LCID - Lucid Group, Inc.
Price:
--
--
|
CONSENSUS:
Hold
DETAILS
|
PRICE TARGET:
$6.40
DETAILS
HIGH:
$10.00
LOW:
$5.00
MEDIAN:
$6.00
CONSENSUS:
$6.40
UPSIDE:
5.44%
Profitability Ratios
| Ratio | Value |
|---|---|
| GP Margin | -92.8% |
| EBIT Margin | -192.4% |
| EBITDA Margin | -159.1% |
| Operating Margin | -258.7% |
| Pretax Margin | -199.5% |
| Cont. Ops Margin | -199.3% |
| Net Margin | -199.3% |
| Bottom Line Margin | -279.9% |
Liquidity Ratios
| Ratio | Value |
|---|---|
| Current Ratio | 1.25 |
| Quick Ratio | 0.83 |
| Solvency Ratio | -0.293 |
| Cash Ratio | 0.38 |
Valuation Ratios
| Ratio | Value |
|---|---|
| Price/Earnings |
-1.22
Peers avg: 12.0
|
| PEG Ratio | 0.22 |
| Forward PEG | 0.22 |
| Price/Book | 4.59 |
| Price/Sales | 2.43 |
| Price/FCF | -0.86 |
| Price/Op Cash Flow | -1.11 |
Debt Ratios
| Ratio | Value |
|---|---|
| Debt/Assets | 0.1026 |
| Debt/Equity | 1.1997 |
| Debt/Capital | 0.5454 |
| Long-Term Debt/Capital | 0.1272 |
| Financial Leverage | 11.69 |
Cash Flow Ratios
| Ratio | Value |
|---|---|
| Working Capital Turnover | 0.62 |
| Operating Cash Flow Ratio | -1.123 |
| Operating Cash Flow/Sales | -218.6% |
| Free Cash Flow/Operating Cash Flow | 129.3% |
Coverage Ratios
| Ratio | Value |
|---|---|
| Debt Service Coverage | -2.53 |
| Interest Coverage | -36.8214 |
| Short-Term Operating Cash Flow Coverage | -3.92 |
| Operating Cash Flow Coverage | -3.44 |
| Capital Expenditure Coverage | -3.41 |
| Dividend + Capital Expenditure Coverage | -3.41 |
Dividend Ratios
| Ratio | Value |
|---|---|
| Payout Ratio | 0.0000% |
| Dividend Yield | 0.0000% |
| Dividend Yield % | 0.0000% |
| Dividend Per Share | 0.0000 |
Per Share Ratios
| Ratio | Value |
|---|---|
| Revenue/Share | 4.34 |
| EPS | -8.656 |
| Debt/Share | 3.0661 |
| Cash/Share | 3.20 |
| Book Value/Share | 2.30 |
| Tangible BV/Share | 2.30 |
| Equity/Share | 2.30 |
| Operating Cash Flow/Share | -9.496 |
| Capital Expenditure/Share | 2.785 |
| FCF/Share | -12.281 |
Other Ratios
| Ratio | Value |
|---|---|
| Net Income/Earnings Before Tax | 0.999 |
| Earnings Before Tax/EBIT | 0.771 |
| Price/Fair Value | 4.59 |
| Debt/Market Cap | 0.2612 |
| Effective Tax Rate | 0.1% |
| Enterprise Value Multiple | -1.47 |