Lilium Statistics
Share Statistics
Lilium has 632.64M
shares outstanding. The number of shares has increased by 6.6%
in one year.
| Shares Outstanding | 632.64M |
| Shares Change (YoY) | 6.6% |
| Shares Change (QoQ) | 0% |
| Owned by Institutions (%) | 4.8% |
| Shares Floating | n/a |
| Failed to Deliver (FTD) Shares | 20,471,132 |
| FTD / Avg. Volume | 128.49% |
Short Selling Information
| Short Interest | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Valuation Ratios
The PE ratio is -1.4 and the forward
PE ratio is null.
Lilium's PEG ratio is
0.12.
| PE Ratio | -1.4 |
| Forward PE | n/a |
| PS Ratio | 0 |
| Forward PS | 0 |
| PB Ratio | 14.7 |
| P/FCF Ratio | -2.09 |
| PEG Ratio | 0.12 |
Financial Ratio HistoryEnterprise Valuation
Lilium has an Enterprise Value (EV) of 472.41M.
| EV / Sales | 0 |
| EV / EBITDA | -1.78 |
| EV / EBIT | -2.04 |
| EV / FCF | -1.81 |
Financial Position
The company has a current ratio of 0.84,
with a Debt / Equity ratio of 0.3.
| Current Ratio | 0.84 |
| Quick Ratio | 0.84 |
| Debt / Equity | 0.3 |
| Debt / EBITDA | -0.04 |
| Debt / FCF | -0.04 |
| Interest Coverage | -307.06 |
Financial Efficiency
Return on Equity is -1050.03% and Return on Invested Capital is -493.77%.
| Return on Equity | -1050.03% |
| Return on Assets | -124.74% |
| Return on Invested Capital | -493.77% |
| Revenue Per Employee | n/a |
| Profits Per Employee | $-450,369.21 |
| Employee Count | 864 |
| Asset Turnover | 0 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | 334K |
| Effective Tax Rate | -0.09% |
Stock Price Statistics
The stock price has increased by -94.45% in the
last 52 weeks. The beta is 1.88, so Lilium's
price volatility has been higher than the market average.
| Beta | 1.88 |
| 52-Week Price Change | -94.45% |
| 50-Day Moving Average | 0.14 |
| 200-Day Moving Average | 0.65 |
| Relative Strength Index (RSI) | 55.57 |
| Average Volume (20 Days) | 15,932,239 |
Income Statement
| Revenue | n/a |
| Gross Profit | -10.53M |
| Operating Income | -270.69M |
| Net Income | -389.12M |
| EBITDA | -264.7M |
| EBIT | -271.44M |
| Earnings Per Share (EPS) | -0.71 |
Full Income StatementBalance Sheet
The company has 83.51M in cash and 11.17M in
debt, giving a net cash position of 72.34M.
| Cash & Cash Equivalents | 83.51M |
| Total Debt | 11.17M |
| Net Cash | 72.34M |
| Retained Earnings | -1.36B |
| Total Assets | 250.09M |
| Working Capital | -130.82M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -231.99M
and capital expenditures -28.75M, giving a free cash flow of -260.74M.
| Operating Cash Flow | -231.99M |
| Capital Expenditures | -28.75M |
| Free Cash Flow | -260.74M |
| FCF Per Share | -0.48 |
Full Cash Flow StatementMargins
| 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 |
