Vertical Aerospace Statistics

Total Valuation

EVTL has a market cap or net worth of $441.63 million. The enterprise value is $355.78 million.

Market Cap	441.63M
Enterprise Value	355.78M

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 84.60 million shares outstanding. The number of shares has increased by 81.53% in one year.

Current Share Class	84.60M
Shares Outstanding	84.60M
Shares Change (YoY)	+81.53%
Shares Change (QoQ)	+388.01%
Owned by Insiders (%)	18.35%
Owned by Institutions (%)	8.95%
Float	16.44M

Valuation Ratios

PE Ratio	n/a
Forward PE	1.66
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	0.66
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-5.13

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
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 -28.18% in the last 52 weeks. The beta is 1.19, so EVTL's price volatility has been higher than the market average.

Beta (5Y)	1.19
52-Week Price Change	-28.18%
50-Day Moving Average	4.72
200-Day Moving Average	5.87
Relative Strength Index (RSI)	48.11
Average Volume (20 Days)	881,750

Short Selling Information

The latest short interest is 1.35 million, so 1.59% of the outstanding shares have been sold short.

Short Interest	1.35M
Short Previous Month	849,680
Short % of Shares Out	1.59%
Short % of Float	8.20%
Short Ratio (days to cover)	3.00

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)	-$13.17

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 $1.01 per share.

Cash & Cash Equivalents	88.89M
Total Debt	3.05M
Net Cash	85.85M
Net Cash Per Share	$1.01
Equity (Book Value)	-50.46M
Book Value Per Share	-0.60
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 -$64.06 million.

Operating Cash Flow	-61.34M
Capital Expenditures	-164,085
Free Cash Flow	-64.06M
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	-81.53%
Shareholder Yield	-81.53%
Earnings Yield	-104.34%
FCF Yield	-14.51%

Analyst Forecast

The average price target for EVTL is $11.70, which is 124.14% higher than the current price. The consensus rating is "Buy".

Price Target	$11.70
Price Target Difference	124.14%
Analyst Consensus	Buy
Analyst Count	6
Revenue Growth Forecast (5Y)	n/a
EPS Growth Forecast (5Y)	-55.89%

Stock Forecasts

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 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