Lilium Statistics

Total Valuation

Lilium has a market cap or net worth of $450.32 million. The enterprise value is $254.55 million.

Market Cap	450.32M
Enterprise Value	254.55M

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 (%)	4.01%
Float	274.33M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
Forward PS	n/a
PB Ratio	11.42
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 $355,498 in taxes.

Income Tax	355,498
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +88.99% 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	+88.99%
50-Day Moving Average	0.94
200-Day Moving Average	0.99
Relative Strength Index (RSI)	46.14
Average Volume (30 Days)	1,933,620

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	-288.11M
Pretax Income	-413.81M
Net Income	-432.35M
EBITDA	-260.80M
EBIT	-274.31M
Earnings Per Share (EPS)	-$0.76

Full Income Statement

Balance Sheet

The company has $207.68 million in cash and $11.91 million in debt, giving a net cash position of $195.77 million or $0.39 per share.

Cash & Cash Equivalents	207.68M
Total Debt	11.91M
Net Cash	195.77M
Net Cash Per Share	$0.39
Equity / Book Value	39.44M
Book Value Per Share	0.08
Working Capital	-44.02M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -$246.92 million and capital expenditures -$30.52 million, giving a free cash flow of -$277.44 million.

Operating Cash Flow	-246.92M
Capital Expenditures	-30.52M
Free Cash Flow	-277.44M
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	-96.01%
FCF Yield	-61.61%

Analyst Forecast

The average price target for Lilium is $2.37, which is 165.64% higher than the current price. The consensus rating is "Strong Buy".

Price Target	$2.37
Price Target Difference	165.64%
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