NASDAQ · Auto - Manufacturers

LCID (LCID) Stock

$4.55 -6.19% NASDAQ: LCID Consumer Cyclical

Valuation

MetricValue
Price$4.55
Market Cap$1.45B
P/E Ratio-0.36
P/B Ratio1.02
P/S Ratio1.02
EPS (TTM)$-5.50
52-Week High$25.23
52-Week Low$2.37
Dividend Yield0.00%

Financials & Margins

MetricValue
ROE-254.84%
ROA-53.00%
ROCE-76.81%
Gross Margin-92.81%
Operating Margin-2.59%
Net Margin-263.72%
Debt/Equity1.82
Current Ratio1.25

Annual Financials (USD)

Metric20212022202320242025
Revenue$27.0M$608.0M$595.0M$808.0M$1.4B
Operating Profit$-1.5B$-2.6B$-3.1B$-3.0B$-3.5B
Net Profit$-2.6B$-1.3B$-2.8B$-2.7B$-2.7B
EPS$-64.12$-15.11$-13.59$-12.52$-11.81
Op Margin-5645.1%-426.5%-520.7%-373.9%-258.7%

Balance Sheet (USD)

Metric20212022202320242025
Total Assets$7.9B$7.9B$8.5B$9.6B$8.4B
Total Liabilities$4.0B$3.5B$3.7B$5.8B$7.7B
Cash$6.3B$1.7B$1.4B$1.6B$998.0M
Borrowings$2.2B$2.3B$2.4B$2.5B$861.0M

Latest News

Auto & Transport Roundup: Market Talk The Wall Street Journal · Jul 16, 2026 Lucid Stock, Down About 44% This Year, Skyrockets Over 28% After CEO Goes on the Offensive Against Bankruptcy Report: 'So Far From the Facts…' Benzinga · Jul 16, 2026 Lucid Group (LCID) Moves 28.8% Higher: Will This Strength Last? Zacks · Jul 16, 2026 Stock Market Today, July 15: Lucid Spikes 29% After Dismissing Bankruptcy and Take-Private Rumors Motley Fool · Jul 15, 2026 Stock Market Today, July 15: Markets Rise on Cooler Inflation and Strong Earnings Start Motley Fool · Jul 15, 2026

Cash Flow (USD)

Metric20212022202320242025
Operating Cash Flow$-1.1B$-2.2B$-2.5B$-2.0B$-3.0B
Investing Cash Flow$-842.0M$-4.8B$-1.9B$-2.2B$610.0M
Financing Cash Flow$4.3B$-187.0M$17.0M$5.0M$-13.0M
Net Cash Flow$5.7B$-4.6B$-366.0M$236.0M$-529.0M
Free Cash Flow$-1.5B$-3.3B$-3.4B$-2.9B$-3.8B

Valuation & Return Ratios

MetricValue
PEG Ratio0.02
EV / EBITDA-1.23
FCF Yield-416.96%
Quick Ratio0.57
Interest Coverage-27.23
Return 1Y-78.34%
Return 3Y-90.13%
Return 5Y-97.20%

Peer Comparison

TickerPriceChangeP/EMarket CapDiv Yield
ABG $208.00 -1.61% 7.06 $3.87B 0.00%
BBWI $18.59 -3.45% 5.96 $3.75B 4.23%
GNTX $22.15 -1.01% 11.99 $4.72B 2.12%
GPI $269.50 -0.01% 12.16 $3.21B 0.67%
LEA $125.13 +0.11% 15.80 $6.27B 2.39%

About LCID

LCID stock trades at $4.55 with a market capitalization of $1.45B. The stock is valued at a price-to-earnings (P/E) ratio of -0.36, price-to-book of 1.02, price-to-sales of 1.02. Over the past 52 weeks the stock has ranged between $2.37 and $25.23, and currently trades 82.0% below its 52-week high.

On profitability, LCID generates a return on equity (ROE) of -254.84%, return on capital employed of -76.81%, an operating margin of -2.59%, a net profit margin of -263.72%.

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