Vertical Aerospace Ltd. (EVTL)

Vertical Aerospace Statistics

Total Valuation

EVTL has a market cap or net worth of $210.80 million. The enterprise value is $122.13 million.

Market Cap	210.80M
Enterprise Value	122.13M

Important Dates

The last earnings date was Tuesday, March 24, 2026, before market open.

Earnings Date	Mar 24, 2026
Ex-Dividend Date	n/a

Share Statistics

EVTL has 102.33 million shares outstanding. The number of shares has increased by 526.02% in one year.

Current Share Class	102.33M
Shares Outstanding	102.33M
Shares Change (YoY)	+526.02%
Shares Change (QoQ)	-26.68%
Owned by Insiders (%)	3.63%
Owned by Institutions (%)	21.15%
Float	42.83M

Valuation Ratios

The trailing PE ratio is 0.67.

PE Ratio	0.67
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	0.39
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 0.45

Current Ratio	0.45
Quick Ratio	0.40
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-10.28

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	-104.19%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	108.01%
Weighted Average Cost of Capital (WACC)	17.08%
Revenue Per Employee	n/a
Profits Per Employee	$895,705
Employee Count	350
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	-40.84M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -43.25% 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	-43.25%
50-Day Moving Average	4.33
200-Day Moving Average	5.15
Relative Strength Index (RSI)	15.69
Average Volume (20 Days)	1,202,598

Short Selling Information

The latest short interest is 6.39 million, so 6.24% of the outstanding shares have been sold short.

Short Interest	6.39M
Short Previous Month	5.15M
Short % of Shares Out	6.24%
Short % of Float	14.91%
Short Ratio (days to cover)	7.99

Income Statement

Revenue	n/a
Gross Profit	n/a
Operating Income	-171.52M
Pretax Income	272.66M
Net Income	313.50M
EBITDA	-170.05M
EBIT	-171.52M
Earnings Per Share (EPS)	-$0.77

Balance Sheet

The company has $92.98 million in cash and $4.31 million in debt, with a net cash position of $88.66 million or $0.87 per share.

Cash & Cash Equivalents	92.98M
Total Debt	4.31M
Net Cash	88.66M
Net Cash Per Share	$0.87
Equity (Book Value)	-163.45M
Book Value Per Share	-1.61
Working Capital	-166.08M

Cash Flow

In the last 12 months, operating cash flow was -$111.39 million and capital expenditures -$390,310, giving a free cash flow of -$110.18 million.

Operating Cash Flow	-111.39M
Capital Expenditures	-390,310
Depreciation & Amortization	1.45M
Net Borrowing	-1.38M
Free Cash Flow	-110.18M
FCF Per Share	-$1.08

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	-526.02%
Shareholder Yield	-526.02%
Earnings Yield	148.72%
FCF Yield	-52.27%

Analyst Forecast

The average price target for EVTL is $12.50, which is 506.80% higher than the current price. The consensus rating is "Strong Buy".

Price Target	$12.50
Price Target Difference	506.80%
Analyst Consensus	Strong Buy
Analyst Count	7
Revenue Growth Forecast (5Y)	n/a
EPS Growth Forecast (5Y)	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