CA
NZ
UK
AU
IND
US
…
Lucid Group, Inc. a technology company, designs, engineers, manufactures, and sells electric vehicles (EV), EV powertrains, and battery systems. It also designs and develops proprietary software in-house for Lucid vehicles. The company sells vehicles directly to consumers through its retail sales network and direct online sales, including Lucid Financial Services. Lucid Group, Inc. was founded in 2007 and is headquartered in Newark, California. Lucid Group, Inc. operates as a subsidiary of Ayar Third Investment Company.
Source: TradingView
The charts and visual representations are sourced from TradingView through embedded widgets. For any issues with chart display, please visit the TradingView website
A unique technical analysis driven score developed by Kalkine showing momentum in stock prices based on select technical indicators identified.
Lucid Group is a U.S. electric-vehicle maker that produces premium battery-electric cars at a manufacturing campus in Arizona, including the Lucid Air. Growth drivers include scaling production, launching a planned SUV, and leveraging battery and powertrain efficiency. Investors may find it attractive because it appears positioned in the luxury EV niche where efficiency and premium features could support demand.
Key risks are persistent cash burn and capital needs, execution challenges in scaling production, strong competition from established automakers and Tesla, and sensitivity to supply-chain and EV demand volatility.
Note: The summary and risk score provided above is created by AI and should not be construed as a recommendation of Kalkine.
| Breakdown | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly |
| Date | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
| Income before tax | -1304.08M | -2579.71M | -719.57M | -277.33M |
| Net income | -1304.46M | -2579.76M | -719.38M | -277.36M |
| Selling general administrative | 734.57M | 652.48M | 89.02M | 38.38M |
| Gross profit | -1037.90M | -127.79M | 0.91M | 0.66M |
| Reconciled depreciation | 186.58M | 62.91M | 10.22M | 3.84M |
| Ebit | -2593.99M | -1530.45M | -599.23M | -257.93M |
| Ebitda | -2341.12M | -1471.15M | -589.70M | -249.49M |
| Depreciation and amortization | 252.87M | 59.30M | 9.53M | 8.45M |
| Non operating income net other | - | -1047.89M | - | - |
| Operating income | -2593.99M | -1530.45M | -599.23M | -257.93M |
| Other operating expenses | 3202.17M | 1557.56M | 603.20M | 262.52M |
| Interest expense | 30.60M | 1.37M | 0.06M | 8.55M |
| Tax provision | 0.38M | 0.05M | -0.19M | 0.02M |
| Interest income | 56.76M | - | 0.00M | - |
| Net interest income | 26.16M | -4.09M | -0.06M | -8.55M |
| Income tax expense | 0.38M | 0.05M | -0.19M | 0.02M |
| Total revenue | 608.18M | 27.11M | 3.98M | 4.59M |
| Total operating expenses | 1556.09M | 1402.66M | 600.13M | 258.60M |
| Cost of revenue | 1646.09M | 154.90M | 3.07M | 3.93M |
| Total other income expense net | 1289.91M | -1049.27M | -120.34M | -19.40M |
| Net income from continuing ops | -1304.46M | -2579.76M | -719.38M | -277.36M |
| Net income applicable to common shares | -1304.46M | -4747.09M | -705.60M | -269.42M |
| Preferred stock and other adjustments | - | 2167.33M | - | - |
| Breakdown | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
| Total assets | 8512.72M | 7879.24M | 7881.71M | 1402.68M | - |
| Other current assets | 136.69M | 81.54M | 43.33M | 24.50M | 19.88M |
| Total liab | 3661.03M | 3529.54M | 3972.36M | 227.38M | - |
| Total stockholder equity | 4851.69M | 4349.70M | 3909.36M | 1175.30M | - |
| Other current liab | 781.02M | 697.89M | 318.21M | 93.06M | 37.92M |
| Common stock | 0.23M | 0.18M | 0.17M | 0.00M | 0.00M |
| Capital stock | 0.23M | 0.18M | 0.17M | 2494.08M | - |
| Retained earnings | -10198.75M | -7370.33M | -6065.87M | -1356.89M | -637.51M |
| Other liab | - | 274.96M | 1583.38M | 37.14M | 58.81M |
| Other assets | - | 55.30M | 30.61M | 26.85M | 13.55M |
| Cash | 1371.51M | 1735.77M | 6262.90M | 614.41M | - |
| Total current liabilities | 1008.41M | 937.56M | 396.10M | 185.28M | 65.86M |
| Current deferred revenue | 9.50M | - | 32.36M | 73.91M | - |
| Net debt | 1056.39M | 348.00M | -4265.85M | -613.43M | - |
| Short term debt | 109.17M | 10.59M | 4.18M | 0.98M | - |
| Short long term debt | 72.53M | 9.60M | 15.28M | 0.98M | - |
| Short long term debt total | 2427.90M | 2083.76M | 1997.06M | 0.98M | - |
| Other stockholder equity | 15045.36M | 11731.42M | 9975.06M | 38.11M | - |
| Property plant equipment | - | 2381.94M | 1344.13M | 713.27M | 142.81M |
| Total current assets | 4757.15M | 4912.03M | 6506.98M | 662.56M | 423.24M |
| Long term investments | 461.03M | 529.97M | - | - | - |
| Net tangible assets | - | 4349.70M | 3909.36M | 1858.44M | -621.08M |
| Short term investments | 2489.80M | 2177.23M | 0.00M | 0.51M | - |
| Net receivables | 62.92M | 19.54M | 3.15M | 0.26M | 20.87M |
| Long term debt | 1996.96M | 1991.84M | 1986.79M | - | - |
| Inventory | 696.24M | 834.40M | 127.25M | 1.04M | 0.68M |
| Accounts payable | 108.72M | 229.08M | 41.34M | 17.33M | 12.66M |
| Accumulated other comprehensive income | 4.85M | -11.57M | -7881.71M | - | - |
| Common stock total equity | - | - | 0.17M | 0.01M | - |
| Retained earnings total equity | - | - | -6065.87M | 63.47M | - |
| Treasury stock | - | - | -20.72M | - | - |
| Non currrent assets other | 262.16M | 55.30M | 30.61M | 26.85M | - |
| Non current assets total | 3755.56M | 2967.21M | 1374.74M | 740.12M | - |
| Capital lease obligations | 358.41M | 347.03M | 206.65M | 0.00M | - |
| Breakdown | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly |
| Date | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
| Investments | -3681.68M | 0.51M | 0.51M | 0.51M |
| Change to liabilities | 180.47M | 4.35M | -69.86M | 5.84M |
| Total cashflows from investing activities | -3681.68M | -420.69M | -459.58M | -104.29M |
| Net borrowings | 20.99M | 2013.40M | -0.36M | 70.95M |
| Total cash from financing activities | 1347.23M | 7136.43M | 1290.55M | 621.43M |
| Change to operating activities | 200.25M | -8.90M | 84.70M | 4.97M |
| Net income | -1304.46M | -2579.76M | -719.38M | -277.36M |
| Change in cash | -4560.70M | 5657.60M | 260.77M | 281.84M |
| Begin period cash flow | 6298.02M | 640.42M | 379.65M | 97.81M |
| End period cash flow | 1737.32M | 6298.02M | 640.42M | 379.65M |
| Total cash from operating activities | -2226.26M | -1058.13M | -570.20M | -235.30M |
| Issuance of capital stock | 1509.32M | 603.00M | 1299.72M | 600.00M |
| Depreciation | 186.58M | 62.91M | 10.22M | 3.84M |
| Other cashflows from investing activities | 97.59M | 0.02M | 97.59M | 97.59M |
| Dividends paid | - | 3.00M | - | - |
| Change to inventory | -1256.35M | -175.09M | -0.36M | -0.19M |
| Change to account receivables | -16.50M | -2.89M | 0.15M | 0.98M |
| Sale purchase of stock | -218.79M | -45.78M | -12.10M | -50.00M |
| Other cashflows from financing activities | 97.24M | 7213.18M | 1303.01M | 671.43M |
| Change to netincome | -216.25M | 1641.01M | 124.34M | 23.21M |
| Capital expenditures | 1074.85M | 421.22M | 459.58M | 104.29M |
| Change receivables | - | -2.89M | - | - |
| Cash flows other operating | - | 462.68M | - | - |
| Cash and cash equivalents changes | - | 5657.60M | - | - |
| Change in working capital | -892.13M | -182.53M | 14.63M | 11.61M |
| Stock based compensation | 423.50M | 516.76M | 4.61M | 7.72M |
| Other non cash items | -639.75M | 31.27M | 0.14M | 3.39M |
| Free cash flow | -3301.11M | -1479.35M | -1029.78M | -339.59M |
Sector: Consumer Cyclical Industry: Auto Manufacturers
|
Stock Name
|
Change
(USD) |
Price
(USD) |
Trailing
PE (x) |
Forward
PE (x) |
Price Sales
TTM (x) |
Price to Book Value (x)
|
Enterprise Value
to Revenue (x) |
Enterprise Value
to EBITDA (x) |
|---|---|---|---|---|---|---|---|---|
| LCID Lucid Group Inc |
-0.02 0.66% |
3.00 | - | - | 10.11 | 1.48 | 8.38 | -2.12 |
| TSLA Tesla Inc |
4.59 1.15% |
404.40 | 333.25 | 149.25 | 13.59 | 16.32 | 13.42 | 115.59 |
| TM Toyota Motor Corporation ADR |
- -% |
195.83 | 8.55 | 11.15 | 0.00 | 0.95 | 1.28 | 7.65 |
| TOYOF Toyota Motor Corp |
0.48 2.51% |
19.60 | 8.26 | 11.49 | 0.00 | 0.98 | 1.28 | 7.65 |
| BYDDY BYD Co Ltd ADR |
0.24 2.76% |
8.95 | 27.15 | 20.49 | 0.18 | 3.56 | 1.12 | 7.45 |
Lucid Group, Inc. a technology company, designs, engineers, manufactures, and sells electric vehicles (EV), EV powertrains, and battery systems. It also designs and develops proprietary software in-house for Lucid vehicles. The company sells vehicles directly to consumers through its retail sales network and direct online sales, including Lucid Financial Services. Lucid Group, Inc. was founded in 2007 and is headquartered in Newark, California. Lucid Group, Inc. operates as a subsidiary of Ayar Third Investment Company.
7373 Gateway Boulevard, Newark, CA, United States, 94560
510 648 3553
6500
| Name | Title | Year Born |
|---|---|---|
| Mr. Peter Dore Rawlinson | CEO, CTO & Director | 1959 |
| Ms. Sherry House CPA | Chief Financial Officer | NA |
| Mr. Eric Bach | Sr. VP of Product & Chief Engineer | 1974 |
| Mr. Michael Bell | Sr. VP of Digital | 1968 |
| Mr. Gagan Dhingra | VP of Accounting & Internal Controls and Principal Accounting Officer | 1974 |
| Mr. Maynard Joseph Um | Head of Investor Relations | NA |
| Mr. Jonathan Butler | Sr. VP, Gen. Counsel & Sec. | NA |
| Mr. Jeff Curry | VP of Marketing & Communications | NA |
| Mr. Zak Edson | VP of Sales & Service | NA |
| Mr. Derek Jenkins | Sr. VP of Design & Brand | NA |
Disclaimer - (*)This information, including any data, is sourced from Unicorn Data Services SAS, trading as EOD Historical Data (“EODHD”) on an ‘as is’ basis, using their API. We cannot guarantee the completeness or validity of the information and data provided on this page, as well as via the API. In some cases, the data may include analyst ratings or recommendations sourced through the EODHD API, which are intended solely for general information purposes.
This information does not consider your personal objectives, financial situation, or needs. Kalkine is not liable for any errors or omissions in the information provided or for any actions taken in reliance on it. You should seek advice from a financial adviser, stockbroker or other professional adviser (including taxation and legal advice) as necessary before acting on this information.
Download a free report with stock ideas and industry insights for general information.
Download Free Report Now →
Basic Materials
-0.09%
Communication Services
+0.21%
Consumer Cyclical
+1.14%
Consumer Defensive
+0.88%
Energy
-2.61%
Financial Services
+0.70%
Financials
+0.41%
Healthcare
-0.75%
Industrials
+0.35%
Real Estate
+0.57%
Technology
-1.17%
Utilities
+0.05%
Note: Daily price change (%) by sector excluding stocks with +/-90% daily price change. Companies above $500 million market capitalization are considered.
Portfolio
Watchlist
Please wait processing your request...