Vertical Aerospace Ltd. (EVTL)

Vertical Aerospace Statistics

Total Valuation

EVTL has a market cap or net worth of $438.41 million. The enterprise value is $319.74 million.

Market Cap	438.41M
Enterprise Value	319.74M

Important Dates

The next estimated earnings date is Friday, March 13, 2026, before market open.

Earnings Date	Mar 13, 2026
Ex-Dividend Date	n/a

Share Statistics

EVTL has 98.52 million shares outstanding. The number of shares has increased by 262.63% in one year.

Current Share Class	98.52M
Shares Outstanding	98.52M
Shares Change (YoY)	+262.63%
Shares Change (QoQ)	+64.57%
Owned by Insiders (%)	3.54%
Owned by Institutions (%)	15.95%
Float	39.89M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
Forward PS	n/a
PB Ratio	n/a
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 0.55

Current Ratio	0.55
Quick Ratio	0.52
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-7.34

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	-65.03%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	116.13%
Weighted Average Cost of Capital (WACC)	14.09%
Revenue Per Employee	n/a
Profits Per Employee	-$1.77M
Employee Count	350
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	-16.27M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -11.00% in the last 52 weeks. The beta is 1.22, so EVTL's price volatility has been higher than the market average.

Beta (5Y)	1.22
52-Week Price Change	-11.00%
50-Day Moving Average	5.55
200-Day Moving Average	5.29
Relative Strength Index (RSI)	29.00
Average Volume (20 Days)	1,614,434

Short Selling Information

The latest short interest is 5.08 million, so 5.15% of the outstanding shares have been sold short.

Short Interest	5.08M
Short Previous Month	4.63M
Short % of Shares Out	5.15%
Short % of Float	12.73%
Short Ratio (days to cover)	3.24

Income Statement

Revenue	n/a
Gross Profit	n/a
Operating Income	-132.60M
Pretax Income	-635.48M
Net Income	-619.21M
EBITDA	-132.14M
EBIT	-132.60M
Earnings Per Share (EPS)	-$15.07

Balance Sheet

The company has $123.28 million in cash and $4.61 million in debt, with a net cash position of $118.67 million or $1.20 per share.

Cash & Cash Equivalents	123.28M
Total Debt	4.61M
Net Cash	118.67M
Net Cash Per Share	$1.20
Equity (Book Value)	-123.80M
Book Value Per Share	-1.24
Working Capital	-122.10M

Cash Flow

In the last 12 months, operating cash flow was -$97.45 million and capital expenditures -$364,277, giving a free cash flow of -$99.34 million.

Operating Cash Flow	-97.45M
Capital Expenditures	-364,277
Free Cash Flow	-99.34M
FCF Per Share	-$1.01

Margins

Gross Margin	n/a
Operating Margin	n/a
Pretax Margin	n/a
Profit Margin	n/a
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

EVTL does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-262.63%
Shareholder Yield	-262.63%
Earnings Yield	-141.24%
FCF Yield	-22.66%

Analyst Forecast

The average price target for EVTL is $13.20, which is 196.63% higher than the current price. The consensus rating is "Strong Buy".

Price Target	$13.20
Price Target Difference	196.63%
Analyst Consensus	Strong Buy
Analyst Count	6
Revenue Growth Forecast (5Y)	n/a
EPS Growth Forecast (5Y)	-52.36%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

The last stock split was on September 23, 2024. It was a reverse split with a ratio of 1:10.

Last Split Date	Sep 23, 2024
Split Type	Reverse
Split Ratio	1:10

Scores

Altman Z-Score	n/a
Piotroski F-Score	1