Lilium N.V.
LILM · NASDAQ
6/30/2024 | 12/31/2023 | 6/30/2023 | 12/31/2022 | |
|---|---|---|---|---|
| Market Cap | $538,912 | $658,664 | $698,667 | $367,606 |
| - Cash | $108,985 | $83,508 | $120,387 | $179,581 |
| + Debt | $10,660 | $11,167 | $12,117 | $10,969 |
| Enterprise Value | $440,587 | $586,323 | $590,397 | $198,994 |
| Revenue | $0 | $0 | $0 | -$71 |
| % Growth | – | – | 100% | – |
| Gross Profit | $0 | $0 | $0 | -$14,175 |
| % Margin | – | – | – | 20,106.3% |
| EBITDA | -$177,924 | -$141,027 | -$123,672 | -$141,905 |
| % Margin | – | – | – | 201,283.7% |
| Net Income | -$86,948 | -$3,627 | -$385,492 | -$129,368 |
| % Margin | – | – | – | 183,500.7% |
| EPS Diluted | -0.12 | -0.005 | -0.9 | -0.38 |
| % Growth | -2,122.2% | 99.4% | -136.8% | – |
| Operating Cash Flow | -$159 | -$130 | -$102 | -$67 |
| Capital Expenditures | -$32 | -$20 | -$8 | -$3 |
| Free Cash Flow | -$190 | -$150 | -$110 | -$71 |