Lotus Technology Inc. Ame... (LOT)
Lotus Technology American Shares Statistics
Share Statistics
Lotus Technology American Shares has 677.23M shares outstanding. The number of shares has increased by 0.07% in one year.
| Shares Outstanding | 677.23M |
| Shares Change (YoY) | 0.07% |
| Shares Change (QoQ) | 0% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 672.3M |
| Failed to Deliver (FTD) Shares | 9.53K |
| FTD / Avg. Volume | 4.52% |
Short Selling Information
| Short Interest | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Valuation Ratios
The PE ratio is -2.11 and the forward PE ratio is -4.88. Lotus Technology American Shares's PEG ratio is -0.04.
| PE Ratio | -2.11 |
| Forward PE | -4.88 |
| PS Ratio | 2.52 |
| Forward PS | 0.2 |
| PB Ratio | -2.71 |
| P/FCF Ratio | 0 |
| PEG Ratio | -0.04 |
Enterprise Valuation
Currently the Enterprise Value (EV) is not available for Lotus Technology American Shares.
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.42, with a Debt / Equity ratio of -1.38.
| Current Ratio | 0.42 |
| Quick Ratio | 0.35 |
| Debt / Equity | -1.38 |
| Debt / EBITDA | -1.22 |
| Debt / FCF | -1.98 |
| Interest Coverage | -13.65 |
Financial Efficiency
Return on Equity is n/a and Return on Invested Capital is n/a.
| Return on Equity | n/a |
| Return on Assets | n/a |
| Return on Invested Capital | n/a |
| Revenue Per Employee | $290.49K |
| Profits Per Employee | $-347.24K |
| Employee Count | 3,180 |
| Asset Turnover | 0.4 |
| Inventory Turnover | 4.74 |
Taxes
| Income Tax | -2.01M |
| Effective Tax Rate | 0.18% |
Stock Price Statistics
The stock price has increased by -73.98% in the last 52 weeks. The beta is 0.27, so Lotus Technology American Shares's price volatility has been higher than the market average.
| Beta | 0.27 |
| 52-Week Price Change | -73.98% |
| 50-Day Moving Average | 1.67 |
| 200-Day Moving Average | 3.78 |
| Relative Strength Index (RSI) | 56.98 |
| Average Volume (20 Days) | 211.06K |
Income Statement
In the last 12 months, Lotus Technology American Shares had revenue of 923.76M and earned -1.1B in profits. Earnings per share was -1.72.
| Revenue | 923.76M |
| Gross Profit | 29.61M |
| Operating Income | -794.46M |
| Net Income | -1.1B |
| EBITDA | -969.96M |
| EBIT | -1.05B |
| Earnings Per Share (EPS) | -1.72 |
Balance Sheet
The company has 482.36M in cash and 1.19B in debt, giving a net cash position of -704.46M.
| Cash & Cash Equivalents | 482.36M |
| Total Debt | 1.19B |
| Net Cash | -704.46M |
| Retained Earnings | -2.69B |
| Total Assets | 2.59B |
| Working Capital | -836M |
Cash Flow
In the last 12 months, operating cash flow was -386.93M and capital expenditures -213.71M, giving a free cash flow of -600.65M.
| Operating Cash Flow | -386.93M |
| Capital Expenditures | -213.71M |
| Free Cash Flow | -600.65M |
| FCF Per Share | null |
Margins
Gross margin is 3.21%, with operating and profit margins of -86% and -119.54%.
| Gross Margin | 3.21% |
| Operating Margin | -86% |
| Pretax Margin | -119.57% |
| Profit Margin | -119.54% |
| EBITDA Margin | -105% |
| EBIT Margin | -86% |
| FCF Margin | -65.02% |
Dividends & Yields
LOT does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Payout Ratio | n/a |
| Earnings Yield | n/a |
| FCF Yield | n/a |
Analyst Forecast
Currently there are no analyst rating for LOT.
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
Scores
| Altman Z-Score | -2.12 |
| Piotroski F-Score | 2 |