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Lilium (LILMF)
OTHER OTC:LILMF

Lilium (LILMF) Stock Statistics & Valuation Metrics

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1,171 Followers

Total Valuation

Lilium has a market cap or net worth of $30.74M. The enterprise value is ―.
Market Cap$30.74M
Enterprise Value

Share Statistics

Lilium has 610,760,860 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding610,760,860
Owned by Insiders
Owned by Institutions<0.01%

Financial Efficiency

Lilium’s return on equity (ROE) is ― and return on invested capital (ROIC) is ―.
Return on Equity (ROE)
Return on Assets (ROA)
Return on Invested Capital (ROIC)
Return on Capital Employed (ROCE)
Revenue Per Employee
Profits Per Employee
Employee Count593
Asset Turnover
Inventory Turnover

Valuation Ratios

The current PE Ratio of Lilium is ―. Lilium’s PEG ratio is ―.
PE Ratio
PS Ratio0.00
PB Ratio
Price to Fair Value
Price to FCF
Price to Operating Cash Flow
PEG Ratio

Income Statement

In the last 12 months, Lilium had revenue of ― and earned -389.12M in profits. Earnings per share was ―.
Revenue
Gross Profit
Operating Income-275.80M
Pretax Income
Net Income-389.12M
EBITDA
Earnings Per Share (EPS)

Cash Flow

In the last 12 months, operating cash flow was ― and capital expenditures ―, giving a free cash flow of ― billion.
Operating Cash Flow
Free Cash Flow
Free Cash Flow per Share

Dividends & Yields

Lilium pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share
Dividend Yield
Payout RatioN/A
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta2.79
52-Week Price Change-95.73%
50-Day Moving Average0.05
200-Day Moving Average0.30
Relative Strength Index (RSI)43.88
Average Volume (3m)786.83K

Important Dates

Lilium upcoming earnings date is Jun 10, 2025, TBA Not Confirmed.
Last Earnings DateMar 4, 2025
Next Earnings DateJun 10, 2025
Ex-Dividend Date

Financial Position

Lilium as a current ratio of ―, with Debt / Equity ratio of ―
Current Ratio
Quick Ratio
Debt to Market Cap
Net Debt to EBITDA
Interest Coverage Ratio

Taxes

In the past 12 months, Lilium has paid ― in taxes.
Income Tax
Effective Tax Rate

Enterprise Valuation

Lilium EV to EBITDA ratio is ―, with an EV/FCF ratio of ―.
EV to Sales
EV to EBITDA
EV to Free Cash Flow
EV to Operating Cash Flow

Balance Sheet

Lilium has ― in cash and marketable securities with 11.17M in debt, giving a net cash position of ― billion.
Cash & Marketable Securities
Total Debt11.17M
Net Cash
Net Cash Per Share
Tangible Book Value Per Share

Margins

Gross margin is ―, with operating margin of ―, and net profit margin of ―.
Gross Margin
Operating Margin
Pretax Margin
Net Profit Margin
EBITDA Margin
EBIT Margin

Analyst Forecast

The average price target for Lilium is $0.85, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target$0.85
Price Target Upside1600.00% Upside
Analyst ConsensusHold
Analyst Count0
Revenue Growth Forecast
EPS Growth Forecast88.66%

Scores

Smart Score1
AI Score28
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