Lucid Financials

LCID Stock  USD 2.61  0.17  6.12%   
Based on the measurements of operating efficiency obtained from Lucid's historical financial statements, Lucid Group may be sliding down financialy. It has an above-average probability of going through some form of financial hardship next quarter. At present, Lucid's Total Current Liabilities is projected to increase significantly based on the last few years of reporting. The current year's Other Liabilities is expected to grow to about 537.4 M, whereas Short and Long Term Debt Total is forecasted to decline to about 1.4 B. Key indicators impacting Lucid's financial strength include:
Current ValueLast YearChange From Last Year 10 Year Trend
Debt Equity Ratio0.270.5384
Way Down
Slightly volatile
Current Ratio7.444.1826
Way Up
Very volatile
The financial analysis of Lucid is a critical element in measuring its lifeblood. Investors should not minimize Lucid's ability to pay suppliers or employees on time, ensuring interest payments are not accumulating.

Net Income

(2.42 Billion)

  

Lucid Group Earnings Geography

Please note, the presentation of Lucid's financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Lucid's management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of Lucid's management manipulating its earnings.

Lucid Stock Summary

Lucid competes with Nio, Xpeng, Ford, Tesla, and Li Auto. Lucid Group, Inc. a technology and automotive company, develops electric vehicle technologies. Lucid Group, Inc. was founded in 2007 and is headquartered in Newark, California. Lucid operates under Auto Manufacturers classification in the United States and is traded on NASDAQ Exchange. It employs 00 people.
Specialization
Consumer Discretionary, Automobiles & Components
InstrumentUSA Stock View All
ExchangeNASDAQ Exchange
ISINUS5494981039
CUSIP549498103 171439102
LocationCalifornia; U.S.A
Business Address7373 Gateway Boulevard,
SectorAutomobiles
IndustryConsumer Discretionary
BenchmarkDow Jones Industrial
Websitewww.lucidmotors.com
Phone510 648 3553
CurrencyUSD - US Dollar

Lucid Key Financial Ratios

Lucid Key Balance Sheet Accounts

202020212022202320242025 (projected)
Total Assets1.4B7.9B7.9B8.5B9.8B5.8B
Other Current Liab166.9M324.2M677.0M790.5M909.1M954.6M
Net Debt(613.4M)(4.3B)348.0M1.1B1.2B1.3B
Retained Earnings(1.4B)(6.1B)(7.4B)(10.2B)(9.2B)(8.7B)
Accounts Payable17.3M41.3M229.1M108.7M125.0M90.0M
Cash614.4M6.3B1.7B1.4B1.6B2.3B
Net Receivables260K3.1M19.5M51.8M59.6M62.6M
Inventory1.0M127.3M834.4M696.2M800.7M840.7M
Other Current Assets46.3M113.7M145.1M149.4M171.8M115.4M
Total Liab227.4M4.0B3.5B3.7B4.2B2.5B
Total Current Assets662.6M6.5B4.9B4.8B5.5B3.8B
Common Stock3K165K183K230K264.5K277.7K

Lucid Key Income Statement Accounts

202020212022202320242025 (projected)
Tax Provision(188K)49K379K851K978.7K1.0M
Net Interest Income(64K)(4.1M)26.2M149.9M172.3M180.9M
Interest Expense64K1.4M30.6M24.9M28.7M14.4M
Total Revenue4.0M27.1M608.2M595.3M684.6M718.8M
Gross Profit906K(127.8M)(1.0B)(1.3B)(1.2B)(1.1B)
Operating Income(599.2M)(1.5B)(2.6B)(3.1B)(2.8B)(2.7B)
Ebit(719.5M)(2.6B)(1.3B)(2.8B)(2.5B)(2.4B)
Research Development511.1M750.2M821.5M937.0M1.1B712.8M
Ebitda(709.3M)(2.5B)(1.1B)(2.6B)(2.3B)(2.2B)
Cost Of Revenue3.1M154.9M1.6B1.9B2.2B2.3B
Income Before Tax(719.6M)(2.6B)(1.3B)(2.8B)(2.5B)(2.4B)
Net Income(719.4M)(2.6B)(1.3B)(2.8B)(2.5B)(2.4B)
Income Tax Expense(188K)49K379K1.0M1.2M1.2M

Lucid Key Cash Accounts

202020212022202320242025 (projected)
Change To Inventory(359K)(175.1M)(1.3B)(658.0M)(592.2M)(621.8M)
Change In Cash260.8M5.7B(4.6B)(365.8M)(329.2M)(312.8M)
Free Cash Flow(1.0B)(1.5B)(3.3B)(3.4B)(3.1B)(2.9B)
Depreciation10.2M62.9M186.6M233.5M268.6M282.0M
Other Non Cash Items139K31.3M(639.8M)807.6M928.8M975.2M
Capital Expenditures459.6M421.2M1.1B910.6M1.0B653.5M
Net Income(719.4M)(2.6B)(1.3B)(2.8B)(2.5B)(2.4B)
End Period Cash Flow640.4M6.3B1.7B1.4B1.6B2.3B

Lucid Financial Ratios Relationships

Comparative valuation techniques use various fundamental indicators to help in determining Lucid's current stock value. Our valuation model uses many indicators to compare Lucid value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Lucid competition to find correlations between indicators driving Lucid's intrinsic value. More Info.
Lucid Group is rated below average in return on equity category among its peers. It is rated below average in return on asset category among its peers . At present, Lucid's Return On Equity is projected to slightly decrease based on the last few years of reporting. Comparative valuation analysis is a catch-all technique that is used if you cannot value Lucid by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.

Lucid Group Systematic Risk

Lucid's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Lucid volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was fourteen with a total number of output elements of fourty-seven. The Beta measures systematic risk based on how returns on Lucid Group correlated with the market. If Beta is less than 0 Lucid generally moves in the opposite direction as compared to the market. If Lucid Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Lucid Group is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Lucid is generally in the same direction as the market. If Beta > 1 Lucid moves generally in the same direction as, but more than the movement of the benchmark.

Lucid Thematic Clasifications

Lucid Group is part of Cars investing theme. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. Car makers, trucks manufacturing, auto dealerships, and auto parts. Domestic and international companies involved in manufacturing and serving automobiles and trucks
CarsView
This theme covers Car makers, trucks manufacturing, auto dealerships, and auto parts. Domestic and international companies involved in manufacturing and serving automobiles and trucks. Get More Thematic Ideas
Today, most investors in Lucid Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Lucid's growth ratios. Consistent increases or decreases in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's growth growth rates may not be enough to decide which company is a better investment. That's why investors frequently use static breakdown of Lucid growth as a starting point in their analysis.

Price Earnings To Growth Ratio

0.16

At present, Lucid's Price Earnings To Growth Ratio is projected to increase slightly based on the last few years of reporting.

Lucid February 26, 2025 Opportunity Range

Along with financial statement analysis, the daily predictive indicators of Lucid help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Lucid Group. We use our internally-developed statistical techniques to arrive at the intrinsic value of Lucid Group based on widely used predictive technical indicators. In general, we focus on analyzing Lucid Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Lucid's daily price indicators and compare them against related drivers.

Complementary Tools for Lucid Stock analysis

When running Lucid's price analysis, check to measure Lucid's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Lucid is operating at the current time. Most of Lucid's value examination focuses on studying past and present price action to predict the probability of Lucid's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Lucid's price. Additionally, you may evaluate how the addition of Lucid to your portfolios can decrease your overall portfolio volatility.
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