Lilium N.V. (LILMF)

Lilium Statistics

Total Valuation

Lilium has a market cap or net worth of 127.39 million. The enterprise value is 22.04 million.

Market Cap	127.39M
Enterprise Value	22.04M

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 (%)	4.45%
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	-0.23
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-0.06

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)	1.84
52-Week Price Change	n/a
50-Day Moving Average	0.16
200-Day Moving Average	n/a
Relative Strength Index (RSI)	51.59
Average Volume (20 Days)	12,656,810

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)	0.38

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	-76.18%
FCF Yield	-286.62%

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