Lucid Group Inc
General ticker "LCID" information:
- Sector: Consumer Discretionary
- Industry: Automobiles
- Capitalization: $5.5B
Lucid Group Inc does not follow the US Stock Market performance with the rate: -2.7%.
Estimated limits based on current volatility of 6.2%: low 2.71$, high 3.07$
Factors to consider:
- Earnings for 9 months up through Q3 exceed our estimates
Stock Forecast*
* forecast is subjective and experimental, should not be used for any investment decisions
Long term estimates were made for the period from 2023-12-31 to 2025-12-30
- 2023-12-31 to 2024-12-30 estimated range: [2.69$, 7.74$]
- 2024-12-30 to 2025-12-30 estimated range: [3.45$, 9.01$]
Financial Metrics affecting the LCID estimates:
- Negative: Non-GAAP EPS, $ of -1.40 <= 0.10
- Negative: Operating profit margin, % of -83.89 <= 1.03
- Negative: negative Net income
- Negative: Operating cash flow per share per price, % of -21.17 <= 2.35
- Positive: Interest expense per share, $ of 0.01 <= 0.14
Short-term LCID quotes
Long-term LCID plot with estimates
Financial data
| YTD | 2021-12-31 | 2022-12-31 | 2023-12-31 |
|---|---|---|---|
| Operating Revenue | $27.11MM | $608.18MM | $595.27MM |
| Operating Expenses | $1,557.56MM | $3,202.17MM | $3,694.86MM |
| Operating Income | $-1,530.45MM | $-2,593.99MM | $-3,099.59MM |
| Non-Operating Income | $-1,049.27MM | $1,289.91MM | $272.19MM |
| Interest Expense | $1.37MM | $30.60MM | $24.91MM |
| R&D Expense | $750.18MM | $821.51MM | $937.01MM |
| Income(Loss) | $-2,579.71MM | $-1,304.08MM | $-2,827.39MM |
| Taxes | $0.05MM | $0.38MM | $1.03MM |
| Profit(Loss) | $-2,579.76MM | $-1,304.46MM | $-2,828.42MM |
| Stockholders Equity | $3,909.36MM | $4,349.70MM | $4,851.69MM |
| Inventory | $127.25MM | $834.40MM | $696.24MM |
| Assets | $7,881.71MM | $7,879.24MM | $8,512.72MM |
| Operating Cash Flow | $-1,058.13MM | $-2,226.26MM | $-2,489.75MM |
| Capital expenditure | $421.22MM | $1,074.85MM | $910.64MM |
| Investing Cash Flow | $-420.69MM | $-3,681.68MM | $-946.98MM |
| Financing Cash Flow | $7,136.43MM | $1,347.23MM | $3,070.91MM |
| Earnings Per Share* | $-3.48 | $-0.78 | $-1.36 |
* EPS are Split Adjusted, recent splits may be reflected with a delay.