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Last update at 2026-03-10T20:26:00Z
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Will Domestic Partnerships Secure Lucid's Supply Chain Future?
Wed 13 Aug 25, 03:45 PMUber in talks with banks, private equity firms to fund robotaxi expansion
Thu 07 Aug 25, 12:05 AMLucid Group (LCID) Forms Minerals Collaboration Boosting US National Competitiveness
Fri 01 Aug 25, 06:07 PMLucid and Mining Companies Sign a MOU with Alaska Energy Metals
Thu 31 Jul 25, 04:50 PMLucid Is Down in Late Trading -- Is the Stock a Buy Right Now?
Wed 23 Jul 25, 07:35 PMLucid Motors Forges Alliance for U.S. Battery Materials
Wed 23 Jul 25, 02:45 PM1 Growth Stock to Stash and 2 to Approach with Caution
Mon 19 May 25, 04:33 AM| 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 | -1304.08100M | -2579.71200M | -719.56800M | -277.33400M |
| Minority interest | - | - | - | - |
| Net income | -1304.46000M | -2579.76100M | -719.38000M | -277.35700M |
| Selling general administrative | 734.57M | 652.48M | 89.02M | 38.38M |
| Selling and marketing expenses | - | - | - | - |
| Gross profit | -1037.90500M | -127.78600M | 0.91M | 0.66M |
| Reconciled depreciation | 186.58M | 62.91M | 10.22M | 3.84M |
| Ebit | -2593.99100M | -1530.44600M | -599.22700M | -257.93400M |
| Ebitda | -2341.12000M | -1471.14900M | -589.70000M | -249.48600M |
| Depreciation and amortization | 252.87M | 59.30M | 9.53M | 8.45M |
| Non operating income net other | - | -1047.89200M | - | - |
| Operating income | -2593.99100M | -1530.44600M | -599.22700M | -257.93400M |
| 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 | -0.18800M | 0.02M |
| Interest income | 56.76M | - | 0.00000M | - |
| Net interest income | 26.16M | -4.09100M | -0.06400M | -8.54700M |
| Extraordinary items | - | - | - | - |
| Non recurring | - | - | - | - |
| Other items | - | - | - | - |
| Income tax expense | 0.38M | 0.05M | -0.18800M | 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 | -1049.26600M | -120.34100M | -19.40000M |
| Discontinued operations | - | - | - | - |
| Net income from continuing ops | -1304.46000M | -2579.76100M | -719.38000M | -277.35700M |
| Net income applicable to common shares | -1304.46000M | -4747.09300M | -705.59600M | -269.42200M |
| 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 | - |
| Intangible assets | - | - | - | - | - |
| Earning assets | - | - | - | - | - |
| 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 | - |
| Deferred long term liab | - | - | - | - | - |
| Other current liab | 781.02M | 697.89M | 318.21M | 93.06M | 37.92M |
| Common stock | 0.23M | 0.18M | 0.17M | 0.00300M | 0.00100M |
| Capital stock | 0.23M | 0.18M | 0.17M | 2494.08M | - |
| Retained earnings | -10198.75200M | -7370.33200M | -6065.87200M | -1356.89300M | -637.51300M |
| Other liab | - | 274.96M | 1583.38M | 37.14M | 58.81M |
| Good will | - | - | - | - | - |
| Other assets | - | 55.30M | 30.61M | 26.85M | 13.55M |
| Cash | 1371.51M | 1735.77M | 6262.90M | 614.41M | - |
| Cash and equivalents | - | - | - | - | - |
| 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 | -4265.84800M | -613.43200M | - |
| 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 | -621.08000M |
| Short term investments | 2489.80M | 2177.23M | 0.00000M | 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 |
| Total permanent equity | - | - | - | - | - |
| Noncontrolling interest in consolidated entity | - | - | - | - | - |
| Temporary equity redeemable noncontrolling interests | - | - | - | - | - |
| Accumulated other comprehensive income | 4.85M | -11.57200M | -7881.71300M | - | - |
| Additional paid in capital | - | - | - | - | - |
| Common stock total equity | - | - | 0.17M | 0.00734M | - |
| Preferred stock total equity | - | - | - | - | - |
| Retained earnings total equity | - | - | -6065.87200M | 63.47M | - |
| Treasury stock | - | - | -20.71600M | - | - |
| Accumulated amortization | - | - | - | - | - |
| Non currrent assets other | 262.16M | 55.30M | 30.61M | 26.85M | - |
| Deferred long term asset charges | - | - | - | - | - |
| Non current assets total | 3755.56M | 2967.21M | 1374.74M | 740.12M | - |
| Capital lease obligations | 358.41M | 347.03M | 206.65M | 0.00000M | - |
| Long term debt total | - | - | - | - | - |
| 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 | -3681.67700M | 0.51M | 0.51M | 0.51M |
| Change to liabilities | 180.47M | 4.35M | -69.86100M | 5.84M |
| Total cashflows from investing activities | -3681.67700M | -420.69300M | -459.58200M | -104.29000M |
| Net borrowings | 20.99M | 2013.40M | -0.36400M | 70.95M |
| Total cash from financing activities | 1347.23M | 7136.43M | 1290.55M | 621.43M |
| Change to operating activities | 200.25M | -8.90300M | 84.70M | 4.97M |
| Net income | -1304.46000M | -2579.76100M | -719.38000M | -277.35700M |
| Change in cash | -4560.70000M | 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 | -2226.25800M | -1058.13300M | -570.19600M | -235.29900M |
| 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 | -1256.34900M | -175.09100M | -0.35900M | -0.18800M |
| Change to account receivables | -16.49800M | -2.88800M | 0.15M | 0.98M |
| Sale purchase of stock | -218.78900M | -45.77900M | -12.10100M | -50.00000M |
| Other cashflows from financing activities | 97.24M | 7213.18M | 1303.01M | 671.43M |
| Change to netincome | -216.25000M | 1641.01M | 124.34M | 23.21M |
| Capital expenditures | 1074.85M | 421.22M | 459.58M | 104.29M |
| Change receivables | - | -2.88800M | - | - |
| Cash flows other operating | - | 462.68M | - | - |
| Exchange rate changes | - | - | - | - |
| Cash and cash equivalents changes | - | 5657.60M | - | - |
| Change in working capital | -892.13100M | -182.52800M | 14.63M | 11.61M |
| Stock based compensation | 423.50M | 516.76M | 4.61M | 7.72M |
| Other non cash items | -639.75000M | 31.27M | 0.14M | 3.39M |
| Free cash flow | -3301.11000M | -1479.35300M | -1029.77800M | -339.58900M |
Sector: Consumer Cyclical Industry: Auto Manufacturers
| Company | 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 |
-0.16 1.54% | 10.24 | - | - | 10.11 | 1.48 | 8.38 | -2.116 |
| TSLA Tesla Inc |
0.56 0.14% | 399.24 | 45.91 | 67.57 | 5.67 | 8.35 | 12.42 | 58.23 |
| TOYOF Toyota Motor Corp |
- -% | 22.78 | 8.97 | 9.44 | 0.0059 | 1.11 | 0.0097 | 0.05 |
| TM Toyota Motor Corporation ADR |
1.48 0.67% | 221.01 | 8.87 | 9.34 | 0.0052 | 1.07 | 1.27 | 6.98 |
| BYDDY BYD Co Ltd ADR |
-0.24 1.92% | 12.28 | 22.64 | 15.60 | 0.17 | 4.62 | 1.08 | 16.52 |
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
| 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.
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