XNASLCID
Market cap9.91bUSD
Jan 03, Last price
3.29USD
1D
8.58%
1Q
-1.50%
IPO
-66.63%
Name
Lucid Group Inc
Chart & Performance
P/E
—
P/S
16.65
EPS
—
Div Yield, %
0.00%
Shrs. gr., 5y
—
Rev. gr., 5y
%
Revenues
595m
-2.12%
Net income
-2.83b
L+116.83%
CFO
-2.49b
L+11.84%
Earnings
Feb 19, 2025
Profile
Churchill Capital Corp IV does not have significant operations. It intends to effect a merger, capital stock exchange, asset acquisition, stock purchase, reorganization, or similar business combination with one or more businesses. The company was founded in 2020 and is based in New York, New York.
Valuation
Title USD in thousands, except ratios and share amounts | FY | FY | FY | FY | FY |
|---|---|---|---|---|---|
| 2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | |
| Income | |||||
Revenues | 595,271 -2.12% | 608,181 2,143.30% | |||
Cost of revenue | 2,873,078 | 2,467,598 | |||
Unusual Expense (Income) | |||||
NOPBT | (2,277,807) | (1,859,417) | |||
NOPBT Margin | |||||
Operating Taxes | 1,026 | 379 | |||
Tax Rate | |||||
NOPAT | (2,278,833) | (1,859,796) | |||
Net income | (2,828,420) 116.83% | (1,304,460) -49.43% | |||
Dividends | |||||
Dividend yield | |||||
Proceeds from repurchase of equity | 1,184,224 | 1,290,528 | |||
BB yield | -13.51% | -11.16% | |||
| Debt | |||||
Debt current | 109,166 | 10,586 | |||
Long-term debt | 2,677,143 | 2,165,098 | |||
Deferred revenue | 64,000 | ||||
Other long-term liabilities | 333,881 | 518,802 | |||
Net debt | (1,534,465) | (2,267,286) | |||
| Cash flow | |||||
Cash from operating activities | (2,489,753) | (2,226,258) | |||
CAPEX | (910,644) | (1,074,852) | |||
Cash from investing activities | (946,975) | (3,681,677) | |||
Cash from financing activities | 3,070,915 | 1,347,235 | |||
FCF | (2,920,761) | (2,906,116) | |||
| Balance | |||||
Cash | 3,859,745 | 3,912,996 | |||
Long term investments | 461,029 | 529,974 | |||
Excess cash | 4,291,010 | 4,412,561 | |||
Stockholders' equity | (10,193,672) | (7,381,721) | |||
Invested Capital | 17,807,146 | 14,397,986 | |||
ROIC | |||||
ROCE | |||||
| EV | |||||
Common stock shares outstanding | 2,081,773 | 1,693,259 | |||
Price | 4.21 -38.36% | 6.83 -82.05% | |||
Market cap | 8,764,263 -24.22% | 11,564,956 -58.95% | |||
EV | 7,229,798 | 9,297,670 | |||
EBITDA | (2,044,276) | (1,672,834) | |||
EV/EBITDA | |||||
Interest | 24,915 | 30,596 | |||
Interest/NOPBT | |||||