Lilium Statistics
Total Valuation
Lilium has a market cap or net worth of 1.97 million. The enterprise value is -103.38 million.
| Market Cap | 1.97M |
| Enterprise Value | -103.38M |
Important Dates
The next estimated earnings date is Friday, December 5, 2025.
| Earnings Date | Dec 5, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Lilium has 635.27 million shares outstanding.
| Current Share Class | 612.15M |
| Shares Outstanding | 635.27M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | +9.51% |
| Owned by Insiders (%) | 10.21% |
| Owned by Institutions (%) | 1.70% |
| Float | 408.25M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | -0.06 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 1.07 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 0.28 |
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 Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | 2,660.86% |
| Revenue Per Employee | n/a |
| Profits Per Employee | -112,325 |
| Employee Count | 864 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Lilium has paid 293,582 in taxes.
| Income Tax | 293,582 |
| Effective Tax Rate | n/a |
Stock Price Statistics
| Beta (5Y) | 2.33 |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 0.05 |
| 200-Day Moving Average | 0.07 |
| Relative Strength Index (RSI) | 36.66 |
| Average Volume (20 Days) | 579,752 |
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) | 13.47 |
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 | -0.57 |
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 | -4,928.04% |
| FCF Yield | -18,540.81% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | 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 |