Vertical Aerospace Ltd. (EVTL)
NYSE: EVTL · Real-Time Price · USD
4.310
+0.070 (1.65%)
At close: May 9, 2025, 4:00 PM
4.329
+0.019 (0.43%)
After-hours: May 9, 2025, 7:08 PM EDT

Vertical Aerospace Statistics

Total Valuation

EVTL has a market cap or net worth of $364.42 million. The enterprise value is $338.94 million.

Market Cap 364.42M
Enterprise Value 338.94M

Important Dates

The last earnings date was Tuesday, March 11, 2025, before market open.

Earnings Date Mar 11, 2025
Ex-Dividend Date n/a

Share Statistics

EVTL has 84.55 million shares outstanding. The number of shares has increased by 6.23% in one year.

Current Share Class 84.55M
Shares Outstanding 84.55M
Shares Change (YoY) +6.23%
Shares Change (QoQ) +22.05%
Owned by Insiders (%) 18.36%
Owned by Institutions (%) 5.31%
Float 16.39M

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio n/a
Forward PS n/a
PB Ratio -0.58
P/TBV Ratio n/a
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

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 2.56

Current Ratio 2.56
Quick Ratio 2.19
Debt / Equity n/a
Debt / EBITDA n/a
Debt / FCF n/a
Interest Coverage -3.53

Financial Efficiency

Return on Equity (ROE) n/a
Return on Assets (ROA) -58.00%
Return on Invested Capital (ROIC) n/a
Return on Capital Employed (ROCE) -196.48%
Revenue Per Employee n/a
Profits Per Employee -$2.79M
Employee Count 350
Asset Turnover n/a
Inventory Turnover n/a

Taxes

In the past 12 months, EVTL has paid $56,337 in taxes.

Income Tax 56,337
Effective Tax Rate n/a

Stock Price Statistics

The stock price has decreased by -39.89% in the last 52 weeks. The beta is 1.01, so EVTL's price volatility has been similar to the market average.

Beta (5Y) 1.01
52-Week Price Change -39.89%
50-Day Moving Average 3.72
200-Day Moving Average 6.33
Relative Strength Index (RSI) 62.55
Average Volume (20 Days) 156,804

Short Selling Information

The latest short interest is 849,680, so 1.00% of the outstanding shares have been sold short.

Short Interest 849,680
Short Previous Month 718,860
Short % of Shares Out 1.00%
Short % of Float 5.18%
Short Ratio (days to cover) 4.71

Income Statement

Revenue n/a
Gross Profit n/a
Operating Income -76.58M
Pretax Income -105.81M
Net Income -978.05M
EBITDA -75.21M
EBIT -76.58M
Earnings Per Share (EPS) -$48.14
Full Income Statement

Balance Sheet

The company has $28.24 million in cash and $2.76 million in debt, giving a net cash position of $25.48 million or $0.30 per share.

Cash & Cash Equivalents 28.24M
Total Debt 2.76M
Net Cash 25.48M
Net Cash Per Share $0.30
Equity (Book Value) -625.14M
Book Value Per Share -8.99
Working Capital 32.49M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -$57.96 million and capital expenditures -$535,824, giving a free cash flow of -$62.16 million.

Operating Cash Flow -57.96M
Capital Expenditures -535,824
Free Cash Flow -62.16M
FCF Per Share -$0.74
Full Cash Flow Statement

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 -6.23%
Shareholder Yield n/a
Earnings Yield -268.38%
FCF Yield -17.06%

Analyst Forecast

The average price target for EVTL is $11.10, which is 157.54% higher than the current price. The consensus rating is "Buy".

Price Target $11.10
Price Target Difference 157.54%
Analyst Consensus Buy
Analyst Count 6
Revenue Growth Forecast (5Y) n/a
EPS Growth Forecast (5Y) -55.39%
Stock Forecasts

Stock Splits

The last stock split was on September 23, 2024. It was a reverse split with a ratio of 0.1:1.

Last Split Date Sep 23, 2024
Split Type Reverse
Split Ratio 0.1:1

Scores

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