Vertical Aerospace Statistics

Total Valuation

EVTL has a market cap or net worth of $102.92 million. The enterprise value is $182.48 million.

Market Cap	102.92M
Enterprise Value	182.48M

Important Dates

The next estimated earnings date is Friday, November 22, 2024, before market open.

Earnings Date	Nov 22, 2024
Ex-Dividend Date	n/a

Share Statistics

EVTL has 22.32 million shares outstanding. The number of shares has increased by 6.27% in one year.

Current Share Class	22.32M
Shares Outstanding	22.32M
Shares Change (YoY)	+6.27%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	69.55%
Owned by Institutions (%)	0.13%
Float	5.67M

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

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 4.90

Current Ratio	4.90
Quick Ratio	4.46
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-4.33

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	-42.69%
Return on Capital (ROIC)	-52.66%
Revenue Per Employee	n/a
Profits Per Employee	-$270,563
Employee Count	305
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	-20.38M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -41.18% in the last 52 weeks. The beta is 0.65, so EVTL's price volatility has been lower than the market average.

Beta (5Y)	0.65
52-Week Price Change	-41.18%
50-Day Moving Average	6.18
200-Day Moving Average	7.56
Relative Strength Index (RSI)	41.71
Average Volume (20 Days)	70,260

Short Selling Information

The latest short interest is 65,378, so 0.29% of the outstanding shares have been sold short.

Short Interest	65,378
Short Previous Month	58,278
Short % of Shares Out	0.29%
Short % of Float	1.15%
Short Ratio (days to cover)	1.91

Income Statement

Revenue	n/a
Gross Profit	n/a
Operating Income	-92.18M
Pretax Income	-105.81M
Net Income	-82.52M
EBITDA	-90.92M
EBIT	-92.18M
Earnings Per Share (EPS)	-$4.24

Full Income Statement

Balance Sheet

The company has $84.40 million in cash and $145.43 million in debt, giving a net cash position of -$61.03 million or -$2.73 per share.

Cash & Cash Equivalents	84.40M
Total Debt	145.43M
Net Cash	-61.03M
Net Cash Per Share	-$2.73
Equity (Book Value)	-53.18M
Book Value Per Share	-2.38
Working Capital	89.04M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -$54.72 million and capital expenditures -$1.50 million, giving a free cash flow of -$56.18 million.

Operating Cash Flow	-54.72M
Capital Expenditures	-1.50M
Free Cash Flow	-56.18M
FCF Per Share	-$2.52

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	-6.27%
Shareholder Yield	-6.27%
Earnings Yield	-82.14%
FCF Yield	-55.93%

Analyst Forecast

The average price target for EVTL is $15.00, which is 225.38% higher than the current price. The consensus rating is "Strong Buy".

Price Target	$15.00
Price Target Difference	225.38%
Analyst Consensus	Strong Buy
Analyst Count	2
Revenue Growth Forecast (5Y)	n/a
EPS Growth Forecast (5Y)	-41.50%

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