Vertical Aerospace Statistics
Total Valuation
EVTL has a market cap or net worth of $101.99 million. The enterprise value is $40.00 million.
| Market Cap | 101.99M |
| Enterprise Value | 40.00M |
Important Dates
The last earnings date was Thursday, August 13, 2026, before market open.
| Earnings Date | Aug 13, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
EVTL has 171.72 million shares outstanding. The number of shares has increased by 154.83% in one year.
| Current Share Class | 171.72M |
| Shares Outstanding | 171.72M |
| Shares Change (YoY) | +154.83% |
| Shares Change (QoQ) | -6.67% |
| Owned by Insiders (%) | 2.33% |
| Owned by Institutions (%) | 24.93% |
| Float | 105.05M |
Valuation Ratios
The trailing PE ratio is 118.08.
| PE Ratio | 118.08 |
| 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 | 46.30 |
| 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 0.71
| Current Ratio | 0.71 |
| Quick Ratio | 0.62 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -11.26 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -102.02% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | 485.90% |
| Weighted Average Cost of Capital (WACC) | 25.43% |
| Revenue Per Employee | n/a |
| Profits Per Employee | $1,903 |
| Employee Count | 454 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -11.95M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -88.98% in the last 52 weeks. The beta is 1.49, so EVTL's price volatility has been higher than the market average.
| Beta (5Y) | 1.49 |
| 52-Week Price Change | -88.98% |
| 50-Day Moving Average | 0.82 |
| 200-Day Moving Average | 2.77 |
| Relative Strength Index (RSI) | 38.83 |
| Average Volume (20 Days) | 5,873,676 |
Short Selling Information
The latest short interest is 16.94 million, so 9.87% of the outstanding shares have been sold short.
| Short Interest | 16.94M |
| Short Previous Month | 14.54M |
| Short % of Shares Out | 9.87% |
| Short % of Float | 16.13% |
| Short Ratio (days to cover) | 3.31 |
Income Statement
| Revenue | n/a |
| Gross Profit | n/a |
| Operating Income | -203.36M |
| Pretax Income | -11.08M |
| Net Income | 863,739 |
| EBITDA | -202.04M |
| EBIT | -203.36M |
| Earnings Per Share (EPS) | -$0.54 |
Balance Sheet
The company has $65.92 million in cash and $3.93 million in debt, with a net cash position of $61.99 million or $0.36 per share.
| Cash & Cash Equivalents | 65.92M |
| Total Debt | 3.93M |
| Net Cash | 61.99M |
| Net Cash Per Share | $0.36 |
| Equity (Book Value) | -45.62M |
| Book Value Per Share | -0.33 |
| Working Capital | -50.99M |
Cash Flow
In the last 12 months, operating cash flow was -$184.67 million and capital expenditures -$1.88 million, giving a free cash flow of -$186.54 million.
| Operating Cash Flow | -184.67M |
| Capital Expenditures | -1.88M |
| Depreciation & Amortization | 1.31M |
| Net Borrowing | 8.68M |
| Free Cash Flow | -186.54M |
| FCF Per Share | -$1.09 |
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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | -154.83% |
| Shareholder Yield | -154.83% |
| Earnings Yield | 0.85% |
| FCF Yield | -182.91% |
Analyst Forecast
The average price target for EVTL is $7.13, which is 1,100.54% higher than the current price. The consensus rating is "Buy".
| Price Target | $7.13 |
| Price Target Difference | 1,100.54% |
| Analyst Consensus | Buy |
| Analyst Count | 8 |
| Revenue Growth Forecast (3Y) | n/a |
| EPS Growth Forecast (3Y) | n/a |
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 | 2 |