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Lucid Group, Inc. Stock Research

LCID

5.38USD-0.16(-2.89%)Delayedas of 03 Oct 2023, 10:48 am
Watchlist

Market Summary

USD5.38-0.16
Delayedas of 03 Oct 2023, 10:48 am
-2.89%

LCID Alerts

  • 1 major insider sales recently.
  • Big jump in Revenue (Y/Y)
  • Big fall in earnings (Y/Y)
  • Losses in recent quarter

LCID Stock Price

LCID RSI Chart

LCID Valuation

Market Cap

12.6B

Price/Earnings (Trailing)

-4.97

Price/Sales (Trailing)

16.78

EV/EBITDA

-3.92

Price/Free Cashflow

-3.38

LCID Price/Sales (Trailing)

LCID Profitability

Operating Margin

-171.54%

EBT Margin

-286.10%

Return on Equity

-55.14%

Return on Assets

-27.58%

Free Cashflow Yield

-29.62%

LCID Fundamentals

LCID Revenue

Revenue (TTM)

753.5M

Revenue Y/Y

55%

Revenue Q/Q

0.96%

LCID Earnings

Earnings (TTM)

-2.5B

Earnings Y/Y

-246.71%

Earnings Q/Q

1.96%

Price Action

52 Week Range

4.9717.81
(Low)(High)

Last 7 days

8.0%

Last 30 days

-12.9%

Last 90 days

-25.0%

Trailing 12 Months

-60.3%

LCID Financial Health

Current Ratio

4.06

LCID Investor Care

Shares Dilution (1Y)

36.72%

Diluted EPS (TTM)

-1.65

Historical Charts for Stock Metrics

Get all data in R, Python etc through our Historical Stock Data APIs
Net sales

Latest Insider Trading transactions for LCID

Filter Transactions
Datesorted ascendingNameBuy/Sell$ ValueAvg. Price# SharesTitle
2023-09-14
Bell Michael
sold
-280,877
6.01
-46,735
senior vice president, digital
2023-09-10
Bell Michael
acquired
-
-
408,663
senior vice president, digital
2023-09-10
Dhingra Gagan
acquired
-
-
113,517
vp of acctng & internal ctrl
2023-09-10
House Sherry Ann
acquired
-
-
408,663
chief financial officer
2023-09-10
Bell Michael
sold (taxes)
-158,562
5.84
-27,151
senior vice president, digital
2023-09-10
Dhingra Gagan
sold (taxes)
-28,656
5.84
-4,907
vp of acctng & internal ctrl
2023-09-10
Bach Eric
acquired
-
-
408,663
svp, product & chief engineer
2023-09-10
Bach Eric
sold (taxes)
-168,402
5.84
-28,836
svp, product & chief engineer
2023-09-10
House Sherry Ann
sold (taxes)
-156,173
5.84
-26,742
chief financial officer
2023-09-05
Dhingra Gagan
sold (taxes)
-12,268
6.36
-1,929
vp of acctng & internal ctrl

1–10 of 50

Which funds bought or sold LCID recently?

View All Details
Datesorted ascendingFund NameType% Chg$ Change$ Held% Portfolio
2023-09-21
Baystate Wealth Management LLC
new
-
21.00
21.00
-%
2023-09-20
BARCLAYS PLC
added
12.34
-436,000
11,277,000
0.01%
2023-09-13
CGC Financial Services, LLC
new
-
2,818
2,818
-%
2023-09-12
Farther Finance Advisors, LLC
reduced
-19.74
-1,755
3,865
-%
2023-09-08
TUCKER ASSET MANAGEMENT LLC
unchanged
-
-2.00
14.00
-%
2023-09-07
ST GERMAIN D J CO INC
new
-
393
393
-%
2023-08-25
Gould Capital, LLC
unchanged
-
-782
4,685
-%
2023-08-23
Stonebridge Capital Advisors LLC
unchanged
-
-115
689
-%
2023-08-23
WOLVERINE TRADING, LLC
reduced
-13.79
-209,067
735,933
-%
2023-08-22
Asset Dedication, LLC
new
-
1,000
1,000
-%

1–10 of 40

Latest Funds Activity

Are funds buying LCID calls or puts?
Calls
Puts
No. of funds holding Calls - Puts
Net Call Options
No. of funds that own LCID
No. of Funds

Schedule 13G FIlings of Lucid Group

Date FiledName of FilerPercent of ClassNo. of SharesForm Type
Jun 26, 2023
ayar third investment co
60.49%
1,374,700,298
SC 13D/A
Dec 28, 2022
ayar third investment co
60.66%
1,109,006,595
SC 13D/A
Nov 15, 2022
ayar third investment co
60.4%
1,015,252,523
SC 13D/A
Feb 14, 2022
aristeia capital llc
0%
0
SC 13G/A
Feb 14, 2022
glazer capital, llc
0.0%
0
SC 13G/A
Feb 11, 2022
churchill sponsor iv llc
5.7%
96,100,000
SC 13G/A

Recent SEC filings of Lucid Group

View All Filings
Date Filed Form Type Document
Sep 18, 2023
4
Insider Trading
Sep 14, 2023
144
Notice of Insider Sale Intent
Sep 14, 2023
8-K
Current Report
Sep 12, 2023
4
Insider Trading
Sep 12, 2023
4
Insider Trading
Sep 12, 2023
4
Insider Trading
Sep 12, 2023
4
Insider Trading
Sep 07, 2023
4
Insider Trading
Sep 07, 2023
4
Insider Trading
Sep 07, 2023
4
Insider Trading

Lucid Group News

InvestorsObserver
Should You Buy Lucid Group Inc (LCID) Stock on Monday?.
InvestorsObserver,
23 hours ago
Marketscreener.com
Proactive Investors UK
The Coin Republic
Nasdaq

Returns for LCID

Cumulative Returns on LCID

-17.2%


3-Year Cumulative Returns

Risks for LCID

What is the probability of a big loss on LCID?

85.6%


Probability that Lucid Group stock will be more than 20% underwater in next one year

85.6%


Probability that Lucid Group stock will be more than 30% underwater in next one year.

85.6%


Probability that Lucid Group stock will be more than 40% underwater in next one year.
*Calculated based on probability distribution of losses observed in actual data in the last 5 years.

How does LCID drawdown profile look like?

Y-axis is the maximum loss one would have experienced if Lucid Group was unfortunately bought at previous high price.

Drawdowns

Financials for Lucid Group

Income Statement (Last 12 Months)
Income Statement (Last 12 Months)
Description(%) Q/Q2023Q22023Q12022Q42022Q32022Q22022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q22019Q4
Revenue7.6%753,476,000699,938,000608,181,000376,860,000260,277,000143,694,00027,111,00015,783,0004,455,0005,708,0003,976,0001,336,0002,963,0004,590,000
Gross Profit---------2,425,3331,325,333-906,000-432,000236,000664,000
Operating Expenses--------748,768,820416,631,820281,036,820370,595,995550,608,000453,916,000258,598,000
  S&GA Expenses5.0%714,121,000680,185,000734,574,000760,704,000835,522,000743,982,000652,475,000486,782,000263,163,000206,430,00089,023,00086,948,00062,156,00038,375,000
  R&D Expenses3.8%898,332,000865,239,000821,512,000763,824,000792,471,000768,892,000750,185,000756,100,000647,582,000568,720,000511,110,000463,660,000391,760,000220,223,000
EBITDA100.0%--1,972,532,000-1,273,485,000-1,853,164,000-1,855,130,000-1,868,359,666-2,543,044,666-1,624,408,019-1,278,541,686-1,203,118,389-445,606,745-549,458,000-462,048,000-264,945,000
EBITDA Margin100.0%--2.82-2.09-4.92-7.13-68.92-93.80-102-286-302-112-411-100-57.72
Interest Expenses-1.7%29,486,00029,985,00030,596,00023,784,00016,247,0009,088,0001,374,000155,00089,00060,00064,00022,0004,0008,547,000
Earnings Before Taxes-27.1%-2,545,805,000-2,002,517,000-1,304,081,000-1,876,934,000-1,871,363,000-1,912,727,000-2,579,712,000-1,597,270,809-1,234,271,809-1,089,863,809-455,887,745-557,390,000-469,252,000-277,334,000
EBT Margin100.0%--2.86-2.14-4.98-7.19-70.55-95.15-105-291-305-114-417-102-60.42
Net Income-27.2%-2,546,481,000-2,002,674,000-1,304,460,000-1,877,506,000-1,871,808,000-1,913,109,000-2,579,761,000-1,543,244,225-1,180,078,225-1,035,637,225-383,580,300-557,044,000-469,140,000-277,357,000
Net Income Margin100.0%--2.86-2.14-4.98-7.19-70.57-95.16-109-268-264-60.61-256-102-60.43
Free Cashflow100.0%--3,664,413,000-3,301,110,000-2,714,417,000-1,983,726,000-1,747,122,000-1,471,199,000-1,159,542,530-1,019,572,040-8,200,544-4,302,120-2,783,456-416,484,000-235,299,000
Balance Sheet
(In Millions)
Balance Sheet
(In Millions)
(*) denotes actual numbers (not divided by Millions)
Description(%) Q/Q2023Q22023Q12022Q42022Q32022Q22022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q22019Q4
Assets29.7%9,4157,2617,8796,8887,1297,4027,8826,1391,7362,0731,4032,0751,328580
  Current Assets51.9%6,2574,1204,9124,1564,9665,8646,5074,9876823.006635.00-423
    Cash Equivalents208.4%2,7759001,7361,2643,1925,4316,2984,833592838640539321380
  Inventory-16.5%8501,01883468555333412761.0028.00-1.00--1.00
  Net PPE--------966888-713--143
Liabilities-4.8%3,4553,6293,5303,6573,4193,5723,9721,2943691,087227208141127
  Current Liabilities-12.7%8861,0159388256545123962692002.00185--66.00
    LT Debt, Non Current0.1%1,9941,9931,9921,9911,9891,9881,987-------
Shareholder's Equity64.1%5,9603,6324,3503,2313,7103,8293,9094,845--5.005.000.00-
  Retained Earnings-9.9%-8,900-8,100-7,370-6,897-6,400-6,147-6,065-5,020-4,500-1,083-1,35654.000.00-637
  Additional Paid-In Capital26.2%14,90411,81011,75210,16310,0999,9979,9969,86527.00-38.0059.000.0016.00
Shares Outstanding24.5%2,2821,8331,8291,6801,6691,6541,6481,217--29.0024.008.0021.00
Cashflow (Last 12 Months)
(In Millions)
Cashflow (Last 12 Months)
(In Millions)
(*) denotes actual numbers (not divided by Millions)
Description(%) Q/Q2023Q22023Q12022Q42022Q32022Q22022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q22019Q4
Cashflow From Operations-7.4%-2,719-2,532-2,226-1,890-1,612-1,334-1,058-746-606-439-4.30-2.78-416-235
  Share Based Compensation-7.6%2803034245036565875173681321085.005.004.008.00
Cashflow From Investing36.6%-2,234-3,525-3,681-3,410-2,128-511-420-298-274-1882.00-4,140-502-104
Cashflow From Financing196.9%4,5381,5291,3471,7346,3416,4387,1365,2372,6882,5872,7674,1511.00621
  Buy Backs-------21.00-------

LCID Income Statement

2023-06-30
CONDENSED CONSOLIDATED STATEMENTS OF OPERATIONS AND COMPREHENSIVE LOSS (Unaudited) - USD ($)
$ in Thousands
3 Months Ended6 Months Ended
Jun. 30, 2023
Jun. 30, 2022
Jun. 30, 2023
Jun. 30, 2022
Revenue$ 150,874$ 97,336$ 300,306$ 155,011
Costs and expenses    
Cost of revenue555,805292,3421,056,329538,312
Research and development233,474200,381463,277386,457
Selling, general and administrative197,748163,812366,518386,971
Restructuring charges1,532024,0280
Total cost and expenses988,559656,5351,910,1521,311,740
Loss from operations(837,685)(559,199)(1,609,846)(1,156,729)
Other income (expense), net    
Interest income39,5252,91179,5302,911
Interest expense(6,690)(7,189)(13,798)(14,908)
Other income (expense), net(928)8,277(261)9,233
Total other income, net74,040338,84266,802855,409
Loss before provision for income taxes(763,645)(220,357)(1,543,044)(301,320)
Provision for income taxes58768716391
Net loss(764,232)(220,425)(1,543,760)(301,711)
Net loss attributable to common stockholders, basic(764,232)(220,425)(1,543,760)(301,711)
Change in fair value of dilutive warrants0(334,843)0(858,173)
Net loss attributable to common stockholders, diluted$ (764,232)$ (555,268)$ (1,543,760)$ (1,159,884)
Weighted average shares outstanding attributable to common stockholders    
Basic (in shares)1,912,459,8331,669,303,8131,871,884,3131,661,960,471
Diluted (in shares)1,912,459,8331,686,815,4041,871,884,3131,684,328,007
Net loss per share attributable to common stockholders    
Basic (in dollars per share)$ (0.40)$ (0.13)$ (0.82)$ (0.18)
Diluted (in dollars per share)$ (0.40)$ (0.33)$ (0.82)$ (0.69)
Other comprehensive income (loss)    
Net unrealized gains (losses) on investments, net of tax$ (2,999)$ (691)$ 1,036$ (691)
Foreign currency translation adjustments58605860
Total other comprehensive income (loss)(2,413)(691)1,622(691)
Comprehensive loss attributable to common stockholders(766,645)(221,116)(1,542,138)(302,402)
Change in fair value of common stock warrant liability    
Other income (expense), net    
Change in fair value of common stock warrant liability$ 42,133$ 334,843$ 1,331$ 858,173

LCID Balance Sheet

2023-06-30
CONDENSED CONSOLIDATED BALANCE SHEETS (Unaudited) - USD ($)
$ in Thousands
Jun. 30, 2023
Dec. 31, 2022
Current assets:  
Cash and cash equivalents$ 2,775,339$ 1,735,765
Short-term investments2,473,9552,177,231
Accounts receivable, net20,57019,542
Inventory849,781834,401
Prepaid expenses73,45563,548
Other current assets63,82881,541
Total current assets6,256,9284,912,028
Property, plant and equipment, net2,474,5642,166,776
Right-of-use assets223,890215,160
Long-term investments288,081529,974
Other noncurrent assets171,58955,300
TOTAL ASSETS9,415,0527,879,238
Current liabilities:  
Accounts payable140,083229,084
Accrued compensation69,00163,322
Finance lease liabilities, current portion9,65310,586
Other current liabilities666,856634,567
Total current liabilities885,593937,559
Finance lease liabilities, net of current portion79,12381,336
Common stock warrant liability139,259140,590
Long-term debt1,994,3911,991,840
Other long-term liabilities356,846378,212
Total liabilities3,455,2123,529,537
Commitments and contingencies (Note 11)
STOCKHOLDERS’ EQUITY  
Common stock, par value $0.0001; 15,000,000,000 shares authorized as of June 30, 2023 and December 31, 2022; 2,283,136,640 and 1,830,172,561 shares issued and 2,282,278,815 and 1,829,314,736 shares outstanding as of June 30, 2023 and December 31, 2022, respectively228183
Additional paid-in capital14,904,37011,752,138
Treasury stock, at cost, 857,825 shares at June 30, 2023 and December 31, 2022(20,716)(20,716)
Accumulated other comprehensive loss(9,950)(11,572)
Accumulated deficit(8,914,092)(7,370,332)
Total stockholders’ equity5,959,8404,349,701
TOTAL LIABILITIES AND STOCKHOLDERS’ EQUITY$ 9,415,052$ 7,879,238
Peter Rawlinson
3900
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.