Lucid Group, Inc. Common Stock (LCID) — Analysis Summary
Lucid Group, Inc. Common Stock (LCID) has a market cap of $1.97B with year-over-year revenue growth of +67.6%. Net margin stands at -199.3%. The stock trades at a P/E ratio of -0.5.
Key Takeaways
- Revenue changed +67.6% year-over-year
- Net margin of -199.3%
- P/E ratio of -0.5
Compared to other companies in the MOTOR VEHICLES & PASSENGER CAR BODIES sector, LCID posted revenue growth of +67.6% and trades at a P/E of -0.5.
Lucid Group, Inc. Common Stock (LCID)
UPDATED — ET · MARKET DATA POLYGON · FINANCIALS SEC EDGAR
Red Flags & WarningsHigh Risk Signals
Multiple material red flags are active and deserve closer underwriting before relying on any valuation output.
Interest coverage at -27.5x — earnings do not cover interest payments
Gross margin at -96.6% — product costs significantly exceed revenue
Operating margin at -263.6% — severe operating losses
Net margin at -249.2% — losses exceed revenue (possible one-time charges)
Lucid Group Inc is a technology and automotive company. It develops the next generation of electric vehicle (EV) technologies. It offers its own geographically distributed retail and service locations through direct-to-consumer online and retail sales. It also boasts a product roadmap of future vehicle programs and technologies. It focuses on in-house hardware and software innovation, vertical integration, and a clean-sheet approach to engineering and design, which led to the development of the Lucid Air. The Lucid Air is a luxury sedan that redefines both the luxury car segment and the EV space. Its geographic segments include North America, the Middle East, and Other International.
Sector
MOTOR VEHICLES & PASSENGER CAR BODIES
Employees
9,000
Headquarters
NEWARK, CA
Exchange
XNAS
Systematic competitive advantage assessment based on 4yr data
This assessment is based on quantitative analysis of historical financial data and does not constitute investment advice. Moat ratings may change with industry and competitive dynamics.
First version surfaces recent SEC Forms 3, 4, and 5 activity. It does not yet parse individual buy/sell transactions.
Capital Structure
Cash Flow
Disclaimer: This is not financial advice. Data sourced from SEC EDGAR and Polygon.io. Past performance does not guarantee future results. Always conduct your own research before making investment decisions.