Lilium Statistics

Total Valuation

Lilium has a market cap or net worth of $541.35 million. The enterprise value is $341.64 million.

Market Cap	541.35M
Enterprise Value	341.64M

Important Dates

The next estimated earnings date is Tuesday, August 6, 2024, before market open.

Earnings Date	Aug 6, 2024
Ex-Dividend Date	n/a

Share Statistics

Lilium has 593.46 million shares outstanding. The number of shares has increased by 29.51% in one year.

Shares Outstanding	593.46M
Shares Change (YoY)	+29.51%
Shares Change (QoQ)	+2.69%
Owned by Insiders (%)	43.76%
Owned by Institutions (%)	2.09%
Float	310.94M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
Forward PS	n/a
PB Ratio	13.45
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 $362,645 in taxes.

Income Tax	362,645
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -28.17% in the last 52 weeks. The beta is 1.89, so Lilium's price volatility has been higher than the market average.

Beta (5Y)	1.89
52-Week Price Change	-28.17%
50-Day Moving Average	0.91
200-Day Moving Average	0.93
Relative Strength Index (RSI)	51.11
Average Volume (20 Days)	5,329,151

Short Selling Information

The latest short interest is 22.72 million, so 3.83% of the outstanding shares have been sold short.

Short Interest	22.72M
Short Previous Month	23.17M
Short % of Shares Out	3.83%
Short % of Float	7.31%
Short Ratio (days to cover)	5.50

Income Statement

Revenue	n/a
Gross Profit	n/a
Operating Income	-293.91M
Pretax Income	-422.13M
Net Income	-432.35M
EBITDA	-266.05M
EBIT	-279.83M
Earnings Per Share (EPS)	-$0.77

Full Income Statement

Balance Sheet

The company has $211.86 million in cash and $12.15 million in debt, giving a net cash position of $199.71 million or $0.34 per share.

Cash & Cash Equivalents	211.86M
Total Debt	12.15M
Net Cash	199.71M
Net Cash Per Share	$0.34
Equity (Book Value)	40.24M
Book Value Per Share	0.07
Working Capital	-44.91M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -$251.89 million and capital expenditures -$31.13 million, giving a free cash flow of -$283.02 million.

Operating Cash Flow	-251.89M
Capital Expenditures	-31.13M
Free Cash Flow	-283.02M
FCF Per Share	-$0.70

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	-79.87%
FCF Yield	-52.28%

Analyst Forecast

The average price target for Lilium is $2.03, which is 122.54% higher than the current price. The consensus rating is "Strong Buy".

Price Target	$2.03
Price Target Difference	122.54%
Analyst Consensus	Strong Buy
Analyst Count	4
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