Lilium N.V. (LILMF)

Lilium Statistics

Total Valuation

Lilium has a market cap or net worth of 44.23 million. The enterprise value is -61.12 million.

Market Cap	44.23M
Enterprise Value	-61.12M

Important Dates

The next estimated earnings date is Thursday, February 27, 2025.

Earnings Date	Feb 27, 2025
Ex-Dividend Date	n/a

Share Statistics

Lilium has 630.96 million shares outstanding. The number of shares has increased by 78.08% in one year.

Current Share Class	n/a
Shares Outstanding	630.96M
Shares Change (YoY)	+78.08%
Shares Change (QoQ)	+9.51%
Owned by Insiders (%)	10.28%
Owned by Institutions (%)	4.49%
Float	403.94M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	0.63
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	0.17

Financial Position

The company has a current ratio of 0.50

Current Ratio	0.50
Quick Ratio	0.44
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	-0.03
Interest Coverage	-266.24

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	-79.18%
Return on Capital (ROIC)	n/a
Revenue Per Employee	n/a
Profits Per Employee	-112,325
Employee Count	864
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

Beta (5Y)	2.05
52-Week Price Change	n/a
50-Day Moving Average	n/a
200-Day Moving Average	n/a
Relative Strength Index (RSI)	38.38
Average Volume (20 Days)	6,127,896

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	0.71

Income Statement

Revenue	n/a
Gross Profit	n/a
Operating Income	-352.30M
Pretax Income	-96.76M
Net Income	-97.05M
EBITDA	-341.75M
EBIT	-352.30M
Earnings Per Share (EPS)	-0.14

Balance Sheet

The company has 116.77 million in cash and 11.42 million in debt, giving a net cash position of 105.35 million or 0.17 per share.

Cash & Cash Equivalents	116.77M
Total Debt	11.42M
Net Cash	105.35M
Net Cash Per Share	0.17
Equity (Book Value)	-32.58M
Book Value Per Share	-0.05
Working Capital	-140.17M

Cash Flow

In the last 12 months, operating cash flow was -309.32 million and capital expenditures -55.81 million, giving a free cash flow of -365.13 million.

Operating Cash Flow	-309.32M
Capital Expenditures	-55.81M
Free Cash Flow	-365.13M
FCF Per Share	-0.58

Margins

Gross Margin	n/a
Operating Margin	n/a
Pretax Margin	n/a
Profit Margin	n/a
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

Lilium does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-78.08%
Shareholder Yield	-78.08%
Earnings Yield	n/a
FCF Yield	n/a

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	n/a