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RSI : 000
LILM Stock Summary
In the News
LILM Financial details
Company Rating
Sell
Market Cap
449.42M
Income
0
Revenue
0
Book val./share
-
Cash/share
-
Dividend
-
Dividend %
-
Employees
864
Optionable
No
Shortable
Yes
Earnings
27 Feb 2024
P/E
-1.4
Forward P/E
-
PEG
0.22
P/S
-
P/B
1.74
P/C
-
P/FCF
-1.77
Quick Ratio
2.76
Current Ratio
3.03
Debt / Equity
0.3
LT Debt / Equity
0.22
-
-
EPS (TTM)
-0.3
EPS next Y
-
EPS next Q
-
EPS this Y
-12.5%
EPS next Y
-
EPS next 5Y
-
EPS last 5Y
-
Revenue last 5Y
-
Revenue Q/Q
-400%
EPS Q/Q
-316.67%
-
-
-
-
SMA20
-
SMA50
-
SMA100
-
Inst Own
4.75%
Inst Trans
1.5%
ROA
-88%
ROE
-93%
ROC
-1.32%
Gross Margin
-
Oper. Margin
-
Profit Margin
-
Payout
-
Shs Outstand
-
Shs Float
-
-
-
-
-
Target Price
-
52W Range
0.37-1.9
52W High
-
52W Low
-
RSI
48
Rel Volume
0.45
Avg Volume
1.95M
Volume
871.66K
Perf Week
0.54%
Perf Month
-7.68%
Perf Quarter
46.14%
Perf Half Y
27.78%
-
-
-
-
Beta
2.028
-
-
Volatility
0.02%, 0.04%
Prev Close
-0.25%
Price
0.89
Change
0.45%
LILM Financial Performance
Yearly Fundamentals Overview
Last date of statement is 2023-12-31
Metric | History | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 |
---|---|---|---|---|---|---|
2.02K | 2.02K | 2.02K | 2.02K | 2.02K | ||
Revenue per share | 0 | 0 | 0 | 0 | 0 | |
Net income per share | -0.22 | -3.97 | -1.91 | -0.8 | -0.7 | |
Operating cash flow per share | -0.17 | -1.64 | -1 | -0.81 | -0.41 | |
Free cash flow per share | -0.18 | -1.83 | -1.09 | -0.84 | -0.46 | |
Cash per share | 0 | 3.21 | 1.63 | 0.63 | 0.36 | |
Book value per share | 0 | 1.22 | 1.59 | 0.64 | 0.07 | |
Tangible book value per share | 0 | 1.19 | 1.59 | 0.64 | 0.04 | |
Share holders equity per share | 0 | 1.22 | 1.59 | 0.64 | 0.07 | |
Interest debt per share | 0.02 | 3.05 | 0.07 | 0.04 | 0.02 | |
Market cap | 2.66B | 476.9M | 1.31B | 338.16M | 544.75M | |
Enterprise value | 2.66B | 485.11M | 1.2B | 169.55M | 472.35M | |
P/E ratio | -41.91 | -2.53 | -3.2 | -1.34 | -1.43 | |
Price to sales ratio | 0 | 4.92K | 27.97K | 0 | 0 | |
POCF ratio | -56.55 | -6.12 | -6.11 | -1.31 | -2.43 | |
PFCF ratio | -51.32 | -5.5 | -5.62 | -1.27 | -2.16 | |
P/B Ratio | -110.45K | 8.26 | 3.84 | 1.66 | 14.69 | |
PTB ratio | -110.45K | 8.26 | 3.84 | 1.66 | 14.69 | |
EV to sales | 0 | 5K | 25.46K | 0 | 0 | |
Enterprise value over EBITDA | -47.63 | -3.61 | -3.02 | -0.61 | -1.83 | |
EV to operating cash flow | -56.55 | -6.23 | -5.56 | -0.66 | -2.11 | |
EV to free cash flow | -51.32 | -5.59 | -5.12 | -0.64 | -1.88 | |
Earnings yield | -0.02 | -0.4 | -0.31 | -0.75 | -0.7 | |
Free cash flow yield | -0.02 | -0.18 | -0.18 | -0.79 | -0.46 | |
Debt to equity | 0 | 1.91 | 0.03 | 0.05 | 0.3 | |
Debt to assets | 0 | 0.6 | 0.03 | 0.04 | 0.04 | |
Net debt to EBITDA | 0 | -0.06 | 0.3 | 0.61 | 0.28 | |
Current ratio | 0.84 | 1.35 | 4.92 | 3.03 | 0.84 | |
Interest coverage | -10.23 | -4.03 | -102.72 | -641.06 | -304.22 | |
Income quality | 0.74 | 0.41 | 0.52 | 1.02 | 0.59 | |
Dividend Yield | 0 | 0.18 | 0 | 0 | 0 | |
Payout ratio | 0 | -0.45 | 0 | 0 | 0 | |
Sales general and administrative to revenue | 0 | 479.61 | 5.04K | 0 | 0 | |
Research and developement to revenue | 0 | 931.39 | 3.08K | 0 | 0 | |
Intangibles to total assets | 0.01 | 0.01 | 0 | 0 | 0.05 | |
Capex to operating cash flow | 0.1 | 0.11 | 0.09 | 0.04 | 0.13 | |
Capex to revenue | 0 | -91.43 | -397.79 | 0 | 0 | |
Capex to depreciation | -2.06 | -2.13 | -2.89 | -1.11 | -2.67 | |
Stock based compensation to revenue | 0 | 524.81 | 1.31K | 0 | 0 | |
Graham number | 0.02 | 10.43 | 8.28 | 3.4 | 1.03 | |
ROIC | 2.42K | -0.77 | -1.1 | -1.26 | -4.75 | |
Return on tangible assets | -824.28 | -1.03 | -0.96 | -0.88 | -1.27 | |
Graham Net | 0 | 0.6 | 1.28 | 0.4 | -0.14 | |
Working capital | -11.64K | 41.31M | 296.71M | 147.96M | -41.39M | |
Tangible asset value | -24.93K | 56.35M | 341.12M | 202.63M | 20.43M | |
Net current asset value | -40.64K | 31.37M | 283.56M | 135.65M | -60.02M | |
Invested capital | 0 | 1.91 | 0.03 | 0.05 | 0.3 | |
Average receivables | 0 | 2.05M | 8.35M | 7.23M | 4.35M | |
Average payables | 0 | 2.43M | 9.9M | 17.07M | 20.88M | |
Average inventory | 0 | 642K | 5.63M | 14.4M | 9.42M | |
Days sales outstanding | 0 | 15.41K | 97.87K | 0 | 0 | |
Days payables outstanding | 0 | 177.17K | 495.6K | 637.48 | 781.97 | |
Days of inventory on hand | 0 | 46.87K | 330.69K | 625.52 | 0 | |
Receivables turnover | 0 | 0.02 | 0 | 0 | 0 | |
Payables turnover | 0 | 0 | 0 | 0.57 | 0.47 | |
Inventory turnover | 0 | 0.01 | 0 | 0.58 | 10.53M | |
ROE | 2.64K | -3.26 | -1.2 | -1.24 | -10.28 | |
Capex per share | -0.02 | -0.19 | -0.09 | -0.03 | -0.05 |
Quarterly Fundamentals Overview
Last date of statement is 2023-12-31 for Q4
Metric | History | 2022-12-31 | 2023-03-28 | 2023-06-30 | 2023-09-30 | 2023-12-31 |
---|---|---|---|---|---|---|
2.02K | 2.02K | 2.02K | 2.02K | 2.02K | ||
Revenue per share | 0 | 0 | 0 | 0 | 0 | |
Net income per share | 0.78 | 0 | 0 | 0 | 0 | |
Operating cash flow per share | 0 | 0 | 0 | 0 | 0 | |
Free cash flow per share | 0 | 0 | 0 | 0 | 0 | |
Cash per share | 0.51 | 0 | 0 | 0 | 0 | |
Book value per share | 0.52 | 0 | 0 | 0 | 0 | |
Tangible book value per share | 0.52 | 0 | 0 | 0 | 0 | |
Share holders equity per share | 0.52 | 0 | 0 | 0 | 0 | |
Interest debt per share | 0.02 | 0 | 0 | 0 | 0 | |
Market cap | 420.23M | 0 | 0 | 0 | 0 | |
Enterprise value | 251.62M | -120.39K | -108.27M | 0 | -72.34M | |
P/E ratio | 0.34 | 0 | 0 | 0 | 0 | |
Price to sales ratio | -11.92K | 0 | 0 | 0 | 0 | |
POCF ratio | -6.23K | 0 | 0 | 0 | 0 | |
PFCF ratio | -5.93K | 0 | 0 | 0 | 0 | |
P/B Ratio | 2.06 | 0 | 0 | 0 | 0 | |
PTB ratio | 2.06 | 0 | 0 | 0 | 0 | |
EV to sales | -7.14K | 0 | 0 | 0 | 0 | |
Enterprise value over EBITDA | 0.83 | 0 | 0 | 0 | 0 | |
EV to operating cash flow | -3.73K | 2.36 | 2.12K | 0 | 0 | |
EV to free cash flow | -3.55K | 2.18 | 1.96K | 0 | 0 | |
Earnings yield | 0.73 | 0 | 0 | 0 | 0 | |
Free cash flow yield | 0 | 0 | 0 | 0 | 0 | |
Debt to equity | 0.05 | 0 | -0.14 | 0 | 0.3 | |
Debt to assets | 0.04 | 0 | 0.05 | 0 | 0.04 | |
Net debt to EBITDA | -0.56 | 0 | 0 | 0 | 0 | |
Current ratio | 3.03 | 0.56 | 0.56 | 0 | 0.84 | |
Interest coverage | -103.68 | 0 | 0 | 0 | 0 | |
Income quality | 1.04 | 0.26 | 0.26 | 0 | 0 | |
Dividend Yield | 0 | 0 | 0 | 0 | 0 | |
Payout ratio | 0 | 0 | 0 | 0 | 0 | |
Sales general and administrative to revenue | -5.4K | 0 | 0 | 0 | 0 | |
Research and developement to revenue | 3.08K | 0 | 0 | 0 | 0 | |
Intangibles to total assets | 0 | 0 | 0 | 0 | 0.05 | |
Capex to operating cash flow | 0.05 | 0.08 | 0.08 | 0 | 0 | |
Capex to revenue | 0.1 | 0 | 0 | 0 | 0 | |
Capex to depreciation | -1.8 | -1.7 | -1.7 | 0 | 0 | |
Stock based compensation to revenue | -0.17 | 0 | 0 | 0 | 0 | |
Graham number | 3.02 | 0 | 0 | 0 | 0 | |
ROIC | 1.35 | 0 | 0 | 0 | 0 | |
Return on tangible assets | 1.07 | 0 | 0 | 0 | 0 | |
Graham Net | 0.32 | 0 | 0 | 0 | 0 | |
Working capital | 147.96M | -151.55K | -151.55M | 0 | -41.36M | |
Tangible asset value | 202.63M | -85.25K | -85.25M | 0 | 20.4M | |
Net current asset value | 135.65M | -162.99K | -162.99M | 0 | -56.23M | |
Invested capital | 0.05 | 0 | -0.14 | 0 | 0.3 | |
Average receivables | 932.5K | 932.5K | 1.18M | 1.18M | 3.41M | |
Average payables | 9.61M | 9.62M | 19.13M | 19.11M | 11.27M | |
Average inventory | 9.42M | 9.42M | 3.64M | 3.64M | 8.21M | |
Days sales outstanding | -4.76K | 0 | 0 | 0 | 0 | |
Days payables outstanding | 209.4K | 0 | 0 | 0 | 0 | |
Days of inventory on hand | 205.47K | 0 | 0 | 0 | 0 | |
Receivables turnover | -0.02 | 0 | 0 | 0 | 0 | |
Payables turnover | 0 | 0 | 0 | 0 | 0 | |
Inventory turnover | 0 | 0 | 0 | 0 | 0 | |
ROE | 1.51 | 0 | 0 | 0 | 0 | |
Capex per share | 0 | 0 | 0 | 0 | 0 |
LILM Frequently Asked Questions
What is Lilium N.V. stock symbol ?
Lilium N.V. is a DE stock and trading under the symbol LILM
What is Lilium N.V. stock quote today ?
Lilium N.V. stock price is $0.89 today.
Is Lilium N.V. stock public?
Yes, Lilium N.V. is a publicly traded company.