Vertical Aerospace Statistics
Total Valuation
EVTL has a market cap or net worth of $186.73 million. The enterprise value is $125.06 million.
| Market Cap | 186.73M |
| Enterprise Value | 125.06M |
Important Dates
The next estimated earnings date is Thursday, August 1, 2024, before market open.
| Earnings Date | Aug 1, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
EVTL has 221.25 million shares outstanding. The number of shares has increased by 23.98% in one year.
| Shares Outstanding | 221.25M |
| Shares Change (YoY) | +23.98% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 70.04% |
| Owned by Institutions (%) | 0.35% |
| Float | 54.73M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| Forward PS | n/a |
| PB Ratio | n/a |
| P/FCF 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 4.17
| Current Ratio | 4.17 |
| Quick Ratio | 4.17 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -3.27 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -50.90% |
| Return on Capital (ROIC) | n/a |
| Revenue Per Employee | n/a |
| Profits Per Employee | -$248,790 |
| Employee Count | 305 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -29.26M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -53.63% in the last 52 weeks. The beta is 0.63, so EVTL's price volatility has been lower than the market average.
| Beta (5Y) | 0.63 |
| 52-Week Price Change | -53.63% |
| 50-Day Moving Average | 0.76 |
| 200-Day Moving Average | 0.80 |
| Relative Strength Index (RSI) | 52.70 |
| Average Volume (20 Days) | 252,068 |
Short Selling Information
The latest short interest is 162,351, so 0.07% of the outstanding shares have been sold short.
| Short Interest | 162,351 |
| Short Previous Month | 442,596 |
| Short % of Shares Out | 0.07% |
| Short % of Float | 0.30% |
| Short Ratio (days to cover) | 0.98 |
Income Statement
| Revenue | n/a |
| Gross Profit | n/a |
| Operating Income | -131.65M |
| Pretax Income | -106.67M |
| Net Income | -75.88M |
| EBITDA | -78.19M |
| EBIT | -81.70M |
| Earnings Per Share (EPS) | -$0.40 |
Balance Sheet
The company has $65.06 million in cash and $3.38 million in debt, giving a net cash position of $61.67 million or $0.28 per share.
| Cash & Cash Equivalents | 65.06M |
| Total Debt | 3.38M |
| Net Cash | 61.67M |
| Net Cash Per Share | $0.28 |
| Equity (Book Value) | -64.28M |
| Book Value Per Share | -0.29 |
| Working Capital | 75.38M |
Cash Flow
In the last 12 months, operating cash flow was -$96.46 million and capital expenditures -$2.71 million, giving a free cash flow of -$99.18 million.
| Operating Cash Flow | -96.46M |
| Capital Expenditures | -2.71M |
| Free Cash Flow | -99.18M |
| FCF Per Share | -$0.45 |
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 | -23.98% |
| Shareholder Yield | -23.98% |
| Earnings Yield | -40.64% |
| FCF Yield | -53.11% |
Analyst Forecast
The average price target for EVTL is $1.50, which is 77.73% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $1.50 |
| Price Target Difference | 77.73% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 1 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | -7.07% |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |