Vertical Aerospace Statistics

Total Valuation

EVTL has a market cap or net worth of $291.71 million. The enterprise value is $266.22 million.

Market Cap	291.71M
Enterprise Value	266.22M

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 (%)	5.26%
Float	16.39M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
Forward PS	n/a
PB Ratio	-0.47
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 -52.34% in the last 52 weeks. The beta is 1.03, so EVTL's price volatility has been similar to the market average.

Beta (5Y)	1.03
52-Week Price Change	-52.34%
50-Day Moving Average	4.05
200-Day Moving Average	6.69
Relative Strength Index (RSI)	45.20
Average Volume (20 Days)	196,323

Short Selling Information

The latest short interest is 718,860, so 0.85% of the outstanding shares have been sold short.

Short Interest	718,860
Short Previous Month	561,550
Short % of Shares Out	0.85%
Short % of Float	4.39%
Short Ratio (days to cover)	2.96

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 -$61.98 million.

Operating Cash Flow	-57.96M
Capital Expenditures	-535,824
Free Cash Flow	-61.98M
FCF Per Share	-$0.73

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	-335.29%
FCF Yield	-21.25%

Analyst Forecast

The average price target for EVTL is $11.10, which is 220.81% higher than the current price. The consensus rating is "Buy".

Price Target	$11.10
Price Target Difference	220.81%
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