How High Could IBIT Go?
Recently, a surprising number of billionaire hedge fund managers have…
Sell
20
LCID Quote, Financials, Valuation and Earnings
Last price:
$2.32
Seasonality move
:
-14.95%
Day range:
$2.25 - $2.40
52-week range:
$1.93 - $4.43
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
7.02x
P/B ratio:
1.82x
Volume:
71.4M
Avg. volume:
100.3M
1-year change:
-18.6%
Market cap:
$7B
Revenue:
$807.8M
EPS (TTM):
-$1.27
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $4M | $27.1M | $608.2M | $595.3M | $807.8M | |
| Revenue Growth (YoY) | -13.38% | 581.87% | 2143.3% | -2.12% | 35.71% | |
| Cost of Revenues | $3.1M | $154.9M | $1.6B | $1.9B | $1.7B | |
| Gross Profit | $906K | -$127.8M | -$1B | -$1.3B | -$923.1M | |
| Gross Profit Margin | 22.79% | -471.34% | -170.66% | -225.24% | -114.27% | |
| R&D Expenses | $511.1M | $750.2M | $821.5M | $937M | $1.2B | |
| Selling, General & Admin | $89M | $652.5M | $734.6M | $797.2M | $901M | |
| Other Inc / (Exp) | -$120.3M | -$1B | $1.3B | $68.3M | $107.7M | |
| Operating Expenses | $600.1M | $1.4B | $1.6B | $1.7B | $2.1B | |
| Operating Income | -$599.2M | -$1.5B | -$2.6B | -$3.1B | -$3B | |
| Net Interest Expenses | $64K | $4.1M | -- | -- | -- | |
| EBT. Incl. Unusual Items | -$719.6M | -$2.6B | -$1.3B | -$2.8B | -$2.7B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$188K | $49K | $379K | $1M | $1.2M | |
| Net Income to Company | -$719.4M | -$2.6B | -$1.3B | -$2.8B | -$2.7B | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$719.4M | -$2.6B | -$1.3B | -$2.8B | -$2.7B | |
| Basic EPS (Cont. Ops) | -$28.42 | -$6.41 | -$0.78 | -$1.36 | -$1.25 | |
| Diluted EPS (Cont. Ops) | -$28.42 | -$6.41 | -$1.51 | -$1.36 | -$1.25 | |
| Weighted Average Basic Share | $24.8M | $740.4M | $1.7B | $2.1B | $2.4B | |
| Weighted Average Diluted Share | $24.8M | $740.4M | $1.7B | $2.1B | $2.4B | |
| EBITDA | -$709.3M | -$2.5B | -$1.1B | -$2.6B | -$2.4B | |
| EBIT | -$719.5M | -$2.6B | -$1.3B | -$2.8B | -$2.7B | |
| Revenue (Reported) | $4M | $27.1M | $608.2M | $595.3M | $807.8M | |
| Operating Income (Reported) | -$599.2M | -$1.5B | -$2.6B | -$3.1B | -$3B | |
| Operating Income (Adjusted) | -$719.5M | -$2.6B | -$1.3B | -$2.8B | -$2.7B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $3.6M | $26.4M | $257.7M | $157.2M | $234.5M | |
| Revenue Growth (YoY) | -- | 626.25% | 876.48% | -39.02% | 49.2% | |
| Cost of Revenues | $2.5M | $151.5M | $615.3M | $410M | $443.2M | |
| Gross Profit | $1.1M | -$125.1M | -$357.6M | -$252.9M | -$208.8M | |
| Gross Profit Margin | 30.66% | -473.94% | -138.75% | -160.91% | -89.04% | |
| R&D Expenses | $169.5M | $163.6M | $221.3M | $243M | $280.3M | |
| Selling, General & Admin | $31.3M | $197M | $170.9M | $241M | $243.9M | |
| Other Inc / (Exp) | -$111.5M | -$558.7M | $255.5M | $32.2M | $288.8M | |
| Operating Expenses | $200.8M | $360.6M | $392.2M | $484M | $524.2M | |
| Operating Income | -$199.7M | -$485.7M | -$749.7M | -$736.9M | -$733M | |
| Net Interest Expenses | $44K | $1.3M | -- | -- | -- | |
| EBT. Incl. Unusual Items | -$311.2M | -$1B | -$472.8M | -$653.8M | -$396.6M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $57K | $18K | -$161K | $14K | $589K | |
| Net Income to Company | -- | -$1B | -$472.6M | -$653.8M | -$397.2M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$311.3M | -$1B | -$472.6M | -$653.8M | -$397.2M | |
| Basic EPS (Cont. Ops) | -$11.98 | -$0.64 | -$0.28 | -$0.29 | -$0.22 | |
| Diluted EPS (Cont. Ops) | -$11.98 | -$0.64 | -$0.28 | -$0.29 | -$0.22 | |
| Weighted Average Basic Share | $24.8M | $1.6B | $1.7B | $2.3B | $2.8B | |
| Weighted Average Diluted Share | $24.8M | $1.6B | $1.7B | $2.3B | $2.8B | |
| EBITDA | -$306.4M | -$1B | -$409.5M | -$578.5M | -$295.5M | |
| EBIT | -$311.2M | -$1B | -$464.7M | -$646M | -$386.4M | |
| Revenue (Reported) | $3.6M | $26.4M | $257.7M | $157.2M | $234.5M | |
| Operating Income (Reported) | -$199.7M | -$485.7M | -$749.7M | -$736.9M | -$733M | |
| Operating Income (Adjusted) | -$311.2M | -$1B | -$464.7M | -$646M | -$386.4M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | -- | $27.1M | $608.2M | $595.3M | $807.8M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | -- | $154.9M | $1.6B | $1.9B | $1.7B | |
| Gross Profit | -- | -$127.8M | -$1B | -$1.3B | -$923.1M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | $750.2M | $821.5M | $937M | $1.2B | |
| Selling, General & Admin | -- | $652.5M | $734.6M | $797.2M | $901M | |
| Other Inc / (Exp) | -$110.7M | -$1B | $1.3B | $68.3M | $107.7M | |
| Operating Expenses | -- | $1.4B | $1.6B | $1.7B | $2.1B | |
| Operating Income | -- | -$1.5B | -$2.6B | -$3.1B | -$3B | |
| Net Interest Expenses | $54K | $4.1M | -- | -- | -- | |
| EBT. Incl. Unusual Items | -- | -$2.6B | -$1.3B | -$2.8B | -$2.7B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | $49K | $379K | $1M | $1.2M | |
| Net Income to Company | -- | -$2.6B | -$1.3B | -$2.8B | -$2.7B | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -- | -$2.6B | -$1.3B | -$2.8B | -$2.7B | |
| Basic EPS (Cont. Ops) | -- | -$118.66 | -$0.78 | -$1.40 | -$1.27 | |
| Diluted EPS (Cont. Ops) | -- | -$118.66 | -$1.37 | -$1.40 | -$1.27 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | -- | -$2.5B | -$1.1B | -$2.6B | -$2.4B | |
| EBIT | -- | -$2.6B | -$1.3B | -$2.8B | -$2.7B | |
| Revenue (Reported) | -- | $27.1M | $608.2M | $595.3M | $807.8M | |
| Operating Income (Reported) | -- | -$1.5B | -$2.6B | -$3.1B | -$3B | |
| Operating Income (Adjusted) | -- | -$2.6B | -$1.3B | -$2.8B | -$2.7B | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $27.1M | $608.2M | $595.3M | $807.8M | -- | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $154.9M | $1.6B | $1.9B | $1.7B | -- | |
| Gross Profit | -$127.8M | -$1B | -$1.3B | -$923.1M | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $750.2M | $821.5M | $937M | $1.2B | -- | |
| Selling, General & Admin | $652.5M | $734.6M | $797.2M | $901M | -- | |
| Other Inc / (Exp) | -$1B | $1.3B | $68.3M | $107.7M | -- | |
| Operating Expenses | $1.4B | $1.6B | $1.7B | $2.1B | -- | |
| Operating Income | -$1.5B | -$2.6B | -$3.1B | -$3B | -- | |
| Net Interest Expenses | $4.1M | $12M | -- | -- | -- | |
| EBT. Incl. Unusual Items | -$2.6B | -$1.3B | -$2.8B | -$2.7B | -- | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $49K | $379K | $1M | $1.2M | -- | |
| Net Income to Company | -$2.6B | -$1.3B | -$2.8B | -$2.7B | -- | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$2.6B | -$1.3B | -$2.8B | -$2.7B | -- | |
| Basic EPS (Cont. Ops) | -$118.66 | -$0.78 | -$1.40 | -$1.27 | -- | |
| Diluted EPS (Cont. Ops) | -$118.66 | -$1.37 | -$1.40 | -$1.27 | -- | |
| Weighted Average Basic Share | $4.5B | $6.7B | $8.3B | $9.8B | -- | |
| Weighted Average Diluted Share | $4.5B | $6.8B | $8.3B | $9.8B | -- | |
| EBITDA | -$2.5B | -$1.1B | -$2.6B | -$2.4B | -- | |
| EBIT | -$2.6B | -$1.3B | -$2.8B | -$2.7B | -- | |
| Revenue (Reported) | $27.1M | $608.2M | $595.3M | $807.8M | -- | |
| Operating Income (Reported) | -$1.5B | -$2.6B | -$3.1B | -$3B | -- | |
| Operating Income (Adjusted) | -$2.6B | -$1.3B | -$2.8B | -$2.7B | -- | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $614.4M | $6.3B | $1.7B | $1.4B | $1.6B | |
| Short Term Investments | $505K | -- | $2.2B | $2.5B | $2.4B | |
| Accounts Receivable, Net | $260K | $3.1M | $19.5M | $51.8M | $112M | |
| Inventory | $1M | $127.3M | $834.4M | $696.2M | $407.8M | |
| Prepaid Expenses | $21.8M | $70.3M | $63.5M | $69.7M | $53M | |
| Other Current Assets | $24.5M | $43.3M | $81.5M | $79.7M | $270.2M | |
| Total Current Assets | $662.6M | $6.5B | $4.9B | $4.8B | $4.9B | |
| Property Plant And Equipment | $713.3M | $1.3B | $2.4B | $3B | $3.5B | |
| Long-Term Investments | -- | -- | $530M | $542.6M | $1.1B | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | $26.9M | $30.6M | $55.3M | $180.6M | $249.4M | |
| Total Assets | $1.4B | $7.9B | $7.9B | $8.5B | $9.6B | |
| Accounts Payable | $17.3M | $41.3M | $229.1M | $108.7M | $133.8M | |
| Accrued Expenses | $57.7M | $75.9M | $240.4M | $157.3M | $151.7M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | $15.2M | $21.9M | $36.6M | $42.4M | |
| Other Current Liabilities | $93.1M | $231.2M | $350.7M | $389.5M | $371M | |
| Total Current Liabilities | $185.3M | $396.1M | $937.6M | $1B | $1.2B | |
| Long-Term Debt | -- | $2B | $2B | $2B | $2B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $2.7B | $4B | $3.5B | $3.7B | $5.8B | |
| Common Stock | $3K | $165K | $183K | $230K | $303K | |
| Other Common Equity Adj | -- | -- | -$11.6M | $4.9M | -$2.1M | |
| Common Equity | -$1.3B | $3.9B | $4.3B | $4.9B | $3.9B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | -$1.3B | $3.9B | $4.3B | $4.9B | $3.9B | |
| Total Liabilities and Equity | $1.4B | $7.9B | $7.9B | $8.5B | $9.6B | |
| Cash and Short Terms | $614.9M | $6.3B | $3.9B | $3.9B | $4B | |
| Total Debt | $980K | $2B | $2B | $2.1B | $2.1B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $614.4M | $6.3B | $1.7B | $1.4B | $1.6B | |
| Short Term Investments | $505K | -- | $2.2B | $2.5B | $2.4B | |
| Accounts Receivable, Net | $260K | $3.1M | $19.5M | $51.8M | $112M | |
| Inventory | $1M | $127.3M | $834.4M | $696.2M | $407.8M | |
| Prepaid Expenses | $21.8M | $70.3M | $63.5M | $69.7M | $53M | |
| Other Current Assets | $24.5M | $43.3M | $81.5M | $79.7M | $270.2M | |
| Total Current Assets | $662.6M | $6.5B | $4.9B | $4.8B | $4.9B | |
| Property Plant And Equipment | $713.3M | $1.3B | $2.4B | $3B | $3.5B | |
| Long-Term Investments | -- | -- | $530M | $542.6M | $1.1B | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | $26.9M | $30.6M | $55.3M | $180.6M | $249.4M | |
| Total Assets | $1.4B | $7.9B | $7.9B | $8.5B | $9.6B | |
| Accounts Payable | $17.3M | $41.3M | $229.1M | $108.7M | $133.8M | |
| Accrued Expenses | $57.7M | $75.9M | $240.4M | $157.3M | $151.7M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | $15.2M | $21.9M | $36.6M | $42.4M | |
| Other Current Liabilities | $93.1M | $231.2M | $350.7M | $389.5M | $371M | |
| Total Current Liabilities | $185.3M | $396.1M | $937.6M | $1B | $1.2B | |
| Long-Term Debt | -- | $2B | $2B | $2B | $2B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $2.7B | $4B | $3.5B | $3.7B | $5.8B | |
| Common Stock | $3K | $165K | $183K | $230K | $303K | |
| Other Common Equity Adj | -- | -- | -$11.6M | $4.9M | -$2.1M | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | -$1.3B | $3.9B | $4.3B | $4.9B | $3.9B | |
| Total Liabilities and Equity | $1.4B | $7.9B | $7.9B | $8.5B | $9.6B | |
| Cash and Short Terms | $614.9M | $6.3B | $3.9B | $3.9B | $4B | |
| Total Debt | $980K | $2B | $2B | $2.1B | $2.1B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$719.4M | -$2.6B | -$1.3B | -$2.8B | -$2.7B | |
| Depreciation & Amoritzation | $10.2M | $62.9M | $186.6M | $233.5M | $295.3M | |
| Stock-Based Compensation | $4.6M | $516.8M | $423.5M | $257.3M | $285.9M | |
| Change in Accounts Receivable | $148K | -$2.9M | -$16.5M | -$32.5M | -$61.3M | |
| Change in Inventories | -$359K | -$175.1M | -$1.3B | -$658M | -$334.2M | |
| Cash From Operations | -$570.2M | -$1.1B | -$2.2B | -$2.5B | -$2B | |
| Capital Expenditures | $459.6M | $421.2M | $1.1B | $910.6M | $883.8M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$459.6M | -$420.7M | -$3.7B | -$947M | -$1.3B | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | $2B | $61.5M | $62.9M | $79.8M | |
| Long-Term Debt Repaid | -$364K | -$31M | -$40.5M | -$5.4M | -$29M | |
| Repurchase of Common Stock | -$12.1M | -$23.7M | -- | -- | -- | |
| Other Financing Activities | -- | $4.4B | -$225.4M | -$17.6M | -$19.3M | |
| Cash From Financing | $1.3B | $7.1B | $1.3B | $3.1B | $3.5B | |
| Beginning Cash (CF) | $379.7M | $640.4M | $6.3B | $1.7B | $1.4B | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $260.8M | $5.7B | -$4.6B | -$365.8M | $235.5M | |
| Ending Cash (CF) | $640.4M | $6.3B | $1.7B | $1.4B | $1.6B | |
| Levered Free Cash Flow | -$1B | -$1.5B | -$3.3B | -$3.4B | -$2.9B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -- | -$1B | -$472.6M | -$653.8M | -$397.2M | |
| Depreciation & Amoritzation | -- | $36.3M | $55.2M | $67.5M | $90.8M | |
| Stock-Based Compensation | -- | $150.6M | $71.3M | $63.9M | $77.1M | |
| Change in Accounts Receivable | -- | -$2.9M | -$17M | -$28.7M | -$14.7M | |
| Change in Inventories | -- | -$115M | -$350.3M | -$82.1M | -$112.9M | |
| Cash From Operations | -- | -$312.7M | -$648.5M | -$474.5M | -$533.1M | |
| Capital Expenditures | -- | $121.9M | $289.9M | $272.6M | $291.6M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -- | -$121.4M | -$392.7M | $652.2M | -$1.6B | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | $2B | $9.6M | $20M | $79.8M | |
| Long-Term Debt Repaid | -- | -$12.2M | -$14.9M | -$891K | -$534K | |
| Repurchase of Common Stock | -- | -$20.7M | -- | -- | -- | |
| Other Financing Activities | -- | -$72M | -$5.9M | -$2.9M | -$2.1M | |
| Cash From Financing | -- | $1.9B | $1.5B | $28M | $1.8B | |
| Beginning Cash (CF) | -- | $4.8B | $1.3B | $1.2B | $1.9B | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -- | $1.5B | $471.6M | $205.6M | -$286.6M | |
| Ending Cash (CF) | -- | $6.3B | $1.7B | $1.4B | $1.6B | |
| Levered Free Cash Flow | -- | -$434.6M | -$938.4M | -$747.2M | -$824.8M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -- | -$2.6B | -$1.3B | -$2.8B | -$2.7B | |
| Depreciation & Amoritzation | -- | $62.9M | $186.6M | $233.5M | $295.3M | |
| Stock-Based Compensation | -- | $516.8M | $423.5M | $257.3M | $285.9M | |
| Change in Accounts Receivable | -- | -$2.9M | -$16.5M | -$32.5M | -$61.3M | |
| Change in Inventories | -- | -$175.1M | -$1.3B | -$658M | -$334.2M | |
| Cash From Operations | -- | -$1.1B | -$2.2B | -$2.5B | -$2B | |
| Capital Expenditures | -- | $421.2M | $1.1B | $910.6M | $883.8M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -- | -$420.7M | -$3.7B | -$947M | -$1.3B | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -$31M | -$40.5M | -$5.4M | -$29M | |
| Repurchase of Common Stock | -- | -$23.7M | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | -- | $7.1B | $1.3B | $3.1B | $3.5B | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -- | $5.7B | -$4.6B | -$365.8M | $235.5M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -- | -$1.5B | -$3.3B | -$3.4B | -$2.9B | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$2.6B | -$1.3B | -$2.8B | -$2.7B | -- | |
| Depreciation & Amoritzation | $62.9M | $186.6M | $233.5M | $295.3M | -- | |
| Stock-Based Compensation | $516.8M | $423.5M | $257.3M | $285.9M | -- | |
| Change in Accounts Receivable | -$2.9M | -$16.5M | -$32.5M | -$61.3M | -- | |
| Change in Inventories | -$175.1M | -$1.3B | -$658M | -$334.2M | -- | |
| Cash From Operations | -$1.1B | -$2.2B | -$2.5B | -$2B | -- | |
| Capital Expenditures | $421.2M | $1.1B | $910.6M | $883.8M | -- | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$420.7M | -$3.7B | -$947M | -$1.3B | -- | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $2B | $61.5M | $62.9M | $79.8M | -- | |
| Long-Term Debt Repaid | -$31M | -$40.5M | -$5.4M | -$29M | -- | |
| Repurchase of Common Stock | -$23.7M | $0 | -- | -- | -- | |
| Other Financing Activities | $4.4B | -$225.4M | -$17.6M | -$19.3M | -- | |
| Cash From Financing | $7.1B | $1.3B | $3.1B | $3.5B | -- | |
| Beginning Cash (CF) | $6.9B | $16.2B | $6.6B | $6.8B | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $5.7B | -$4.6B | -$365.8M | $235.5M | -- | |
| Ending Cash (CF) | $12.6B | $11.6B | $6.2B | $7B | -- | |
| Levered Free Cash Flow | -$1.5B | -$3.3B | -$3.4B | -$2.9B | -- | |
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Financial Ratios
LCID
Sector
P/E ratio
--
16.36x
PEG ratio
--
0.19x
P/B ratio
1.82x
1.39x
Price / LTM sales
7.02x
0.66x
Growth Metrics
LCID
Sector
Revenue growth
49.2%
2.11%
Earnings growth
--
0.72%
Revenue (5-year growth)
181.26%
3.66%
Earnings forecast
-$0.23
$0.30
Profitability
LCID
Sector
Profitability FY 2024
-$923.1M
$485.8M
Return on invested capital
-45.94%
4.88%
Return on assets
-31%
3.04%
Return on equity
-70.84%
7.39%
Earnings Date
Last Earnings Date
Feb
25
Next Earnings Date
May
6
Estimated Next Earnings Date
May
27
Balance Sheet
LCID
Sector
Total cash
$4B
$158.6M
Short term investments
$2.4B
$53.5M
Total assets
$9.6B
$1.6B
Long term debt
$2.1B
$157.6M
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