Lucid Group, Inc.(LCID) Stock Research - Grey Stern Research
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Lucid Group, Inc. (LCID) Stock Analysis

$3.07 (-0.32%)

LCID Financial Performance


Use the table below to view Lucid Group, Inc.'s financial profile. This data is gathers from the latest available financial statements. Annual data is taken from the trailing 12 months of statements. All numbers are reported in US Dollars and so any foreign currencies are converted to USD so comparison's can be done.

Based on Financial Statements from Q3 - 2024

Metric Value Ranking among Peers
Price $3.07 -
52 Week Low $1.93 -
52 Week High $4.43 -
Market Cap $9.2 Billion 6/9
Gross Margin 0% 7/9
Profit Margin 0% 5/9
EBITDA margin -100% 6/9
Q3 - 2024 Revenue $0 8/9
Q3 - 2024 Earnings -$992.5 Million 7/9
Q3 - 2024 Free Cash Flow -$622.5 Million 3/9
Trailing 4 Quarters Revenue $530.5 Million 7/9
Trailing 4 Quarters Earnings -$3.0 Billion 7/9
Quarterly Earnings Growth -57% 9/9
Annual Earnings Growth -2% 7/9
Quarterly Revenue Growth -100% 9/9
Annual Revenue Growth -10% 9/9
Cash On Hand $1.9 Billion 7/9
Short Term Debt $6.9 Million 8/9
Long Term Debt $2.1 Billion 6/9

Lucid Group, Inc. Financial Metrics


Financial metrics are a set of useful numbers that can give key performance indicators of a company. The various metrics can include information about profitability, growth, and debt load. When combined and use properly they can tell an analyst a compelling fact-based story of how the company is currently performing. To compare Lucid Group, Inc.'s metrics versus it's peers make sure to run our peer analysis tool.

Valuation Metrics

Metric Value Ranking among Peers
PE -1.00 4/9
PS 17.43 1/9
PB 2.47 2/9
PC 4.88 4/9
Liabilities to Equity 1.77 3/9
ROA -0.35 8/9
ROE -1.11 9/9
Current Ratio 1.79 3/9
Quick Ratio 0.73 4/9
Long Term Debt to Equity 0.77 4/9
Debt to Equity 0.78 4/9
Burn Rate 1.76 5/9
Cash to Cap 0.20 6/9
CCR 0.63 4/9
EV to EBITDA -12.24 7/9
EV to Revenue 17.79 2/9

Company Details

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.

CEO:

Website: https://www.lucidmotors.com

Address: 640 Fifth Avenue New York, NY

Exchange: NASDAQ Global Select

Industry: Auto Manufacturers

Lucid Group, Inc. Peer Analysis


A useful and more reliable way of seeing the health of a company is to compare it to other companies operating in the same sector. Below is our list of companies which we rank are the closest peers to Lucid Group, Inc.. If you feel that peers should be added or removed from this list please contact us. To run an in-depth peer analysis which compares many financial metrics click on the link below.

Stock Ticker Market Cap
Ford Motor Company F $39.7 Billion
Tesla, Inc. TSLA $1.4 Trillion
NIO Inc. NIO $8.4 Billion
XPeng Inc. XPEV $13.1 Billion
Lordstown Motors Corp. RIDE $22.9 Million
Li Auto Inc. LI $22.3 Billion
Canoo Inc. GOEV $19.6 Million
Rivian Automotive, Inc. RIVN $14.4 Billion
Run Peer Analysis
Income Statement
Balance Sheet
Cash Flow Statement
LCID Income Statements
Quarter Year Revenue Earnings
Q3 2024 $ 0 -$992.5 Million
Q2 2024 $ 200.6 Million -$643.4 Million
Q1 2024 $ 172.7 Million -$680.9 Million
Q4 2023 $ 157.2 Million -$653.8 Million
Q3 2023 $ 137.8 Million -$630.9 Million
Q2 2023 $ 150.9 Million -$764.2 Million
Q1 2023 $ 149.4 Million -$779.5 Million
Q4 2022 $ 257.7 Million -$472.6 Million

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LCID Balance Sheets
Quarter Year Cash & Equivalents Total Assets Total Debt Total Equity
Q3 2024 $1.9 Billion $8.5 Billion $2.1 Billion $2.7 Billion
Q2 2024 $1.4 Billion $8.2 Billion $2.4 Billion $4.2 Billion
Q1 2024 $2.1 Billion $8.9 Billion $2.4 Billion $4.7 Billion
Q4 2023 $1.4 Billion $8.5 Billion $2.1 Billion $4.9 Billion
Q3 2023 $1.2 Billion $8.9 Billion $2.4 Billion $5.4 Billion
Q2 2023 $2.8 Billion $9.4 Billion $2.1 Billion $6.0 Billion
Q1 2023 $900.0 Million $7.3 Billion $2.1 Billion $3.6 Billion
Q4 2022 $1.7 Billion $7.9 Billion $2.1 Billion $4.3 Billion

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LCID Cash Flow Statements
Quarter Year freeCashFlow capitalExpenditure netChangeInCash
Q3 2024 -$622.5 Million -$159.7 Million -$179.1 Million
Q2 2024 -$741.3 Million -$234.3 Million -$765.9 Million
Q1 2024 -$714.9 Million -$198.2 Million $748.0 Million
Q4 2023 -$747.2 Million -$272.6 Million $205.6 Million
Q3 2023 -$706.1 Million -$192.5 Million -$1.6 Billion
Q2 2023 -$904.1 Million -$203.7 Million $1.9 Billion
Q1 2023 -$1.0 Billion -$241.8 Million -$835.7 Million
Q4 2022 -$938.4 Million -$289.9 Million $471.6 Million

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