Lilium N.V. (LILM)
Lilium Statistics
Share Statistics
Lilium has 632.64M shares outstanding. The number of shares has increased by 25.34% in one year.
| Shares Outstanding | 632.64M |
| Shares Change (YoY) | 25.34% |
| Shares Change (QoQ) | 1.68% |
| Owned by Institutions (%) | 4.8% |
| Shares Floating | 395.9M |
| Failed to Deliver (FTD) Shares | 73K |
| FTD / Avg. Volume | 0.46% |
Short Selling Information
The latest short interest is 28.91M, so 4.73% of the outstanding shares have been sold short.
| Short Interest | 28.91M |
| Short % of Shares Out | 4.73% |
| Short % of Float | 7.38% |
| Short Ratio (days to cover) | 11.16 |
Valuation Ratios
The PE ratio is -1.4 and the forward PE ratio is -0.18. Lilium's PEG ratio is undefined.
| PE Ratio | -1.4 |
| Forward PE | -0.18 |
| PS Ratio | 0 |
| Forward PS | 0.4 |
| PB Ratio | 14.7 |
| P/FCF Ratio | -2.09 |
| PEG Ratio | undefined |
Enterprise Valuation
Currently the Enterprise Value (EV) is not available for Lilium N.V..
| 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 0.3.
| Current Ratio | 0.84 |
| Quick Ratio | 0.84 |
| Debt / Equity | 0.3 |
| Total Debt / Capitalization | 23.16 |
| Cash Flow / Debt | -20.77 |
| Interest Coverage | -307.06 |
Financial Efficiency
Return on equity (ROE) is -10.5% and return on capital (ROIC) is -561.79%.
| Return on Equity (ROE) | -10.5% |
| Return on Assets (ROA) | -1.25% |
| Return on Capital (ROIC) | -561.79% |
| Revenue Per Employee | $0 |
| Profits Per Employee | $-450,369.21 |
| Employee Count | 864 |
| Asset Turnover | 0 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | 334K |
| Effective Tax Rate | 0 |
Stock Price Statistics
The stock price has increased by -94.25% 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 | -94.25% |
| 50-Day Moving Average | 0.25 |
| 200-Day Moving Average | 0.72 |
| Relative Strength Index (RSI) | 37.14 |
| Average Volume (20 Days) | 15.93M |
Income Statement
| Revenue | n/a |
| Gross Profit | -10.53M |
| Operating Income | -270.69M |
| Net Income | -389.12M |
| EBITDA | -264.7M |
| EBIT | n/a |
| Earnings Per Share (EPS) | -0.71 |
Balance 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 |
Cash 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 |
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
LILM does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Payout Ratio | n/a |
| Earnings Yield | -1420% |
| FCF Yield | -792.58% |
Analyst Forecast
The average price target for LILM is $0.7, which is 1300% higher than the current price. The consensus rating is "Hold".
| Price Target | $0.7 |
| Price Target Difference | 1300% |
| Analyst Consensus | Hold |
| Analyst Count | 2 |
Scores
| Altman Z-Score | -12.99 |
| Piotroski F-Score | 2 |