Paramount Global Statistics
Total Valuation
EVTL has a market cap or net worth of $515.29 million. The enterprise value is $433.37 million.
Important Dates
The last earnings date was Tuesday, August 5, 2025, before market open.
Earnings Date | Aug 5, 2025 |
Ex-Dividend Date | n/a |
Share Statistics
EVTL has 96.68 million shares outstanding. The number of shares has increased by 160.76% in one year.
Current Share Class | 96.68M |
Shares Outstanding | 96.68M |
Shares Change (YoY) | +160.76% |
Shares Change (QoQ) | -28.44% |
Owned by Insiders (%) | 16.06% |
Owned by Institutions (%) | 7.89% |
Float | 26.02M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | 4.92 |
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 0.32
Current Ratio | 0.32 |
Quick Ratio | 0.28 |
Debt / Equity | n/a |
Debt / EBITDA | n/a |
Debt / FCF | n/a |
Interest Coverage | -6.23 |
Financial Efficiency
Return on Equity (ROE) | n/a |
Return on Assets (ROA) | -62.68% |
Return on Invested Capital (ROIC) | n/a |
Return on Capital Employed (ROCE) | 53.59% |
Revenue Per Employee | n/a |
Profits Per Employee | -$2.01M |
Employee Count | 350 |
Asset Turnover | n/a |
Inventory Turnover | n/a |
Taxes
Income Tax | -17.95M |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -35.28% in the last 52 weeks. The beta is 1.26, so EVTL's price volatility has been higher than the market average.
Beta (5Y) | 1.26 |
52-Week Price Change | -35.28% |
50-Day Moving Average | 5.90 |
200-Day Moving Average | 5.73 |
Relative Strength Index (RSI) | 42.31 |
Average Volume (20 Days) | 2,305,607 |
Short Selling Information
The latest short interest is 2.66 million, so 2.76% of the outstanding shares have been sold short.
Short Interest | 2.66M |
Short Previous Month | 1.95M |
Short % of Shares Out | 2.76% |
Short % of Float | 10.24% |
Short Ratio (days to cover) | 1.53 |
Income Statement
Revenue | n/a |
Gross Profit | n/a |
Operating Income | -124.90M |
Pretax Income | -105.81M |
Net Income | -703.05M |
EBITDA | -124.12M |
EBIT | -124.90M |
Earnings Per Share (EPS) | -$20.68 |
Full Income Statement Balance Sheet
The company has $84.92 million in cash and $3.00 million in debt, giving a net cash position of $81.92 million or $0.85 per share.
Cash & Cash Equivalents | 84.92M |
Total Debt | 3.00M |
Net Cash | 81.92M |
Net Cash Per Share | $0.85 |
Equity (Book Value) | -241.27M |
Book Value Per Share | -2.85 |
Working Capital | -239.80M |
Full Balance Sheet Cash Flow
In the last 12 months, operating cash flow was -$97.20 million and capital expenditures -$328,812, giving a free cash flow of -$95.76 million.
Operating Cash Flow | -97.20M |
Capital Expenditures | -328,812 |
Free Cash Flow | -95.76M |
FCF Per Share | -$0.99 |
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 | -160.76% |
Shareholder Yield | -160.76% |
Earnings Yield | -136.44% |
FCF Yield | -18.58% |
Analyst Forecast
The average price target for EVTL is $10.83, which is 103.19% higher than the current price. The consensus rating is "Strong Buy".
Price Target | $10.83 |
Price Target Difference | 103.19% |
Analyst Consensus | Strong Buy |
Analyst Count | 7 |
Revenue Growth Forecast (5Y) | n/a |
EPS Growth Forecast (5Y) | -56.00% |
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 1:10.
Last Split Date | Sep 23, 2024 |
Split Type | Reverse |
Split Ratio | 1:10 |
Scores
Altman Z-Score | n/a |
Piotroski F-Score | 1 |