -209.39 | -470.79 | -331.73 | -192.44 |
| FCF / sales %i | -- | -- | -- | -- | -- | -- | -- |
| Current ratioi | -- | 3.58 | 16.43 | 5.24 | 4.72 | 4.18 | 1.25 |
| Quick ratioi | -- | 3.32 | 15.82 | 4.19 | 3.88 | 3.56 | 0.69 |
| Debt / assetsi | -- | 0.07 | 27.83 | 29.81 | 28.52 | 25.67 | 38.12 |
| LT debt / equityi | -- | -- | 55.72 | 53.27 | 47.79 | 59.60 | 331.33 |
| Interest coveragei | -31.45 | -11,242.25 | -1,876.52 | -41.62 | -112.48 | -81.40 | -27.39 |
| Revenue CAGR (3Y) %i | -- | -- | -- | 409.81 | 430.99 | 210.02 | 30.57 |
| Net income CAGR (3Y) %i | -- | -- | -- | -- | -- | -- | -- |
| FCF CAGR (3Y) %i | -- | -- | -- | -- | -- | -- | -- |
| Line item | 2025-03 | 2025-06 | 2025-09 | 2025-12 | 2026-03 | 2026-06 |
|---|---|---|---|---|---|---|
| ROE %i | -83.82 | -103.21 | -140.13 | -160.42 | -288.45 | -682.40 |
| ROA %i | -34.31 | -35.77 | -36.30 | -40.83 | -48.92 | -55.59 |
| ROIC %i | -53.00 | -57.88 | -67.19 | -72.94 | -95.29 | -117.86 |
| 5-year avg ROE %i | -- | -- | -- | -- | -- | -- |
| EBIT margin %i | -271.49 | -241.51 | -207.72 | -192.44 | -231.00 | -239.45 |
| FCF / sales %i | -- | -- | -- | -- | -- | -- |
| Current ratioi | 3.32 | 2.58 | 1.81 | 1.25 | 1.02 | 1.14 |
| Quick ratioi | 2.78 | 1.92 | 1.18 | 0.69 | 0.31 | 0.40 |
| Debt / assetsi | 27.75 | 30.90 | 31.89 | 38.12 | 42.34 | 47.50 |
| LT debt / equityi | 72.74 | 101.71 | 131.25 | 331.33 | -- | -- |
| Interest coveragei | -63.32 | -41.26 | -30.97 | -27.39 | -26.04 | -24.97 |
| Revenue CAGR (3Y) %i | -- | -- | -- | -- | -- | -- |
| Net income CAGR (3Y) %i | -- | -- | -- | -- | -- | -- |
| FCF CAGR (3Y) %i | -- | -- | -- | -- | -- | -- |
Revenue breakdown most recent period
Business
Sale of electric vehicle (EVs) to customers100.00%
Quote time 2026-10-08 08:30:07 · For reference only, not investment advice and not tailored to your situation.