NasdaqGS · Consumer Discretionary · Statistics
Lucid Group, Inc. valuation and key ratios.
Valuation, profitability, balance-sheet health, and risk metrics for LCID, refreshed each market session.
Section freshness
Price Aug 11, 4:00 PM EDT · Statements Jun 29, 8:00 PM EDT
Key metrics at a glance
The numbers most investors check first
Market cap
$2.64B
P/E (TTM)
—
Forward P/E
—
FCF yield
-193.62%
Return on equity
364.44%
Dividend yield
—
Valuation
- Market cap
- $2.64B
- Enterprise value
- $5.16B
- Price / sales
- 1.71
- EPS (TTM)
- $-13.91
Long-run compounding
CAGR since IPO and aggregate price growth.
Adjusted daily closes are annualized over the full price history; dividends are not included in this price-only return view.
- CAGR since IPO
- -36.66%
- From first adjusted close on September 18, 2020
- Aggregate CAGR
- -58.06%
- 1Y, 3Y, 5Y blended CAGR
- First tracked close
- $98.90
- September 18, 2020
- History span
- 5.9 yrs
- Sep 18, 2020 to Aug 11, 2026 · 1,480 closes
- Latest tracked close
- $6.70
- August 11, 2026
- All-time high
- $648.60
- February 18, 2021
- All-time low
- $2.37
- July 14, 2026
- History source
- Long range
- Yahoo Finance
Valuation map
Risk and scale
Less volatile than the market
Pro formula stack
Ratios investors search for after the headline quote.
These are TECHi-computed from overview, income statement, balance sheet, and cash-flow rows when market-data sources expose the ingredients.
- EV / revenue
- 3.34
- Enterprise value / TTM revenue
- FCF yield
- -193.62%
- TTM free cash flow / market cap
- FCF / share
- $-12.97
- TTM free cash flow / shares outstanding
- Earnings yield
- -207.61%
- Inverse P/E
- Rule of 40
- -274.19%
- Revenue growth + FCF margin
- ROIC approx.
- -278.75%
- NOPAT / invested capital
- CROIC
- -349.40%
- FCF / invested capital
- TECHi quality score
- 2 / 7
- 7-point profitability, cash, leverage, and trend check
Quality and capital returns
TTM free cash flow / TTM revenue
TTM FCF / TTM net income
TTM revenue / market cap
Balance-sheet and reinvestment reads
Total debt / TTM FCF
Tech-stock reinvestment intensity
Capital intensity of the business
Distress and optionality read
LCID Altman Z-score: -4.44.
TECHi computes a non-financial-company Altman-style score from working capital, retained earnings, EBIT, market value, liabilities, revenue, and assets. It is not a bankruptcy prediction, but it gives pro readers a fast stress screen that most quote pages do not show beside live valuation metrics.
- Altman Z-score
- -4.44
- Higher = stronger stress profile
- Net cash / share
- $-6.40
- Cash minus debt, per share
- Working capital
- $338.35M
- Current assets minus current liabilities
- Debt growth YoY
- +59.58%
- Latest quarter vs same quarter last year
Profitability
- Operating margin
- -263.61%
- Net margin
- -249.21%
- Return on equity
- 364.44%
- Return on assets
- -50.08%
- Current ratio
- 1.14
- >1 = covers near-term liabilities
- Beta (5Y)
- 0.85
Margin profile
Profitability read
LCID converts -249.2% of revenue into net income.
Sub-8% net margins leave little cushion for input-cost shocks. Look for the operating-margin trend and the gross-margin floor — a stable gross with a recovering operating margin is the cleanest setup.
Per-share & range
- Shares outstanding
- 394.07M
- 52w high
- $25.23
- 52w low
- $2.37
Corporate actions
Stock split history
Adjusted for all historical splits
- Latest split
- 1-for-10
- September 2, 2025
- Split events
- 1
- Latest split date
- Sep 2, 2025
| Date | Split | Multiplier |
|---|---|---|
| September 2, 2025 | 1-for-10 | 0.10 |
Reported fundamentals
Company statistics fields
These figures come from the latest issuer filings and live quote-derived formulas.
- Revenue (TTM)
- $1.55B
- TECHi unified data
- Revenue / share
- $3.93
- TECHi unified data
- Earnings growth YoY
- -17.86%
- TECHi unified data
- Revenue growth YoY
- 56.24%
- TECHi unified data
- 50-day average
- $6.18
- TECHi unified data
- 200-day average
- $9.51
- TECHi unified data
Frequently asked
Common questions.
What is Lucid Group, Inc.'s market capitalization?
Lucid Group, Inc. (LCID) currently shows a fresh market-cap field of $2.6 billion.
Where do TECHi's LCID statistics come from?
The Statistics page uses TECHi's unified market-data layer and omits fields whose winning source is missing or explicitly stale.