Lilium Statistics

Total Valuation

Lilium has a market cap or net worth of $52.05 million. The enterprise value is -$43.77 million.

Market Cap	52.05M
Enterprise Value	-43.77M

Important Dates

The next estimated earnings date is Tuesday, November 12, 2024, before market open.

Earnings Date	Nov 12, 2024
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.

Shares Outstanding	630.96M
Shares Change (YoY)	+78.08%
Shares Change (QoQ)	+9.51%
Owned by Insiders (%)	10.28%
Owned by Institutions (%)	6.12%
Float	403.94M

Valuation Ratios

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

Financial Ratio History

Enterprise Valuation

EV / Earnings	n/a
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 0.50

Current Ratio	0.50
Quick Ratio	0.44
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
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

In the past 12 months, Lilium has paid $293,582 in taxes.

Income Tax	293,582
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -91.52% in the last 52 weeks. The beta is 2.05, so Lilium's price volatility has been higher than the market average.

Beta (5Y)	2.05
52-Week Price Change	-91.52%
50-Day Moving Average	0.62
200-Day Moving Average	0.84
Relative Strength Index (RSI)	18.50
Average Volume (20 Days)	37,357,307

Short Selling Information

The latest short interest is 28.91 million, so 4.58% of the outstanding shares have been sold short.

Short Interest	28.91M
Short Previous Month	28.83M
Short % of Shares Out	4.58%
Short % of Float	7.16%
Short Ratio (days to cover)	11.16

Income Statement

Revenue	n/a
Gross Profit	n/a
Operating Income	-352.30M
Pretax Income	-425.03M
Net Income	-97.05M
EBITDA	-341.75M
EBIT	-352.30M
Earnings Per Share (EPS)	-$0.14

Full Income Statement

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

Full Balance Sheet

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 -$371.06 million.

Operating Cash Flow	-309.32M
Capital Expenditures	-55.81M
Free Cash Flow	-371.06M
FCF Per Share	-$0.59

Full Cash Flow Statement

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	-157.59%
FCF Yield	-602.55%

Analyst Forecast

The average price target for Lilium is $0.70, which is 748.49% higher than the current price. The consensus rating is "Hold".

Price Target	$0.70
Price Target Difference	748.49%
Analyst Consensus	Hold
Analyst Count	2
Revenue Growth Forecast (5Y)	n/a
EPS Growth Forecast (5Y)	n/a

Stock Forecasts

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