Comparison - LILM - NASDAQ

Weiss Ratings	LILM - NASDAQ	Click to Compare	Click to Compare	Click to Compare
Rating	E
Reward Index	Very Weak
Risk Index	Weak
Risk Grade	D-
Reward Grade	E

Rating Factors	LILM - NASDAQ	Click to Compare	Click to Compare	Click to Compare
Dividend Index	--
Growth Index	Weak
Efficiency Index	Very Weak
Solvency Index	Good
Total Return Index	Weak
Volatility Index	Weak

Beta / Standard Deviation	LILM - NASDAQ	Click to Compare	Click to Compare	Click to Compare
Beta	0.82

Price History	LILM - NASDAQ	Click to Compare	Click to Compare	Click to Compare
7-Day Total Return	8.93%
30-Day Total Return	28.43%
60-Day Total Return	37.88%
90-Day Total Return	31.99%
Year to Date Total Return	10.91%
1-Year Total Return	4.27%
2-Year Total Return	-58.78%
3-Year Total Return	-87.64%
5-Year Total Return	--
52-Week High % Change	-35.79%
52-Week Low % Change	103.33%

Price	LILM - NASDAQ	Click to Compare	Click to Compare	Click to Compare
52-Week High Price	$1.90
52-Week Low Price	$0.60
52-Week Low Price (Date)	Oct 23, 2023
52-Week High Price (Date)	Jun 30, 2023

Valuation	LILM - NASDAQ	Click to Compare	Click to Compare	Click to Compare
Market Cap	642.43M
Enterprise Value	439.22M
Price/Earnings (TTM)	--
Earnings Per Share (TTM)	-0.97
Earnings Per Share Growth	13.77%
Price/Earnings To Growth	--
Price/Sales (TTM)	--
Price/Book (Q)	15.68
Enterprise Value/Revenue (TTM)	--
Price	$1.22
Enterprise Value/EBITDA (TTM)	-1.53
Enterprise Value/EBIT	-1.50
Market Cap Category	Small Cap

Dividends and Shares	LILM - NASDAQ	Click to Compare	Click to Compare	Click to Compare
Shares Outstanding	661.65M
Dividend Yield	--
Div. Per Share (Most Recent)	--
Dividend Per Share (TTM)	--
Payout Ratio (TTM)	--
Dividend Per Share (Most Recent)	--

Company Info	LILM - NASDAQ	Click to Compare	Click to Compare	Click to Compare
Phone Number	49 160 9704 6857
Address	--
Website	lilium.com
Country	Germany
Year Founded	2015

Profitability	LILM - NASDAQ	Click to Compare	Click to Compare	Click to Compare
Operating Margin (TTM)	--
Profit Margin	--

Management Effectiveness	LILM - NASDAQ	Click to Compare	Click to Compare	Click to Compare
Return on Assets	-56.16%
Return on Equity	--

Income Statement	LILM - NASDAQ	Click to Compare	Click to Compare	Click to Compare
Revenue (TTM)	--
Total Revenue (TTM)	--
Revenue Per Share	--
Gross Profit (TTM)	--
EBITDA (TTM)	-286.28M
EBIT (TTM)	-293.57M
Net Income (TTM)	-420.43M
Net Income Avl. to Common (TTM)	-420.43M
Total Revenue Growth (Q YOY)	--
Earnings Growth (Q YOY)	97.05%
EPS Diluted (TTM)	-0.97
EPS Diluted Growth (Q YOY)	98.43%

Balance Sheet	LILM - NASDAQ	Click to Compare	Click to Compare	Click to Compare
Cash and Short-Term Inv. (Q)	215.55M
Cash Per Share (Q)	$0.33
Total Current Assets (Q)	241.69M
Total Preferred Equity (Q)	--
Total Equity (Q)	40.96M
Current Ratio (Q)	0.841
Book Value Per Share (Q)	$0.08
Total Assets (Q)	344.80M
Total Current Liabilities (Q)	287.41M
Total Debt (Q)	12.34M
Total Liabilities (Q)	303.84M
Total Common Equity (Q)	40.96M

Cash Flow	LILM - NASDAQ	Click to Compare	Click to Compare	Click to Compare
Cash from Investing (TTM)	-129.53M
Cash from Financing (TTM)	275.72M
Net Change in Cash (TTM)	-103.88M
Levered Free Cash Flow (TTM)	17.06M
Cash from Operations (TTM)	-250.92M