Lilium N.V. (LILM)
NASDAQ: LILM · IEX Real-Time Price · USD
0.833
-0.037 (-4.28%)
Apr 16, 2024, 3:59 PM EDT - Market closed

Lilium Statistics

Total Valuation

Lilium has a market cap or net worth of $419.38 million. The enterprise value is $221.85 million.

Market Cap 419.38M
Enterprise Value 221.85M

Important Dates

The last earnings date was Tuesday, February 27, 2024, before market open.

Earnings Date Feb 27, 2024
Ex-Dividend Date n/a

Share Statistics

Lilium has 504.73 million shares outstanding. The number of shares has increased by 29.51% in one year.

Shares Outstanding 504.73M
Shares Change (YoY) +29.51%
Shares Change (QoQ) +2.69%
Owned by Insiders (%) 49.61%
Owned by Institutions (%) 4.00%
Float 274.33M

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio n/a
Forward PS n/a
PB Ratio 10.60
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 0.84, with a Debt / Equity ratio of 0.30.

Current Ratio 0.84
Quick Ratio n/a
Debt / Equity 0.30
Debt / EBITDA n/a
Debt / FCF n/a
Interest Coverage -1.97

Financial Efficiency

Return on equity (ROE) is -323.50% and return on invested capital (ROIC) is -561.06%.

Return on Equity (ROE) -323.50%
Return on Assets (ROA) -129.50%
Return on Capital (ROIC) -561.06%
Revenue Per Employee n/a
Profits Per Employee -$500,410
Employee Count 864
Asset Turnover n/a
Inventory Turnover n/a

Taxes

In the past 12 months, Lilium has paid $354,744 in taxes.

Income Tax 354,744
Effective Tax Rate n/a

Stock Price Statistics

The stock price has increased by +72.00% in the last 52 weeks. The beta is 2.03, so Lilium's price volatility has been higher than the market average.

Beta (1Y) 2.03
52-Week Price Change +72.00%
50-Day Moving Average 0.94
200-Day Moving Average 1.00
Relative Strength Index (RSI) 36.53
Average Volume (30 Days) 1,927,267

Short Selling Information

The latest short interest is 17.48 million, so 3.46% of the outstanding shares have been sold short.

Short Interest 17.48M
Short Previous Month 17.41M
Short % of Shares Out 3.46%
Short % of Float 6.37%
Short Ratio (days to cover) 8.85

Income Statement

Revenue n/a
Gross Profit n/a
Operating Income -287.50M
Pretax Income -412.93M
Net Income -432.35M
EBITDA -260.25M
EBIT -273.73M
Earnings Per Share (EPS) -$0.75
Full Income Statement

Balance Sheet

The company has $207.24 million in cash and $11.88 million in debt, giving a net cash position of $195.36 million or $0.39 per share.

Cash & Cash Equivalents 207.24M
Total Debt 11.88M
Net Cash 195.36M
Net Cash Per Share $0.39
Equity / Book Value 39.36M
Book Value Per Share 0.08
Working Capital -43.93M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -$246.40 million and capital expenditures -$30.45 million, giving a free cash flow of -$276.85 million.

Operating Cash Flow -246.40M
Capital Expenditures -30.45M
Free Cash Flow -276.85M
FCF Per Share -$0.69
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 -29.51%
Shareholder Yield -29.51%
Earnings Yield -103.63%
FCF Yield -66.36%

Analyst Forecast

The average price target for Lilium is $2.37, which is 185.89% higher than the current price. The consensus rating is "Strong Buy".

Price Target $2.37
Price Target Difference 185.89%
Analyst Consensus Strong Buy
Analyst Count 3
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 Sep 15, 2021
Split Type n/a
Split Ratio 1:1

Scores

Altman Z-Score n/a
Piotroski F-Score 1