Vertical Aerospace Ltd. (EVTL)

Vertical Aerospace Statistics

Total Valuation

EVTL has a market cap or net worth of $458.15 million. The enterprise value is $376.23 million.

Market Cap	458.15M
Enterprise Value	376.23M

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 98.53 million shares outstanding. The number of shares has increased by 160.76% in one year.

Current Share Class	98.53M
Shares Outstanding	98.53M
Shares Change (YoY)	+160.76%
Shares Change (QoQ)	-28.44%
Owned by Insiders (%)	6.63%
Owned by Institutions (%)	8.34%
Float	36.86M

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

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 -18.25% 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	-18.25%
50-Day Moving Average	5.20
200-Day Moving Average	5.15
Relative Strength Index (RSI)	38.22
Average Volume (20 Days)	1,914,839

Short Selling Information

The latest short interest is 2.79 million, so 2.83% of the outstanding shares have been sold short.

Short Interest	2.79M
Short Previous Month	2.94M
Short % of Shares Out	2.83%
Short % of Float	7.56%
Short Ratio (days to cover)	1.25

Income Statement

Revenue	n/a
Gross Profit	n/a
Operating Income	-124.90M
Pretax Income	-721.00M
Net Income	-703.05M
EBITDA	-124.12M
EBIT	-124.90M
Earnings Per Share (EPS)	-$20.68

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 $0.83 per share.

Cash & Cash Equivalents	84.92M
Total Debt	3.00M
Net Cash	81.92M
Net Cash Per Share	$0.83
Equity (Book Value)	-241.27M
Book Value Per Share	-2.85
Working Capital	-239.80M

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 -$94.97 million.

Operating Cash Flow	-97.20M
Capital Expenditures	-328,812
Free Cash Flow	-94.97M
FCF Per Share	-$0.96

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	-153.45%
FCF Yield	-20.73%

Analyst Forecast

The average price target for EVTL is $11.43, which is 145.81% higher than the current price. The consensus rating is "Strong Buy".

Price Target	$11.43
Price Target Difference	145.81%
Analyst Consensus	Strong Buy
Analyst Count	8
Revenue Growth Forecast (5Y)	n/a
EPS Growth Forecast (5Y)	-57.29%

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