| Name | Market Cap | Current Price | P/E Ratio | Revenue Growth 1Y | Net Margin | ROE | FCF Yield | Debt/Equity |
|---|---|---|---|---|---|---|---|---|
| TSLATesla, Inc. | 1.49T | 447.20 | 219.22 | 0.95% | 5.55% | 6.58% | 0.24% | 0.18 |
| BINIBollinger Innovations, Inc. | 45.55K | 0.09 | 0 | 199% | -50.06% | -356.71% | ||
| FFAIFaraday Future Intelligent Electric Inc. | 216.14M | 1.09 | -0.06 | -31.25% | -745.17% | -207.37% | 0.86 | |
| LCIDLucid Group, Inc. | 3.55B | 10.94 | -0.88 | 35.71% | -214.09% | -61.31% | 0.64 | |
| AIEVThunder Power Holdings, Inc. | 8.62M | 0.17 | -2.83 | -32.68% | 0.00 | |||
| RIVNRivian Automotive, Inc. | 23.03B | 18.85 | -4.02 | 12.09% | -61.32% | -70.38% | 0.87 | |
| PSNYPolestar Automotive Holding UK PLC | 1.88B | 20.52 | -21.15 | -14.48% | -89.04% | |||
| FFAIWFaraday Future Intelligent Electric Inc. | 0.03 | -31.25% | -745.17% | -207.37% | 0.86 |
| Dec 2019 | Dec 2020 | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | |
|---|---|---|---|---|---|---|
| Sales/Revenue | 4.59M | 3.98M | 27.11M | 608.18M | 595.27M | 807.83M |
| Revenue Growth % | - | -0.13% | 5.82% | 21.43% | -0.02% | 0.36% |
| Cost of Goods Sold | 3.93M | 3.07M | 154.9M | 1.65B | 1.94B | 1.73B |
| COGS % of Revenue | 0.86% | 0.77% | 5.71% | 2.71% | 3.25% | 2.14% |
| Gross Profit | 664K | 906K | -127.79M | -1.04B | -1.34B | -923.11M |
| Gross Margin % | 0.14% | 0.23% | -4.71% | -1.71% | -2.25% | -1.14% |
| Gross Profit Growth % | - | 0.36% | -142.04% | -7.12% | -0.29% | 0.31% |
| Operating Expenses | 258.6M | 600.13M | 1.4B | 1.56B | 1.76B | 2.1B |
| OpEx % of Revenue | 56.34% | 150.94% | 51.74% | 2.56% | 2.95% | 2.6% |
| Selling, General & Admin | 38.38M | 89.02M | 652.48M | 734.57M | 797.24M | 900.95M |
| SG&A % of Revenue | 8.36% | 22.39% | 24.07% | 1.21% | 1.34% | 1.12% |
| Research & Development | 220.22M | 511.11M | 750.18M | 821.51M | 937.01M | 1.18B |
| R&D % of Revenue | 47.98% | 128.55% | 27.67% | 1.35% | 1.57% | 1.46% |
| Other Operating Expenses | 0 | 0 | 0 | 0 | 24.55M | 20.3M |
| Operating Income | -257.93M | -599.23M | -1.53B | -2.59B | -3.1B | -3.02B |
| Operating Margin % | -56.19% | -150.71% | -56.45% | -4.27% | -5.21% | -3.74% |
| Operating Income Growth % | - | -1.32% | -1.55% | -0.69% | -0.19% | 0.03% |
| EBITDA | -254.09M | -589.01M | -1.45B | -2.39B | -2.87B | -2.73B |
| EBITDA Margin % | -55.36% | -148.14% | -53.67% | -3.93% | -4.81% | -3.37% |
| EBITDA Growth % | - | -1.32% | -1.47% | -0.64% | -0.2% | 0.05% |
| D&A (Non-Cash Add-back) | 3.84M | 10.22M | 75.47M | 206.29M | 233.53M | 295.34M |
| EBIT | -268.79M | -719.5M | -2.58B | -1.27B | -2.8B | -2.68B |
| Net Interest Income | -8.55M | -64K | -1.37M | 26.16M | 179.36M | 180.1M |
| Interest Income | 0 | 0 | 0 | 56.76M | 204.27M | 213.03M |
| Interest Expense | 8.55M | 64K | 1.37M | 30.6M | 24.91M | 32.92M |
| Other Income/Expense | -19.4M | -120.34M | -1.05B | 1.29B | 272.19M | 308.08M |
| Pretax Income | -277.33M | -719.57M | -2.58B | -1.3B | -2.83B | -2.71B |
| Pretax Margin % | -60.42% | -180.98% | -95.15% | -2.14% | -4.75% | -3.36% |
| Income Tax | 23K | -188K | 49K | 379K | 1.03M | 1.2M |
| Effective Tax Rate % | 1% | 1% | 1% | 1% | 1% | 1% |
| Net Income | -277.36M | -719.38M | -2.58B | -1.3B | -2.83B | -2.71B |
| Net Margin % | -60.43% | -180.93% | -95.16% | -2.14% | -4.75% | -3.36% |
| Net Income Growth % | - | -1.59% | -2.59% | 0.49% | -1.17% | 0.04% |
| Net Income (Continuing) | -277.36M | -719.38M | -2.58B | -1.3B | -2.83B | -2.71B |
| Discontinued Operations | 0 | 0 | 0 | 0 | 0 | 0 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 |
| EPS (Diluted) | -111.70 | -284.22 | -64.12 | -15.11 | -13.60 | -12.50 |
| EPS Growth % | - | -1.54% | 0.77% | 0.76% | 0.1% | 0.08% |
| EPS (Basic) | -111.70 | -284.22 | -64.12 | -7.80 | -13.60 | -12.50 |
| Diluted Shares Outstanding | 2.48M | 2.48M | 74.04M | 169.33M | 208.18M | 244.52M |
| Basic Shares Outstanding | 2.48M | 2.48M | 74.04M | 167.83M | 208.18M | 244.52M |
| Dividend Payout Ratio | - | - | - | - | - | - |
| Dec 2019 | Dec 2020 | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | |
|---|---|---|---|---|---|---|
| Total Current Assets | 423.24M | 662.56M | 6.51B | 4.91B | 4.76B | 4.87B |
| Cash & Short-Term Investments | 352.19M | 614.92M | 6.26B | 3.91B | 3.86B | 4.03B |
| Cash Only | 351.68M | 614.41M | 6.26B | 1.74B | 1.37B | 1.61B |
| Short-Term Investments | 505K | 505K | 0 | 2.18B | 2.49B | 2.42B |
| Accounts Receivable | 408K | 260K | 3.15M | 19.54M | 51.82M | 112.03M |
| Days Sales Outstanding | 32.44 | 23.87 | 42.38 | 11.73 | 31.78 | 50.62 |
| Inventory | 684K | 1.04M | 127.25M | 834.4M | 696.24M | 407.77M |
| Days Inventory Outstanding | 63.59 | 124 | 299.85 | 185.02 | 131.26 | 85.99 |
| Other Current Assets | 40.34M | 24.5M | 43.33M | 81.54M | 79.67M | 270.22M |
| Total Non-Current Assets | 156.37M | 740.13M | 1.37B | 2.97B | 3.76B | 4.77B |
| Property, Plant & Equipment | 142.81M | 713.27M | 1.34B | 2.38B | 3.03B | 3.47B |
| Fixed Asset Turnover | 0.03x | 0.01x | 0.02x | 0.26x | 0.20x | 0.23x |
| Goodwill | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 |
| Long-Term Investments | 0 | 0 | 24.38M | 529.97M | 461.03M | 1.05B |
| Other Non-Current Assets | 13.55M | 26.85M | 6.23M | 55.3M | 262.16M | 249.44M |
| Total Assets | 579.6M | 1.4B | 7.88B | 7.88B | 8.51B | 9.65B |
| Asset Turnover | 0.01x | 0.00x | 0.00x | 0.08x | 0.07x | 0.08x |
| Asset Growth % | - | 1.42% | 4.62% | -0% | 0.08% | 0.13% |
| Total Current Liabilities | 65.86M | 185.28M | 396.1M | 937.56M | 1.01B | 1.17B |
| Accounts Payable | 12.66M | 17.33M | 41.34M | 229.08M | 108.72M | 133.83M |
| Days Payables Outstanding | 1.18K | 2.06K | 97.42 | 50.8 | 20.5 | 28.22 |
| Short-Term Debt | 0 | 980K | 15.28M | 9.6M | 72.53M | 126.42M |
| Deferred Revenue (Current) | 0 | 0 | 0 | 0 | 0 | 1000K |
| Other Current Liabilities | 37.92M | 109.25M | 155.73M | 269.2M | 569.41M | 653.46M |
| Current Ratio | 6.43x | 3.58x | 16.43x | 5.24x | 4.72x | 4.18x |
| Quick Ratio | 6.42x | 3.57x | 16.11x | 4.35x | 4.03x | 3.83x |
| Cash Conversion Cycle | -1.08K | -1.91K | 244.82 | 145.95 | 142.54 | 108.38 |
| Total Non-Current Liabilities | 59.06M | 2.54B | 3.58B | 2.59B | 2.65B | 4.61B |
| Long-Term Debt | 0 | 0 | 1.99B | 1.99B | 2B | 2B |
| Capital Lease Obligations | 244K | 0 | 191.41M | 325.18M | 321.77M | 305.93M |
| Deferred Tax Liabilities | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 58.81M | 2.54B | 1.4B | 274.96M | 333.88M | 2.3B |
| Total Liabilities | 124.92M | 2.72B | 3.97B | 3.53B | 3.66B | 5.78B |
| Total Debt | 244K | 980K | 2.21B | 2.35B | 2.43B | 2.48B |
| Net Debt | -351.44M | -613.43M | -4.05B | 612.7M | 1.06B | 870.02M |
| Debt / Equity | 0.00x | - | 0.56x | 0.54x | 0.50x | 0.64x |
| Debt / EBITDA | - | - | - | - | - | - |
| Net Debt / EBITDA | - | - | - | - | - | - |
| Interest Coverage | -30.18x | -9362.92x | -1113.86x | -84.78x | -124.41x | -91.75x |
| Total Equity | 454.69M | -1.32B | 3.91B | 4.35B | 4.85B | 3.87B |
| Equity Growth % | - | -3.9% | 3.96% | 0.11% | 0.12% | -0.2% |
| Book Value per Share | 183.15 | -531.21 | 52.80 | 25.69 | 23.31 | 15.84 |
| Total Shareholders' Equity | 454.69M | -1.32B | 3.91B | 4.35B | 4.85B | 3.87B |
| Common Stock | 1K | 3K | 165K | 183K | 230K | 303K |
| Retained Earnings | -637.51M | -1.36B | -6.07B | -7.37B | -10.2B | -12.91B |
| Treasury Stock | 0 | 0 | -20.72M | -20.72M | -20.72M | -20.72M |
| Accumulated OCI | 0 | 0 | 0 | -11.57M | 4.85M | -2.1M |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 |
| Dec 2019 | Dec 2020 | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | |
|---|---|---|---|---|---|---|
| Cash from Operations | -235.3M | -570.2M | -1.06B | -2.23B | -2.49B | -2.02B |
| Operating CF Margin % | -51.26% | -143.41% | -39.03% | -3.66% | -4.18% | -2.5% |
| Operating CF Growth % | - | -1.42% | -0.86% | -1.1% | -0.12% | 0.19% |
| Net Income | -277.36M | -719.38M | -2.58B | -1.3B | -2.83B | -2.71B |
| Depreciation & Amortization | 3.84M | 10.22M | 62.91M | 186.58M | 233.53M | 295.34M |
| Stock-Based Compensation | 7.72M | 4.61M | 516.76M | 423.5M | 257.28M | 285.87M |
| Deferred Taxes | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Cash Items | 18.88M | 119.73M | 1.12B | -639.75M | 807.63M | 437.09M |
| Working Capital Changes | 11.61M | 14.63M | -182.53M | -892.13M | -959.77M | -324.04M |
| Change in Receivables | 984K | 148K | -2.89M | -16.5M | -32.51M | -61.28M |
| Change in Inventory | -188K | -359K | -175.09M | -1.26B | -658.01M | -334.24M |
| Change in Payables | 5.84M | -69.86M | 4.35M | 180.47M | -139.52M | 34.76M |
| Cash from Investing | -104.29M | -459.58M | -420.69M | -3.68B | -946.98M | -1.29B |
| Capital Expenditures | -104.29M | -459.58M | -421.22M | -1.07B | -910.64M | -883.84M |
| CapEx % of Revenue | 22.72% | 115.59% | 15.54% | 1.77% | 1.53% | 1.09% |
| Acquisitions | - | - | - | - | - | - |
| Investments | - | - | - | - | - | - |
| Other Investing | 0 | 0 | 0 | 97.59M | 92.67M | 0 |
| Cash from Financing | 621.43M | 1.29B | 7.14B | 1.35B | 3.07B | 3.55B |
| Debt Issued (Net) | - | - | - | - | - | - |
| Equity Issued (Net) | - | - | - | - | - | - |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 |
| Share Repurchases | - | - | - | - | - | - |
| Other Financing | 483K | 3.29M | 4.54B | -183.07M | 16.56M | 4.83M |
| Net Change in Cash | - | - | - | - | - | - |
| Free Cash Flow | -339.59M | -1.03B | -1.48B | -3.3B | -3.4B | -2.9B |
| FCF Margin % | -73.98% | -259% | -54.57% | -5.43% | -5.71% | -3.59% |
| FCF Growth % | - | -2.03% | -0.44% | -1.23% | -0.03% | 0.15% |
| FCF per Share | -136.79 | -414.80 | -19.98 | -19.50 | -16.33 | -11.87 |
| FCF Conversion (FCF/Net Income) | 0.85x | 0.79x | 0.41x | 1.71x | 0.88x | 0.74x |
| Interest Paid | 30K | 51K | 627K | 23.2M | 18.18M | 25.53M |
| Taxes Paid | 0 | 0 | 0 | 480K | 37K | 88K |
| Metric | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|
| Return on Equity (ROE) | -61% | - | -199.16% | -31.59% | -61.48% | -62.21% |
| Return on Invested Capital (ROIC) | -187.37% | - | - | -80.77% | -42.76% | -42.54% |
| Gross Margin | 14.47% | 22.79% | -471.34% | -170.66% | -225.24% | -114.27% |
| Net Margin | -6042.64% | -18093.06% | -9515.55% | -214.49% | -475.15% | -335.95% |
| Debt / Equity | 0.00x | - | 0.56x | 0.54x | 0.50x | 0.64x |
| Interest Coverage | -30.18x | -9362.92x | -1113.86x | -84.78x | -124.41x | -91.75x |
| FCF Conversion | 0.85x | 0.79x | 0.41x | 1.71x | 0.88x | 0.74x |
| Revenue Growth | - | -13.38% | 581.87% | 2143.3% | -2.12% | 35.71% |
| 2024 | |
|---|---|
| North America | 598.02M |
| North America Growth | - |
| UNITED STATES | 587.3M |
| UNITED STATES Growth | - |
| Middle East | 194.05M |
| Middle East Growth | - |
| SAUDI ARABIA | 191.1M |
| SAUDI ARABIA Growth | - |
Lucid Group, Inc. (LCID) reported $1.07B in revenue for fiscal year 2024. This represents a 23114% increase from $4.6M in 2019.
Lucid Group, Inc. (LCID) grew revenue by 35.7% over the past year. This is strong growth.
Lucid Group, Inc. (LCID) reported a net loss of $2.28B for fiscal year 2024.
Lucid Group, Inc. (LCID) has a return on equity (ROE) of -62.2%. Negative ROE indicates the company is unprofitable.
Lucid Group, Inc. (LCID) had negative free cash flow of $3.40B in fiscal year 2024, likely due to heavy capital investments.