Is Lucid Group Stock a Millionaire Maker?
Lucid Group (LCID) is an EV manufacturer with a focus…
Sell
44
CEF Quote, Financials, Valuation and Earnings
Last price:
$28.62
Seasonality move
:
-1.3%
Day range:
$29.14 - $29.36
52-week range:
$21.63 - $30.18
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
--
P/B ratio:
--
Volume:
421.1K
Avg. volume:
822.8K
1-year change:
32.94%
Market cap:
--
Revenue:
$313M
EPS (TTM):
--
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $428.1M | $1B | -$306.2M | $8.2M | $313M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | -- | -- | -- | -- | -- | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $8.3M | $2.8M | $3M | $2.4M | $2.9M | |
| Other Inc / (Exp) | -$16.4M | $759K | $10.8M | $24.1M | $29.2M | |
| Operating Expenses | $8.7M | $4.1M | $4.5M | $3.4M | $4.4M | |
| Operating Income | -- | -- | -- | -- | -- | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | $419.5M | $1B | -$310.7M | $4.7M | $308.5M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | $419.5M | $1B | -$310.7M | $4.7M | $308.5M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $419.5M | $1B | -$310.7M | $4.7M | $308.5M | |
| Basic EPS (Cont. Ops) | $2.13 | $4.81 | -$1.41 | $0.02 | $1.44 | |
| Diluted EPS (Cont. Ops) | $2.13 | $4.81 | -$1.41 | $0.02 | $1.44 | |
| Weighted Average Basic Share | $196.7M | $209.4M | $220.8M | $217.7M | $214.6M | |
| Weighted Average Diluted Share | $196.7M | $209.4M | $220.8M | $217.7M | $214.6M | |
| EBITDA | -- | -- | -- | -- | -- | |
| EBIT | $419.5M | $1B | -$310.7M | $4.7M | $308.5M | |
| Revenue (Reported) | $428.1M | $1B | -$306.2M | $8.2M | $313M | |
| Operating Income (Reported) | -- | -- | -- | -- | -- | |
| Operating Income (Adjusted) | $419.5M | $1B | -$310.7M | $4.7M | $308.5M | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $105M | $205.7M | $170.7M | $516.1M | $392.7M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | -- | -- | -- | -- | -- | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $386.2K | $1M | $910K | $497K | $752K | |
| Other Inc / (Exp) | $194.4K | -$3.9M | $459K | $5.9M | $25.3M | |
| Operating Expenses | -$464.3K | $1.4M | $1.3M | $717K | $1.5M | |
| Operating Income | -- | -- | -- | -- | -- | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | $105.5M | $204.3M | $169.4M | $515.4M | $391.3M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | $105.5M | $204.3M | $169.4M | $515.4M | $391.3M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $105.5M | $204.3M | $169.4M | $515.4M | $391.3M | |
| Basic EPS (Cont. Ops) | $0.54 | $0.90 | $0.76 | $2.36 | $1.83 | |
| Diluted EPS (Cont. Ops) | $0.54 | $0.90 | $0.76 | $2.36 | $1.83 | |
| Weighted Average Basic Share | $194.3M | $221.7M | $220.7M | $215.4M | $213.5M | |
| Weighted Average Diluted Share | $194.8M | $221.7M | $220.7M | $215.4M | $213.5M | |
| EBITDA | -- | -- | -- | -- | -- | |
| EBIT | $105.5M | $204.3M | $169.4M | $515.4M | $391.3M | |
| Revenue (Reported) | $105M | $205.7M | $170.7M | $516.1M | $392.7M | |
| Operating Income (Reported) | -- | -- | -- | -- | -- | |
| Operating Income (Adjusted) | $105.5M | $204.3M | $169.4M | $515.4M | $391.3M | |
| Period Ending | 2021-05-13 | 2022-05-13 | 2023-05-13 | 2024-05-13 | ||
|---|---|---|---|---|---|---|
| Revenue | -- | -- | -- | -- | -- | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | -- | -- | -- | -- | -- | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | -- | -- | -- | -- | -- | |
| Operating Income | -- | -- | -- | -- | -- | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | -- | -- | -- | -- | -- | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | -- | -- | -- | -- | -- | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -- | -- | -- | -- | -- | |
| Basic EPS (Cont. Ops) | -- | -- | -- | -- | -- | |
| Diluted EPS (Cont. Ops) | -- | -- | -- | -- | -- | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | -- | -- | -- | -- | -- | |
| EBIT | -- | -- | -- | -- | -- | |
| Revenue (Reported) | -- | -- | -- | -- | -- | |
| Operating Income (Reported) | -- | -- | -- | -- | -- | |
| Operating Income (Adjusted) | -- | -- | -- | -- | -- | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | -- | -- | -- | -- | $392.7M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | -- | -- | -- | -- | -- | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | $752K | |
| Other Inc / (Exp) | -- | -- | -- | -- | $25.3M | |
| Operating Expenses | -- | -- | -- | -- | $1.5M | |
| Operating Income | -- | -- | -- | -- | -- | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | -- | -- | -- | -- | $391.3M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | -- | -- | -- | -- | $391.3M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -- | -- | -- | -- | $391.3M | |
| Basic EPS (Cont. Ops) | -- | -- | -- | -- | $1.83 | |
| Diluted EPS (Cont. Ops) | -- | -- | -- | -- | $1.83 | |
| Weighted Average Basic Share | -- | -- | -- | -- | $213.5M | |
| Weighted Average Diluted Share | -- | -- | -- | -- | $213.5M | |
| EBITDA | -- | -- | -- | -- | -- | |
| EBIT | -- | -- | -- | -- | $391.3M | |
| Revenue (Reported) | -- | -- | -- | -- | $392.7M | |
| Operating Income (Reported) | -- | -- | -- | -- | -- | |
| Operating Income (Adjusted) | -- | -- | -- | -- | $391.3M | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $1.3M | $1.4M | $679K | $3.4M | $6.9M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | -- | -- | -- | -- | -- | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $1.3M | $1.4M | $679K | $3.4M | $6.9M | |
| Property Plant And Equipment | -- | -- | -- | -- | -- | |
| Long-Term Investments | $3B | $4.4B | $4.1B | $4B | $4.2B | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | -- | -- | -- | -- | -- | |
| Total Assets | $3B | $4.4B | $4.1B | $4B | $4.2B | |
| Accounts Payable | $1.2M | $125K | $62K | $783K | $1.8M | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $1.2M | $125K | $62K | $1.2M | $1.8M | |
| Long-Term Debt | -- | -- | -- | -- | -- | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $1.2M | $125K | $62K | $1.2M | $1.8M | |
| Common Stock | $2.7B | $3.2B | $3.2B | $3.1B | $3.1B | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | $3B | $4.4B | $4.1B | $4B | $4.2B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $3B | $4.4B | $4.1B | $4B | $4.2B | |
| Total Liabilities and Equity | $3B | $4.4B | $4.1B | $4B | $4.2B | |
| Cash and Short Terms | $1.3M | $1.4M | $679K | $3.4M | $6.9M | |
| Total Debt | -- | -- | -- | -- | -- | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $1.3M | $1.4M | $679K | $3.4M | $6.9M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | -- | -- | -- | -- | -- | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $1.3M | $1.4M | $679K | $3.4M | $6.9M | |
| Property Plant And Equipment | -- | -- | -- | -- | -- | |
| Long-Term Investments | $3B | $4.4B | $4.1B | $4B | $4.2B | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | -- | -- | -- | -- | -- | |
| Total Assets | $3B | $4.4B | $4.1B | $4B | $4.2B | |
| Accounts Payable | $1.2M | $125K | $62K | $783K | $1.8M | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $1.2M | $125K | $62K | $1.2M | $1.8M | |
| Long-Term Debt | -- | -- | -- | -- | -- | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $1.2M | $125K | $62K | $1.2M | $1.8M | |
| Common Stock | $2.7B | $3.2B | $3.2B | $3.1B | $3.1B | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $3B | $4.4B | $4.1B | $4B | $4.2B | |
| Total Liabilities and Equity | $3B | $4.4B | $4.1B | $4B | $4.2B | |
| Cash and Short Terms | $1.3M | $1.4M | $679K | $3.4M | $6.9M | |
| Total Debt | -- | -- | -- | -- | -- | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $419.5M | $1B | -$310.7M | $4.7M | $308.5M | |
| Depreciation & Amoritzation | -- | -- | -- | -- | -- | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$20M | -$19.9M | -$21.2M | -$17.8M | -$20.1M | |
| Capital Expenditures | -- | -- | -- | -- | -- | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | $23.3M | -$435.2M | $5.2M | $10.8M | $25M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -$2.2M | -$534K | -$3.2M | -$4.8M | -$1.4M | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | -$2.2M | $455.3M | $15.4M | $9.8M | -$1.4M | |
| Beginning Cash (CF) | $179K | $1.3M | $1.4M | $679K | $3.4M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $1.1M | $147K | -$721K | $2.7M | $3.5M | |
| Ending Cash (CF) | $1.3M | $1.4M | $679K | $3.4M | $6.9M | |
| Levered Free Cash Flow | -- | -- | -- | -- | -- | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $105.5M | $204.3M | $169.4M | $515.4M | $391.3M | |
| Depreciation & Amoritzation | -- | -- | -- | -- | -- | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -- | -- | -- | $11M | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$5.2M | -$7.1M | -$5.3M | -$4M | -$3.4M | |
| Capital Expenditures | -- | -- | -- | -- | -- | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | $4.7M | -- | $2.2M | $727K | $11M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -$251.7K | -$289K | -$59K | -$1.7M | -$1.4M | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | -$251.7K | $3.1M | $3.8M | $4.7M | -$1.5M | |
| Beginning Cash (CF) | $1.9M | $5.4M | $31K | $2M | $750K | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$678.9K | -$4M | $648K | $1.4M | $6.2M | |
| Ending Cash (CF) | $1.3M | $1.4M | $679K | $3.4M | $6.9M | |
| Levered Free Cash Flow | -- | -- | -- | -- | -- | |
| Period Ending | 2021-05-13 | 2022-05-13 | 2023-05-13 | 2024-05-13 | ||
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -- | -- | -- | -- | -- | |
| Depreciation & Amoritzation | -- | -- | -- | -- | -- | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -- | -- | -- | -- | -- | |
| Capital Expenditures | -- | -- | -- | -- | -- | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -- | -- | -- | -- | -- | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | -- | -- | -- | -- | -- | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -- | -- | -- | -- | -- | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -- | -- | -- | -- | -- | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -- | -- | -- | -- | $391.3M | |
| Depreciation & Amoritzation | -- | -- | -- | -- | -- | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -- | -- | -- | -- | -$3.4M | |
| Capital Expenditures | -- | -- | -- | -- | -- | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -- | -- | -- | -- | $11M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -$1.4M | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | -- | -- | -- | -- | -$1.5M | |
| Beginning Cash (CF) | -- | -- | -- | -- | $750K | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -- | -- | -- | -- | $6.2M | |
| Ending Cash (CF) | -- | -- | -- | -- | $6.9M | |
| Levered Free Cash Flow | -- | -- | -- | -- | -- | |
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Financial Ratios
CEF
Sector
P/E ratio
--
--
PEG ratio
--
--
P/B ratio
--
--
Price / LTM sales
--
--
Growth Metrics
CEF
Sector
Revenue growth
--
--
Earnings growth
--
--
Revenue (5-year growth)
--
--
Earnings forecast
--
--
Profitability
CEF
Sector
Profitability FY 2025
--
--
Return on invested capital
--
--
Return on assets
--
--
Return on equity
--
--
Earnings Date
Last Earnings Date
Dec
13
Next Earnings Date
May
13
Estimated Next Earnings Date
Aug
12
Balance Sheet
CEF
Sector
Total cash
--
--
Short term investments
--
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Total assets
$4.2B
--
Long term debt
--
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