Vertical Aerospace Statistics

Total Valuation

EVTL has a market cap or net worth of $645.35 million. The enterprise value is $736.43 million.

Market Cap	645.35M
Enterprise Value	736.43M

Important Dates

The next estimated earnings date is Thursday, March 13, 2025, before market open.

Earnings Date	Mar 13, 2025
Ex-Dividend Date	n/a

Share Statistics

EVTL has 69.54 million shares outstanding. The number of shares has increased by 1.78% in one year.

Current Share Class	69.54M
Shares Outstanding	69.54M
Shares Change (YoY)	+1.78%
Shares Change (QoQ)	+0.41%
Owned by Insiders (%)	22.33%
Owned by Institutions (%)	0.04%
Float	4.37M

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 5.33

Current Ratio	5.33
Quick Ratio	4.79
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-4.13

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	-50.36%
Return on Capital (ROIC)	-63.51%
Revenue Per Employee	n/a
Profits Per Employee	-$280,207
Employee Count	305
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	-21.61M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +58.88% 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	+58.88%
50-Day Moving Average	8.08
200-Day Moving Average	7.70
Relative Strength Index (RSI)	50.02
Average Volume (20 Days)	357,188

Short Selling Information

The latest short interest is 65,378, so 0.09% of the outstanding shares have been sold short.

Short Interest	65,378
Short Previous Month	58,278
Short % of Shares Out	0.09%
Short % of Float	1.50%
Short Ratio (days to cover)	1.91

Income Statement

Revenue	n/a
Gross Profit	n/a
Operating Income	-94.31M
Pretax Income	-105.81M
Net Income	-85.46M
EBITDA	-93.03M
EBIT	-94.31M
Earnings Per Share (EPS)	-$4.45

Full Income Statement

Balance Sheet

The company has $57.37 million in cash and $148.45 million in debt, giving a net cash position of -$91.08 million or -$1.31 per share.

Cash & Cash Equivalents	57.37M
Total Debt	148.45M
Net Cash	-91.08M
Net Cash Per Share	-$1.31
Equity (Book Value)	-74.16M
Book Value Per Share	-3.32
Working Capital	71.51M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -$67.65 million and capital expenditures -$1.23 million, giving a free cash flow of -$63.27 million.

Operating Cash Flow	-67.65M
Capital Expenditures	-1.23M
Free Cash Flow	-63.27M
FCF Per Share	-$0.91

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	-1.78%
Shareholder Yield	-1.78%
Earnings Yield	-13.24%
FCF Yield	-9.80%

Analyst Forecast

The average price target for EVTL is $10.33, which is 11.32% higher than the current price. The consensus rating is "Buy".

Price Target	$10.33
Price Target Difference	11.32%
Analyst Consensus	Buy
Analyst Count	4
Revenue Growth Forecast (5Y)	n/a
EPS Growth Forecast (5Y)	-5.72%

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