Lilium (LILMF) AI Stock Analysis

• Market Cap: $44.37M
• Dividend Yield: N/A
• Average Volume (3M): 819.41K
• Price to Earnings (P/E): ―
• Beta (1Y): 3.28
• Revenue Growth: N/A
• EPS Growth: N/A
• Country: US
• Employees: 593
• Sector: Industrials
• Sector Strength: 72
• Industry: Diversified Financial Services
• EPS (TTM): N/A
• Shares Outstanding: 610,760,860
• 10 Day Avg. Volume: 331,349
• 30 Day Avg. Volume: 819,406
• PEG Ratio: N/A
• Price to Book (P/B): 0.00
• Price to Sales (P/S): 0.00
• P/FCF Ratio: 0.00
• Enterprise Value/Market Cap: 8.70
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: $0.85
• Price Target Upside: 1114.29% Upside
• Rating Consensus: Hold
• Number of Analyst Covering: 0

• Rating: 28 Underperform
• Price Target: ―

Lilium faces substantial financial and operational challenges, reflected in its weak financial performance and technical indicators. The lack of revenue and persistent losses, coupled with a steep stock price decline post-earnings, highlight significant risks. Without clear positive developments or strategies to address these issues, the stock remains unattractive, resulting in a low overall score.

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.

Strategic Partnerships

Strategic partnerships can enhance Lilium's market reach and operational capabilities, facilitating the development of a robust air mobility network and supporting long-term growth.

Sustainability Focus

By prioritizing sustainability, Lilium aligns with global trends towards eco-friendly transportation, which can attract environmentally conscious consumers and investors, supporting long-term viability.

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.

Cash Flow Challenges

Negative cash flow from operations indicates difficulties in generating sufficient cash internally, which could limit Lilium's ability to invest in growth and innovation without relying on external financing.

Equity Position

A weak equity position suggests financial instability, posing risks to Lilium's long-term solvency and ability to withstand economic fluctuations or unexpected expenses.

Lilium Business Overview & Revenue Model

Company Description

Lilium (LILMF) is a pioneering aerospace company dedicated to revolutionizing urban air mobility. The company is developing an all-electric vertical take-off and landing (eVTOL) aircraft, known as the Lilium Jet, which is designed to offer sustainable and efficient air transportation solutions. Lilium's mission is to create a network of regional air mobility services that connect communities and reduce travel times, thereby transforming the way people move in urban environments.

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 service providers to develop a network of vertiports for air taxi operations. Lilium plans to offer a range of services, including passenger flights and cargo transportation, through its regional air mobility network. Additionally, Lilium may explore revenue-sharing agreements with operators and participate in joint ventures to expand its market reach. Key factors contributing to its earnings include successful aircraft certification, strategic partnerships with industry stakeholders, and the expansion of its service offerings in various regions.

Lilium Financial Statement Overview

Summary

Lilium's financials reveal severe operational and financial difficulties, with persistent net losses and no revenue in 2023. The balance sheet shows weak equity and potential solvency issues, while cash flows are heavily reliant on external funding.

Income Statement

Lilium has faced continuous net losses over the years, with no reported revenue in 2023. The lack of revenue and significant net losses indicate operational challenges and difficulties in achieving profitability. The absence of gross profit, EBIT, and EBITDA figures further complicates the analysis of its operational efficiency.

Balance Sheet

The financial structure shows a concerning equity position with low stockholders' equity in 2023. Although the debt level is relatively low, the negative equity in 2022 and a small positive equity in 2023 highlight financial instability. The company's asset base appears weak relative to its liabilities, suggesting potential solvency issues.

Cash Flow

Lilium's cash flow statement reveals significant operating cash outflows and negative free cash flow over the years, indicating challenges in generating cash from operations. The large financing cash inflows in 2023 suggest reliance on external funding, which may not be sustainable in the long term.

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

• Technical Analysis Sentiment: Neutral
• Last Price: 0.07
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Negative
• MACD: Positive
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For LILMF, the sentiment is Neutral. The current price of 0.07 is below the 20-day moving average (MA) of 0.08, above the 50-day MA of 0.05, and below the 200-day MA of 0.09, indicating a neutral trend. The MACD of <0.01 indicates Positive momentum. The RSI at 50.57 is Neutral, neither overbought nor oversold. The STOCH value of 33.33 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral sentiment for LILMF.

Lilium Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
SRTA	54 Neutral	424.82M	-24.49	-8.51%	―	6.70%	63.35%
JOBY	49 Neutral	12.12B	-13.83	-66.64%	―	-90.97%	-120.32%
ACHR	49 Neutral	5.81B	-7.24	0.00%	―	0.00%	-4.00%
NKLAQ	38 Underperform	3.38M	0.00	0.00%	―	141.23%	69.50%
LILMF	28 Underperform	$44.37M	―	-1050.03%	―	―	―
EVTL	25 Underperform	468.01M	-0.45	0.00%	―	0.00%	0.00%
Sector *	63 Neutral	$10.79B	15.43	7.44%	2.01%	2.89%	-14.66%