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Lilium

(OTC) LILM

Current PriceN/A
Market CapN/A
Since IPO (2020)-100%
5 Year-100%
1 Year-100%
1 Month+100%

Lilium Financials at a Glance

Market Cap

N/A

Revenue (TTM)

$70.50K

Net Income (TTM)

$605.43M

EPS (TTM)

N/A

P/E Ratio

N/A

Dividend

N/A

Beta (Volatility)

N/A

Price

N/A

Volume

N/A

Open

N/A

Previous Close

N/A

Daily Range

N/A

52-Week Range

N/A

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About Lilium

Industry

Aerospace and Defense

Employees

947

CEO

Klaus Roewe

Website

lilium.com

Headquarters

Weßling, 82234, DE

LILM Financials

Key Financial Metrics (TTM)

Gross Margin

0%

Operating Margin

0%

Net Income Margin

0%

Return on Equity

-3%

Return on Capital

-5%

Return on Assets

-1%

Earnings Yield

N/A

Dividend Yield

0.00%

Payout Ratio

0.00%

Stock Overview

Market Cap

N/A

Shares Outstanding

N/A

Volume

N/A

Avg. Volume

N/A

Financials (TTM)

Gross Profit

$10.53M

Operating Income

$270.69M

EBITDA

$264.70M

Operating Cash Flow

$231.99K

Capital Expenditure

$28.67K

Free Cash Flow

$260.66K

Cash & ST Invst.

$195.01M

Total Debt

$11.17M

Lilium Performance Analysis

Revenue Growth Rate

Annual and quarterly growth comparison

Earnings Per Share Growth Rate

Annual and quarterly EPS growth comparison

Quarterly Performance

Name
Q2 2024YOY CHG

Revenue

$0.00

N/A

Gross Profit

$0.00

+100.0%

Gross Margin

0.00%

N/A

Market Cap

N/A

N/A

Market Cap/Employee

N/A

N/A

Employees

864

N/A

Net Income

$86.95M

+32.6%

EBITDA

$177.92M

-164.3%

Quarterly Fundamentals

Name
Q2 2024YOY CHG

Net Cash

$98.33M

-53.9%

Accounts Receivable

$0.00

N/A

Inventory

$0.00

-100.0%

Long Term Debt

$7.44M

-20.9%

Short Term Debt

$3.22M

+9.6%

Return on Assets

-1.25%

N/A

Return on Invested Capital

-5.21%

N/A

Free Cash Flow

$190.38K

+99.9%

Operating Cash Flow

$158.72K

+99.9%

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Questions About LILM

What is the current price of Lilium?

Lilium is trading at N/A per share.

What is the 52-week range for Lilium?

Over the past 52 weeks, Lilium has traded between N/A and N/A.

How much debt does Lilium have?

As of the most recent reporting period, Lilium reported total debt of $12.34M.

How much cash does Lilium have on hand?

Lilium reported $92.25M in cash and cash equivalents in its most recent financial results.

What is Lilium’s dividend yield?

Lilium does not currently have a dividend yield.

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