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Lucid Group, Inc. Stock Research

LCID

8.04USD+0.42(+5.51%)Delayed

Market Summary

USD8.04+0.42
Delayed
5.51%

LCID Alerts

LCID Stock Price

LCID RSI Chart

LCID Valuation

Market Cap

14.7B

Price/Earnings (Trailing)

-11.31

Price/Sales (Trailing)

24.18

EV/EBITDA

-10.19

Price/Free Cashflow

-4.46

LCID Price/Sales (Trailing)

LCID Profitability

Operating Margin

-170.66%

EBT Margin

-214.42%

Return on Equity

-29.89%

Return on Assets

-16.5%

Free Cashflow Yield

-22.44%

LCID Fundamentals

LCID Revenue

Revenue (TTM)

608.2M

Revenue Y/Y

876.48%

Revenue Q/Q

31.85%

LCID Earnings

Earnings (TTM)

-1.3B

Earnings Y/Y

55.23%

Earnings Q/Q

11.68%

Price Action

52 Week Range

6.0926.16
(Low)(High)

Last 7 days

-1.8%

Last 30 days

-6.7%

Last 90 days

17.7%

Trailing 12 Months

-68.3%

LCID Financial Health

Current Ratio

5.24

LCID Investor Care

Shares Dilution (1Y)

11.03%

Diluted EPS (TTM)

-1.51

Financials for Lucid Group

Income Statement (Last 12 Months)
Description(%) Q/Q2022Q42022Q32022Q22022Q12021Q4
Revenue61.4%608,181,000376,860,000260,277,000143,694,00027,111,000
  S&GA Expenses-3.4%734,574,000760,704,000835,522,000743,982,000652,475,000
  R&D Expenses7.6%821,512,000763,824,000792,471,000768,892,000750,185,000
EBITDA31.3%-1,273,485,000-1,853,164,000-1,855,130,000-1,868,359,666-
EBITDA Margin57.4%-2.09-4.92-7.13-68.92-
Earnings Before Taxes30.5%-1,304,081,000-1,876,934,000-1,871,363,000-1,912,727,000-2,579,712,000
EBT Margin56.9%-2.14-4.98-7.19-70.55-
Interest Expenses28.7%30,596,00023,770,00016,233,0009,074,0001,374,000
Net Income30.8%-1,300,000,000-1,877,492,000-1,871,794,000-1,913,095,000-2,579,761,000
Net Income Margin57.1%-2.14-4.98-7.19-70.57-
Free Cahsflow-21.6%-3,301,110,000-2,714,417,000-1,983,726,000-1,747,122,000-
Balance Sheet
(In Millions)
* denotes actual numbers (not divided by Millions)
Description(%) Q/Q2022Q42022Q32022Q22022Q12021Q4
Assets14.4%7,8796,8887,1297,4027,882
  Current Assets18.2%4,9124,1564,9665,8646,507
    Cash Equivalents37.3%1,7361,2643,1575,3926,263
  Inventory21.8%834685553334127
Liabilities-3.5%3,5303,6573,4193,5723,972
  Current Liabilities13.6%938825654512396
.    Short Term Borrowings449.6%14.002.004.0015.00-
    LT Debt, Non Current0.1%1,9921,9911,9891,9881,987
Shareholder's Equity34.6%4,3503,2313,7103,8293,909
  Retained Earnings-6.9%-7,370-6,897-6,400-6,147-6,065
  Additional Paid-In Capital15.6%11,75210,16310,0999,9979,996
Shares Outstanding8.9%1,8291,6801,6731,6671,648
Cashflow (Last 12 Months)
(In Millions)
* denotes actual numbers (not divided by Millions)
Description(%) Q/Q2022Q42022Q32022Q22022Q12021Q4
Cashflow From Operations-17.8%-2,226-1,890-1,612-1,334-1,058
  Share Based Compensation-15.8%424503656587517
Cashflow From Investing-8.0%-3,681-3,410-2,128-511-420
Cashflow From Financing-22.3%1,3471,7346,3416,4387,136
  Buy Backs-100.0%0.0021.00---

Risks for LCID

What is the probability of a big loss on LCID?

82.7%


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

82.7%


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

82.7%


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

Returns for LCID

Cumulative Returns on LCID

Which funds bought or sold LCID recently?

View All Details
Datesorted ascendingFund NameType% Chg$ Change$ Held% Portfolio
2023-03-23
MetLife Investment Management, LLC
reduced
-2.5
-231,305
210,692
-%
2023-03-17
American Portfolios Advisors
added
1.57
-89,796
429,019
0.02%
2023-03-15
B. Riley Wealth Advisors, Inc.
added
52.92
-103,261
301,739
0.01%
2023-03-13
Claro Advisors LLC
reduced
-6.67
-128,968
76,032
0.03%
2023-03-10
VICTORY CAPITAL MANAGEMENT INC
reduced
-5.34
-6,006,280
5,174,720
0.01%
2023-03-06
Rockefeller Capital Management L.P.
reduced
-37.2
-695,000
308,000
-%
2023-03-02
OLIVER LAGORE VANVALIN INVESTMENT GROUP
unchanged
-
-8,350
7,650
-%
2023-03-02
LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA
new
-
1,366
1,366
-%
2023-02-28
Voya Investment Management LLC
added
-
-1,507,110
1,441,890
-%
2023-02-27
Parallax Volatility Advisers, L.P.
reduced
-28.11
-758,561
411,439
-%

1–10 of 44

Latest Funds Activity

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

Lucid Group News

Investing.com UK

Tesla Back Above $200 Ahead Of Q1 Deliveries, Lucid Hit By Recall ....

Investing.com UK,
55 minutes ago

InvestorsObserver

Yahoo Finance

Schedule 13G FIlings of Lucid Group

Date FiledName of FilerPercent of ClassNo. of SharesForm Type
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

LCID Fair Value

Lucid Group fair value in different scenarios

The table shows the Fair Value estimates for Lucid Group for various scenarios. Disclaimer: These are just estimations from a model. None of the models are good at predicting the future. Please dont buy or sell stocks based on these outputs.
Fair ValueVery PessimisticPessimisticBase CaseOptimisticVery Optimistic
Very Low Inflation

0.60

-92.54%

0.67

-91.67%

0.92

-88.56%

1.35

-83.21%

2.20

-72.64%
Current Inflation

0.59

-92.66%

0.65

-91.92%

0.88

-89.05%

1.25

-84.45%

1.98

-75.37%
Very High Inflation

0.59

-92.66%

0.64

-92.04%

0.83

-89.68%

1.13

-85.95%

1.72

-78.61%

Historical Lucid Group Fair Value Estimates


Very Pessimistic Case
Pessimistic Case
Fair Value
Optimistic Case
Very Optimistic Case
Closing Stock Price

Recent SEC filings of Lucid Group

View All Filings
Date Filed Form Type Document
Mar 28, 2023
8-K
Current Report
Mar 13, 2023
DEF 14A
DEF 14A
Mar 13, 2023
DEFA14A
DEFA14A
Mar 07, 2023
4
Insider Trading
Mar 07, 2023
4
Insider Trading
Mar 07, 2023
4
Insider Trading
Mar 07, 2023
4
Insider Trading
Mar 07, 2023
4
Insider Trading
Mar 03, 2023
PRE 14A
PRE 14A
Mar 03, 2023
8-K
Current Report

Latest Insider Trading transactions for LCID

Filter Transactions
Datesorted ascendingNameBuy/Sell$ ValueAvg. Price# SharesTitle
2023-03-05
House Sherry Ann
sold (taxes)
-276,711
8.94
-30,952
chief financial officer
2023-03-05
Dhingra Gagan
sold (taxes)
-50,359
8.94
-5,633
vp of acctng & internal ctrl
2023-03-05
Rawlinson Peter Dore
sold (taxes)
-4,175,360
8.94
-467,042
ceo & chief technology officer
2023-03-05
Bach Eric
sold (taxes)
-298,256
8.94
-33,362
svp, product & chief engineer
2023-03-05
Bell Michael
sold (taxes)
-477,298
8.94
-53,389
senior vice president, digital
2022-12-29
Rawlinson Peter Dore
acquired
321,741
0.37
869,570
ceo & chief technology officer
2022-12-22
PUBLIC INVESTMENT FUND
bought
915,000,000
10.6752
85,712,700
-
2022-12-07
Bell Michael
sold
-107,716
8.5666
-12,574
senior vice president, digital
2022-12-05
House Sherry Ann
sold (taxes)
-310,560
10.15
-30,597
chief financial officer
2022-12-05
Bach Eric
sold (taxes)
-334,889
10.15
-32,994
svp, product & chief engineer

1–10 of 50

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.

LCID Income Statement

2022-12-31
CONSOLIDATED STATEMENTS OF OPERATIONS AND COMPREHENSIVE LOSS - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2022
Dec. 31, 2021
Dec. 31, 2020
Revenue$ 608,181$ 27,111$ 3,976
Costs and expenses   
Cost of revenue1,646,086154,8973,070
Research and development821,512750,185511,110
Selling, general and administrative734,574652,47589,023
Total cost and expenses3,202,1721,557,557603,203
Loss from operations(2,593,991)(1,530,446)(599,227)
Other income (expense), net   
Change in fair value of forward contracts0(454,546)(118,382)
Transaction costs expensed0(2,717)0
Interest income56,75600
Interest expense(30,596)(1,374)(64)
Other income (expense), net9,532(893)(690)
Total other income (expense), net1,289,910(1,049,266)(120,341)
Loss before provision for (benefit from) income taxes(1,304,081)(2,579,712)(719,568)
Provision for (benefit from) income taxes37949(188)
Net loss(1,304,460)(2,579,761)(719,380)
Deemed dividend related to the issuance of Series E convertible preferred stock0(2,167,332)0
Net loss attributable to common stockholders, basic(1,304,460)(4,747,093)(705,596)
Change in fair value of dilutive warrants(1,254,218)00
Net loss attributable to common stockholders, diluted$ (2,558,678)$ (4,747,093)$ (705,596)
Weighted average shares outstanding used in computing net loss per share attributable to common stockholders, basic (in shares)1,678,346,079740,393,75924,825,944
Weighted average shares outstanding used in computing net loss per share attributable to common stockholders, diluted (in shares)1,693,258,608740,393,75924,825,944
Net loss per share attributable to common stockholders, basic (in dollars per share)$ (0.78)$ (6.41)$ (28.42)
Net loss per share attributable to common stockholders, diluted (in dollars per share)$ (1.51)$ (6.41)$ (28.42)
Other comprehensive loss   
Net unrealized losses on investments, net of tax$ (11,572)$ 0$ 0
Comprehensive loss(1,316,032)(2,579,761)(719,380)
Deemed dividend related to the issuance of Series E convertible preferred stock0(2,167,332)0
Comprehensive loss attributable to common stockholders(1,316,032)(4,747,093)(705,596)
Series B   
Other income (expense), net   
Deemed contribution related to repurchase of convertible preferred stock001,000
Other comprehensive loss   
Deemed contribution related to repurchase of convertible preferred stock001,000
Series C   
Other income (expense), net   
Deemed contribution related to repurchase of convertible preferred stock0012,784
Other comprehensive loss   
Deemed contribution related to repurchase of convertible preferred stock0012,784
Change in fair value of convertible preferred stock warrant liability   
Other income (expense), net   
Change in fair value of stock warrants liability0(6,976)(1,205)
Change in fair value of common stock warrant liability   
Other income (expense), net   
Change in fair value of stock warrants liability$ 1,254,218$ (582,760)$ 0

LCID Balance Sheet

2022-12-31
CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Dec. 31, 2022
Dec. 31, 2021
Current assets:  
Cash and cash equivalents$ 1,735,765$ 6,262,905
Short-term investments2,177,2310
Accounts receivable, net19,5423,148
Inventory834,401127,250
Prepaid expenses63,54870,346
Other current assets81,54143,328
Total current assets4,912,0286,506,977
Property, plant and equipment, net2,166,7761,182,153
Right-of-use assets215,160161,974
Long-term investments529,9740
Other noncurrent assets55,30030,609
TOTAL ASSETS7,879,2387,881,713
Current liabilities:  
Accounts payable229,08441,342
Accrued compensation63,32232,364
Finance lease liabilities, current portion10,5864,183
Other current liabilities634,567318,212
Total current liabilities937,559396,101
Finance lease liabilities, net of current portion81,3366,083
Common stock warrant liability140,5901,394,808
Long-term debt1,991,8401,986,791
Other long-term liabilities378,212188,575
Total liabilities3,529,5373,972,358
Commitments and contingencies (Note 15)
STOCKHOLDERS’ EQUITY  
Preferred stock, par value $0.0001; 10,000,000 shares authorized as of December 31, 2022 and 2021; no shares issued and outstanding as of December 31, 2022 and 202100
Common stock, par value $0.0001; 15,000,000,000 shares authorized as of December 31, 2022 and 2021; 1,830,172,561 and 1,648,413,415 shares issued and 1,829,314,736 and 1,647,555,590 shares outstanding as of December 31, 2022 and 2021, respectively183165
Additional paid-in capital11,752,1389,995,778
Treasury stock, at cost, 857,825 shares at December 31, 2022 and 2021(20,716)(20,716)
Accumulated other comprehensive loss(11,572)0
Accumulated deficit(7,370,332)(6,065,872)
Total stockholders’ equity4,349,7013,909,355
TOTAL LIABILITIES AND STOCKHOLDERS’ EQUITY$ 7,879,238$ 7,881,713