Vertical Aerospace Ltd. (EVTL)

Vertical Aerospace Statistics

Total Valuation

EVTL has a market cap or net worth of $324.69 million. The enterprise value is $249.97 million.

Market Cap	324.69M
Enterprise Value	249.97M

Important Dates

The last earnings date was Tuesday, March 24, 2026, before market open.

Earnings Date	Mar 24, 2026
Ex-Dividend Date	n/a

Share Statistics

EVTL has 127.33 million shares outstanding. The number of shares has increased by 170.06% in one year.

Current Share Class	127.33M
Shares Outstanding	127.33M
Shares Change (YoY)	+170.06%
Shares Change (QoQ)	+2.04%
Owned by Insiders (%)	2.92%
Owned by Institutions (%)	17.01%
Float	49.37M

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 0.88

Current Ratio	0.88
Quick Ratio	0.87
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-5.01

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	-76.42%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	1,441.50%
Weighted Average Cost of Capital (WACC)	20.09%
Revenue Per Employee	n/a
Profits Per Employee	-$296,632
Employee Count	454
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	-17.68M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -52.43% in the last 52 weeks. The beta is 1.43, so EVTL's price volatility has been higher than the market average.

Beta (5Y)	1.43
52-Week Price Change	-52.43%
50-Day Moving Average	2.82
200-Day Moving Average	4.54
Relative Strength Index (RSI)	47.15
Average Volume (20 Days)	3,022,182

Short Selling Information

The latest short interest is 7.11 million, so 5.59% of the outstanding shares have been sold short.

Short Interest	7.11M
Short Previous Month	6.39M
Short % of Shares Out	5.59%
Short % of Float	14.41%
Short Ratio (days to cover)	2.09

Income Statement

Revenue	n/a
Gross Profit	n/a
Operating Income	-178.09M
Pretax Income	-152.35M
Net Income	-134.67M
EBITDA	-176.69M
EBIT	-178.09M
Earnings Per Share (EPS)	-$5.70

Balance Sheet

The company has $96.51 million in cash and $3.97 million in debt, with a net cash position of $92.54 million or $0.73 per share.

Cash & Cash Equivalents	96.51M
Total Debt	3.97M
Net Cash	92.54M
Net Cash Per Share	$0.73
Equity (Book Value)	-16.26M
Book Value Per Share	-0.16
Working Capital	-20.48M

Cash Flow

In the last 12 months, operating cash flow was -$129.56 million and capital expenditures -$702,491, giving a free cash flow of -$132.10 million.

Operating Cash Flow	-129.56M
Capital Expenditures	-702,491
Depreciation & Amortization	1.42M
Net Borrowing	-1.40M
Free Cash Flow	-132.10M
FCF Per Share	-$1.04

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	-170.06%
Shareholder Yield	-170.06%
Earnings Yield	-39.32%
FCF Yield	-38.57%

Analyst Forecast

The average price target for EVTL is $12.70, which is 398.04% higher than the current price. The consensus rating is "Strong Buy".

Price Target	$12.70
Price Target Difference	398.04%
Analyst Consensus	Strong Buy
Analyst Count	8
Revenue Growth Forecast (5Y)	n/a
EPS Growth Forecast (5Y)	n/a

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	2