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Lilium N.V. (LILM)

NasdaqGS - NasdaqGS Real-time price. Currency in USD
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0.9599+0.0046 (+0.48%)
As of 03:55PM EDT. Market open.
Currency in USD

Valuation measures4

Market cap (intra-day) 504.25M
Enterprise value 305.12M
Trailing P/E N/A
Forward P/E N/A
PEG Ratio (5 yr expected) N/A
Price/sales (ttm)N/A
Price/book (mrq)12.56
Enterprise value/revenue N/A
Enterprise value/EBITDA -0.81

Trading information

Stock price history

Beta (5Y monthly) 2.03
52-week change 341.69%
S&P500 52-week change 329.57%
52-week high 31.9000
52-week low 30.3700
50-day moving average 30.9193
200-day moving average 31.0302

Share statistics

Avg vol (3-month) 32.4M
Avg vol (10-day) 32.03M
Shares outstanding 5504.73M
Implied shares outstanding 6527.85M
Float 8274.33M
% held by insiders 152.10%
% held by institutions 14.01%
Shares short (15 Mar 2024) 417.41M
Short ratio (15 Mar 2024) 49.14
Short % of float (15 Mar 2024) 45.51%
Short % of shares outstanding (15 Mar 2024) 43.30%
Shares short (prior month 15 Feb 2024) 419.39M

Dividends & splits

Forward annual dividend rate 4N/A
Forward annual dividend yield 4N/A
Trailing annual dividend rate 30.00
Trailing annual dividend yield 30.00%
5-year average dividend yield 4N/A
Payout ratio 40.00%
Dividend date 3N/A
Ex-dividend date 4N/A
Last split factor 2N/A
Last split date 3N/A

Financial highlights

Currency in EUR.

Fiscal year

Fiscal year ends 31 Dec 2023
Most-recent quarter (mrq)31 Dec 2023

Profitability

Profit margin 0.00%
Operating margin (ttm)0.00%

Management effectiveness

Return on assets (ttm)-56.48%
Return on equity (ttm)-323.51%

Income statement

Revenue (ttm)N/A
Revenue per share (ttm)N/A
Quarterly revenue growth (yoy)N/A
Gross profit (ttm)N/A
EBITDA -264.7M
Net income avi to common (ttm)-389.12M
Diluted EPS (ttm)-0.7700
Quarterly earnings growth (yoy)N/A

Balance sheet

Total cash (mrq)195.01M
Total cash per share (mrq)0.37
Total debt (mrq)11.17M
Total debt/equity (mrq)30.13%
Current ratio (mrq)0.84
Book value per share (mrq)0.07

Cash flow statement

Operating cash flow (ttm)-231.99M
Levered free cash flow (ttm)18.76M