Lilium (LILMF)
OTHER OTC:LILMF
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Positive Factors
Innovative Business Model
Lilium's focus on eVTOL technology positions it at the forefront of urban air mobility, potentially transforming urban transportation and creating new market opportunities.
Negative Factors
Financial Instability
Lilium's ongoing financial losses and lack of revenue highlight significant operational challenges, raising concerns about its ability to achieve profitability and sustain operations without external funding.
Read all positive and negative factors
Positive Factors
Negative Factors
Innovative Business Model
Lilium's focus on eVTOL technology positions it at the forefront of urban air mobility, potentially transforming urban transportation and creating new market opportunities.
Read all positive factors
Lilium (LILMF) vs. SPDR S&P 500 ETF (SPY)
Market Cap
$65.72K
Dividend YieldN/A
Average Volume (3M)543.32K
Price to Earnings (P/E)―
Beta (1Y)0.31
Revenue GrowthN/A
EPS GrowthN/A
CountryUS
Employees593
SectorIndustrials
Sector Strength72
IndustryDiversified Financial Services
Share Statistics
EPS (TTM)N/A
Shares Outstanding635,266,700
10 Day Avg. Volume552,105
30 Day Avg. Volume543,322
Financial Highlights & Ratios
PEG RatioN/A
Price to Book (P/B)0.00
Price to Sales (P/S)0.00
P/FCF Ratio0.00
Enterprise Value/Market Cap0.00
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)-0.39
Revenue Forecast (FY)$90.08M
Lilium Business Overview & Revenue Model
Company Description
Qell Acquisition Corp is a blank check company....
How the Company Makes Money
Lilium primarily generates revenue through the development and commercialization of its eVTOL aircraft, the Lilium Jet. The company's revenue model is based on selling aircraft to operators and establishing partnerships with infrastructure and ser...
Lilium Financial Statement Overview
Summary
Income Statement
Balance Sheet
Cash Flow
| Breakdown | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
|---|---|---|---|---|
Income Statement | ||||
| Total Revenue | ― | ― | ― | ― |
| Gross Profit | ― | ― | 36.00K | 87.00K |
| EBITDA | ― | -243.13M | -404.22M | -149.81M |
| Net Income | -389.12M | -253.00M | -410.83M | -188.43M |
Balance Sheet | ||||
| Total Assets | 311.94M | 288.83M | 431.43M | 184.95M |
| Cash, Cash Equivalents and Short-Term Investments | ― | ― | ― | ― |
| Total Debt | 11.17M | 10.97M | 11.82M | 110.35M |
| Total Liabilities | 274.88M | 415.04M | 361.45M | 127.22M |
| Stockholders Equity | ― | ― | ― | ― |
Cash Flow | ||||
| Free Cash Flow | -260.74B | -266.73M | -233.76M | -86.75M |
| Operating Cash Flow | -231.99B | -257.58M | -215.07M | -77.88M |
| Investing Cash Flow | ― | ― | ― | ― |
| Financing Cash Flow | ― | ― | ― | ― |
Lilium Technical Analysis
Negative
0.01
Price Trends
0.05
Negative
0.05
Negative
0.07
Negative
Market Momentum
-0.01
Positive
40.75
Neutral
37.06
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For LILMF, the sentiment is Negative. The current price of 0.01 is below the 20-day moving average (MA) of 0.03, below the 50-day MA of 0.05, and below the 200-day MA of 0.07, indicating a bearish trend. The MACD of -0.01 indicates Positive momentum. The RSI at 40.75 is Neutral, neither overbought nor oversold. The STOCH value of 37.06 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for LILMF.
Lilium Risk Analysis
Lilium disclosed 72 risk factors in its most recent earnings report. Lilium reported the most risks in the "Finance & Corporate" category.
Finance & Corporate - Financial and accounting risks. Risks related to the execution of corporate activity and strategy
Latest Risks Added 2 New Risks
1.
Our warrants are accounted for as liabilities and changes in the fair value of our outstanding warrants have adversely impacted, and may continue to adversely impact, our financial results. Q4, 2023
2.
If we are unable to generate significant revenue from the services market for the Lilium Jet, our business, financial condition and results of operations will be harmed. Q4, 2023
Lilium Peers Comparison
UnderperformOutperform
Sector (63)
LILMF
Lilium
0.01
-0.04
-80.00%
NEOV
NeoVolta
3.73
1.56
71.66%
HOVR
New Horizon Aircraft
1.34
0.82
157.69%
ROMA
Roma Green Finance Limited
6.30
5.52
707.69%
PEW
GrabAGun Digital Holdings
2.88
-7.77
-72.96%
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.Date of analysis: ―