NAS:LCID (USA)
Business Description
Lucid Group Inc
NAICS : 336111
SIC : 3711
7373 Gateway Boulevard, Newark, CA, USA, 94560
Description
Lucid Group Inc is a technology and automotive company. It develops the next generation of electric vehicle (EV) technologies. It is a vertically integrated company that designs, engineers, and builds electric vehicles, EV powertrains, and battery systems in-house using our own equipment and factory.
Financial Strength
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 1.92 | |||||
| Equity-to-Asset | 0.52 | |||||
| Debt-to-Equity | 0.6 | |||||
| Debt-to-EBITDA | -1.3 | |||||
| Piotroski F-Score | N/A/9 | |||||
| Altman Z-Score | 4.15 | |||||
| Beneish M-Score | 0 | |||||
Growth Rank
| Name | Current | Vs Industry | Vs History |
|---|
Momentum Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 57.91 | |||||
| 9-Day RSI | 52.28 | |||||
| 14-Day RSI | 50.98 | |||||
| 6-1 Month Momentum % | -32.14 | |||||
| 12-1 Month Momentum % | -13.8 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 7.59 | |||||
| Quick Ratio | 6.75 | |||||
| Cash Ratio | 6.56 | |||||
| Days Inventory | 141.57 | |||||
| Days Sales Outstanding | 2.8 | |||||
| Days Payable | 32.36 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History |
|---|
Profitability Rank
1/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | -281.59 | |||||
| Operating Margin % | -1177.89 | |||||
| Net Margin % | -1030.52 | |||||
| ROE % | -45.95 | |||||
| ROA % | -26.22 | |||||
| ROIC % | -117.07 | |||||
| ROC (Joel Greenblatt) % | -127.97 | |||||
| ROCE % | -27.77 |
GF Value Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PS Ratio | 169.39 | |||||
| PB Ratio | 8.32 | |||||
| Price-to-Tangible-Book | 8.3 | |||||
| EV-to-EBIT | -15.51 | |||||
| EV-to-EBITDA | -16.68 | |||||
| EV-to-Revenue | 158.49 | |||||
| EV-to-FCF | -12.63 | |||||
| Price-to-Net-Current-Asset-Value | 19.84 | |||||
| Price-to-Net-Cash | 35.49 | |||||
| Earnings Yield (Greenblatt) % | -6.42 |
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Executives
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Analyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil $) | 181.635 | ||
| EPS (TTM) ($) | -1.25 | ||
| Beta | 0 | ||
| Volatility % | 91.28 | ||
| 14-Day RSI | 50.98 | ||
| 14-Day ATR ($) | 1.174828 | ||
| 20-Day SMA ($) | 18.9225 | ||
| 12-1 Month Momentum % | -13.8 | ||
| 52-Week Range ($) | 13.25 - 57.75 | ||
| Shares Outstanding (Mil) | 1,672.81 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 9999 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Lucid Group Inc Filings
| Document | Form | Filing Date | ||
|---|---|---|---|---|
| No Filing Data | ||||