XNAS
LCID
Market cap9.55bUSD
Jul 22, Last price
3.13USD
1D
10.99%
1Q
30.96%
IPO
-68.26%
Name
Lucid Group Inc
Chart & Performance
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 | FY |
---|---|---|---|---|---|---|
2024‑12 | 2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | |
Income | ||||||
Revenues | 807,832 35.71% | 595,271 -2.12% | 608,181 2,143.30% | |||
Cost of revenue | 2,907,396 | 2,873,078 | 2,467,598 | |||
Unusual Expense (Income) | ||||||
NOPBT | (2,099,564) | (2,277,807) | (1,859,417) | |||
NOPBT Margin | ||||||
Operating Taxes | 1,199 | 1,026 | 379 | |||
Tax Rate | ||||||
NOPAT | (2,100,763) | (2,278,833) | (1,859,796) | |||
Net income | (2,713,942) -4.05% | (2,828,420) 116.83% | (1,304,460) -49.43% | |||
Dividends | ||||||
Dividend yield | ||||||
Proceeds from repurchase of equity | 1,744,017 | 1,184,224 | 1,290,528 | |||
BB yield | -23.62% | -13.51% | -11.16% | |||
Debt | ||||||
Debt current | 6,788 | 109,166 | 10,586 | |||
Long-term debt | 2,161,131 | 2,677,143 | 2,165,098 | |||
Deferred revenue | 64,000 | |||||
Other long-term liabilities | 1,231,739 | 333,881 | 518,802 | |||
Net debt | (2,875,272) | (1,534,465) | (2,267,286) | |||
Cash flow | ||||||
Cash from operating activities | (2,019,674) | (2,489,753) | (2,226,258) | |||
CAPEX | (883,841) | (910,644) | (1,074,852) | |||
Cash from investing activities | (1,294,454) | (946,975) | (3,681,677) | |||
Cash from financing activities | 3,549,673 | 3,070,915 | 1,347,235 | |||
FCF | (2,542,886) | (2,920,761) | (2,906,116) | |||
Balance | ||||||
Cash | 4,030,968 | 3,859,745 | 3,912,996 | |||
Long term investments | 1,012,223 | 461,029 | 529,974 | |||
Excess cash | 5,002,799 | 4,291,010 | 4,412,561 | |||
Stockholders' equity | (12,914,490) | (10,193,672) | (7,381,721) | |||
Invested Capital | 21,403,918 | 17,807,146 | 14,397,986 | |||
ROIC | ||||||
ROCE | ||||||
EV | ||||||
Common stock shares outstanding | 2,445,177 | 2,081,773 | 1,693,259 | |||
Price | 3.02 -28.27% | 4.21 -38.36% | 6.83 -82.05% | |||
Market cap | 7,384,433 -15.74% | 8,764,263 -24.22% | 11,564,956 -58.95% | |||
EV | 4,509,161 | 7,229,798 | 9,297,670 | |||
EBITDA | (1,770,897) | (2,044,276) | (1,672,834) | |||
EV/EBITDA | ||||||
Interest | 32,923 | 24,915 | 30,596 | |||
Interest/NOPBT |