Vertical Aerospace Statistics

Total Valuation

EVTL has a market cap or net worth of $449.82 million. The enterprise value is $363.97 million.

Market Cap	449.82M
Enterprise Value	363.97M

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 81.48% in one year.

Current Share Class	84.55M
Shares Outstanding	84.55M
Shares Change (YoY)	+81.48%
Shares Change (QoQ)	+230.47%
Owned by Insiders (%)	18.36%
Owned by Institutions (%)	8.96%
Float	16.39M

Valuation Ratios

PE Ratio	n/a
Forward PE	1.69
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

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 0.72

Current Ratio	0.72
Quick Ratio	0.71
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	-42.12%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	202.89%
Revenue Per Employee	n/a
Profits Per Employee	-$1.32M
Employee Count	350
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	-17.90M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -21.19% 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	-21.19%
50-Day Moving Average	4.15
200-Day Moving Average	6.09
Relative Strength Index (RSI)	56.02
Average Volume (20 Days)	484,390

Short Selling Information

The latest short interest is 1.31 million, so 1.55% of the outstanding shares have been sold short.

Short Interest	1.31M
Short Previous Month	738,529
Short % of Shares Out	1.55%
Short % of Float	7.98%
Short Ratio (days to cover)	5.48

Income Statement

Revenue	n/a
Gross Profit	n/a
Operating Income	-86.79M
Pretax Income	-105.81M
Net Income	-460.80M
EBITDA	-85.74M
EBIT	-86.79M
Earnings Per Share (EPS)	-$13.16

Full Income Statement

Balance Sheet

The company has $88.89 million in cash and $3.05 million in debt, giving a net cash position of $85.85 million or $1.02 per share.

Cash & Cash Equivalents	88.89M
Total Debt	3.05M
Net Cash	85.85M
Net Cash Per Share	$1.02
Equity (Book Value)	-50.46M
Book Value Per Share	-0.65
Working Capital	-49.57M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -$61.34 million and capital expenditures -$164,085, giving a free cash flow of -$64.08 million.

Operating Cash Flow	-61.34M
Capital Expenditures	-164,085
Free Cash Flow	-64.08M
FCF Per Share	-$0.76

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	-81.48%
Shareholder Yield	-81.48%
Earnings Yield	-102.44%
FCF Yield	-14.25%

Analyst Forecast

The average price target for EVTL is $11.10, which is 108.65% higher than the current price. The consensus rating is "Buy".

Price Target	$11.10
Price Target Difference	108.65%
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