Lucid Net Worth
Lucid Net Worth Breakdown | LCID |
Lucid Net Worth Analysis
Lucid's net worth analysis, or its valuation, is the process of determining the total value of the company. This involves assessing a range of factors, including Lucid's financial performance, assets, liabilities, and potential for growth. The ultimate goal is to provide a clear understanding of Lucid's overall worth, which can help investors make informed investment decisions. There are several methods that can be used to perform Lucid's net worth analysis. One common approach is to calculate Lucid's market capitalization.Another approach is to use the price-to-earnings ratio (P/E ratio), which compares Lucid's stock price to its earnings per share (EPS). Discounted cash flow (DCF) analysis is another popular method for assessing Lucid's net worth. This approach calculates the present value of Lucid's future cash flows, taking into account factors such as growth rate, profitability, and risk. By comparing the present value of Lucid's cash flows to its current stock price, investors can gain a better understanding of the company's overall value. Finally, investors may use comparable company analysis to evaluate Lucid's net worth. This involves comparing Lucid's financial metrics to similar companies in the same industry. By identifying companies with similar financial characteristics, investors can gain insight into Lucid's net worth relative to its peers.
Enterprise Value |
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To determine if Lucid is a good investment, evaluating the company's potential for future growth is also very important. This may include expanding into new markets, launching new products or services, or improving operational efficiency. Companies with strong growth prospects can be more attractive investments. This aspect of the research should be conducted in the context of the overall market and industry in which the company operates and should include an analysis of growth potential, competitive landscape, and any regulatory or economic factors that could impact the business. Some of the essential points regarding Lucid's net worth research are outlined below:
| Lucid Group generated a negative expected return over the last 90 days | |
| Lucid Group has high historical volatility and very poor performance | |
| Lucid Group has high likelihood to experience some financial distress in the next 2 years | |
| The company reported the previous year's revenue of 595.27 M. Net Loss for the year was (2.83 B) with loss before overhead, payroll, taxes, and interest of (1.04 B). | |
| Lucid Group currently holds about 3.34 B in cash with (2.49 B) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 1.99. | |
| Lucid Group has a frail financial position based on the latest SEC disclosures | |
| Over 84.0% of the company shares are owned by institutional investors | |
| Latest headline from gurufocus.com: LCID Shares Rise on Californias EV Tax Credit Announcement |
Lucid uses earnings reports to provide investors with an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Therefore, it is also crucial when considering investing in Lucid Group. Every quarterly earnings report provides investors with an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Lucid's previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
| 21st of February 2024 Upcoming Quarterly Report | View | |
| 13th of May 2024 Next Financial Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View | |
| 21st of February 2024 Next Fiscal Year End | View | |
| 30th of September 2023 Last Quarter Report | View | |
| 31st of December 2022 Last Financial Announcement | View |
Know Lucid's Top Institutional Investors
Have you ever been surprised when a price of an equity instrument such as Lucid is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Lucid Group backward and forwards among themselves. Lucid's institutional investor refers to the entity that pools money to purchase Lucid's securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
| Shares | Dimensional Fund Advisors, Inc. | 2024-09-30 | 3.8 M | Renaissance Technologies Corp | 2024-09-30 | 3.7 M | Citigroup Inc | 2024-09-30 | 3.6 M | Legal & General Group Plc | 2024-06-30 | 3.3 M | Amvescap Plc. | 2024-06-30 | 3.3 M | Coatue Management Llc | 2024-09-30 | 3 M | Bank Of New York Mellon Corp | 2024-06-30 | 2.7 M | Nuveen Asset Management, Llc | 2024-06-30 | 2.6 M | Healthcare Of Ontario Pension Plan Trust Fund | 2024-09-30 | 2.2 M | Public Investment Fund | 2024-06-30 | 1.4 B | Vanguard Group Inc | 2024-09-30 | 84.1 M |
Follow Lucid's market capitalization trends
The company currently falls under 'Mid-Cap' category with a current market capitalization of 6.43 B.Market Cap |
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Project Lucid's profitablity
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | (0.33) | (0.35) | |
| Return On Capital Employed | (0.41) | (0.43) | |
| Return On Assets | (0.33) | (0.35) | |
| Return On Equity | (0.58) | (0.61) |
When accessing Lucid's net worth, it's important to look at multiple sources and consider different scenarios. For example, gross profit margin measures Lucid's profitability after accounting for the cost of goods sold, while net profit margin measures profitability after accounting for all expenses. Other important metrics include return on assets, return on equity, and free cash flow. By reviewing multiple sources and metrics, you can gain a complete picture of Lucid's profitability and make more informed investment decisions.
Please note, the presentation of Lucid's financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Lucid's management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of Lucid's management manipulating its earnings.
Evaluate Lucid's management efficiency
Lucid Group has return on total asset (ROA) of (0.2155) % which means that it has lost $0.2155 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of (0.6493) %, meaning that it created substantial loss on money invested by shareholders. Lucid's management efficiency ratios could be used to measure how well Lucid manages its routine affairs as well as how well it operates its assets and liabilities. As of November 28, 2024, Return On Tangible Assets is expected to decline to -0.35. In addition to that, Return On Capital Employed is expected to decline to -0.43. At present, Lucid's Fixed Asset Turnover is projected to increase slightly based on the last few years of reporting. The current year's Asset Turnover is expected to grow to 0.07, whereas Net Tangible Assets are forecasted to decline to about 2.6 B.| Last Reported | Projected for Next Year | ||
| Book Value Per Share | 2.33 | 2.21 | |
| Tangible Book Value Per Share | 2.33 | 2.21 | |
| Enterprise Value Over EBITDA | (3.82) | (4.01) | |
| Price Book Value Ratio | 1.81 | 1.98 | |
| Enterprise Value Multiple | (3.82) | (4.01) | |
| Price Fair Value | 1.81 | 1.98 | |
| Enterprise Value | 9.8 B | 7.2 B |
The operational strategies employed by Lucid management play a crucial role in its market positioning. Assessing these strategies alongside financial data helps us evaluate the stock's investment potential.
Enterprise Value Revenue 7.3405 | Revenue 730.5 M | Quarterly Revenue Growth 0.452 | Revenue Per Share 0.317 | Return On Equity (0.65) |
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Lucid insiders, such as employees or executives, is commonly permitted as long as it does not rely on Lucid's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Lucid insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
Gagan Dhingra over two months ago Acquisition by Gagan Dhingra of 417153 shares of Lucid subject to Rule 16b-3 | ||
Eric Bach over three months ago Disposition of 89959 shares by Eric Bach of Lucid at 3.14 subject to Rule 16b-3 | ||
Michael Bell over a year ago Sale by Michael Bell of 46735 shares of Lucid | ||
Eric Bach over a year ago Acquisition by Eric Bach of 408663 shares of Lucid subject to Rule 16b-3 | ||
Eric Bach over a year ago Payment of 32993 shares by Eric Bach of Lucid subject to Rule 16b-3 |
Lucid Corporate Filings
8K | 7th of November 2024 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
F4 | 4th of November 2024 The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities | ViewVerify |
| 18th of October 2024 Other Reports | ViewVerify | |
ASR | 16th of October 2024 Automatic Shelf Registration Statement under Rule 415 filed with the U.S. Securities and Exchange Commission (SEC) | ViewVerify |
Lucid Earnings per Share Projection vs Actual
Lucid Corporate Management
| Gagan Dhingra | VP Officer | Profile | |
| Peter Rawlinson | CTO CEO | Profile | |
| Gale Halsey | Senior People | Profile | |
| Eric Bach | Senior Engineer | Profile | |
| Zak Edson | Vice Service | Profile | |
| Sherry CPA | Chief Officer | Profile | |
| Matt Everitt | General Counsel | Profile |
Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Lucid Group. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in gross domestic product. You can also try the Portfolio File Import module to quickly import all of your third-party portfolios from your local drive in csv format.
Is Automobile Manufacturers space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Lucid. If investors know Lucid will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Lucid listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share (1.33) | Revenue Per Share 0.317 | Quarterly Revenue Growth 0.452 | Return On Assets (0.22) | Return On Equity (0.65) |
The market value of Lucid Group is measured differently than its book value, which is the value of Lucid that is recorded on the company's balance sheet. Investors also form their own opinion of Lucid's value that differs from its market value or its book value, called intrinsic value, which is Lucid's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Lucid's market value can be influenced by many factors that don't directly affect Lucid's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Lucid's value and its price as these two are different measures arrived at by different means. Investors typically determine if Lucid is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Lucid's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.