Vertical Aerospace Ltd. (EVTL)
NYSE: EVTL · IEX Real-Time Price · USD
0.820
-0.041 (-4.78%)
Apr 12, 2024, 4:00 PM EDT - Market closed

Vertical Aerospace Statistics

Total Valuation

EVTL has a market cap or net worth of $181.42 million. The enterprise value is $121.93 million.

Market Cap 181.42M
Enterprise Value 121.93M

Important Dates

The next estimated earnings date is Friday, April 19, 2024, before market open.

Earnings Date Apr 19, 2024
Ex-Dividend Date n/a

Share Statistics

EVTL has 221.25 million shares outstanding. The number of shares has increased by 23.98% in one year.

Shares Outstanding 221.25M
Shares Change (YoY) +23.98%
Shares Change (QoQ) n/a
Owned by Insiders (%) 70.04%
Owned by Institutions (%) 1.03%
Float 54.06M

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio n/a
Forward PS n/a
PB Ratio n/a
P/FCF 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 4.17

Current Ratio 4.17
Quick Ratio 4.17
Debt / Equity n/a
Debt / EBITDA n/a
Debt / FCF n/a
Interest Coverage -3.27

Financial Efficiency

Return on Equity (ROE) n/a
Return on Assets (ROA) -50.90%
Return on Capital (ROIC) n/a
Revenue Per Employee n/a
Profits Per Employee -$248,790
Employee Count 305
Asset Turnover n/a
Inventory Turnover n/a

Taxes

Income Tax -28.23M
Effective Tax Rate n/a

Stock Price Statistics

The stock price has decreased by -62.56% in the last 52 weeks. The beta is 0.49, so EVTL's price volatility has been lower than the market average.

Beta (1Y) 0.49
52-Week Price Change -62.56%
50-Day Moving Average 0.81
200-Day Moving Average 1.06
Relative Strength Index (RSI) 42.19
Average Volume (30 Days) 432,321

Short Selling Information

The latest short interest is 587,689, so 0.27% of the outstanding shares have been sold short.

Short Interest 587,689
Short Previous Month 384,656
Short % of Shares Out 0.27%
Short % of Float 1.09%
Short Ratio (days to cover) 1.19

Income Statement

Revenue n/a
Gross Profit n/a
Operating Income -127.00M
Pretax Income -102.90M
Net Income -75.88M
EBITDA -75.43M
EBIT -78.81M
Earnings Per Share (EPS) -$0.39
Full Income Statement

Balance Sheet

The company has $62.76 million in cash and $3.26 million in debt, giving a net cash position of $59.49 million or $0.27 per share.

Cash & Cash Equivalents 62.76M
Total Debt 3.26M
Net Cash 59.49M
Net Cash Per Share $0.27
Equity / Book Value -62.01M
Book Value Per Share -0.28
Working Capital 72.72M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -$93.05 million and capital expenditures -$2.62 million, giving a free cash flow of -$95.67 million.

Operating Cash Flow -93.05M
Capital Expenditures -2.62M
Free Cash Flow -95.67M
FCF Per Share -$0.43
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 -23.98%
Shareholder Yield -23.98%
Earnings Yield -41.83%
FCF Yield -52.73%

Analyst Forecast

The average price target for EVTL is $1.50, which is 82.93% higher than the current price. The consensus rating is "Strong Buy".

Price Target $1.50
Price Target Difference 82.93%
Analyst Consensus Strong Buy
Analyst Count 1
Revenue Growth Forecast (5Y) n/a
EPS Growth Forecast (5Y) 13.52%
Stock Forecasts

Stock Splits

This stock does not have any record of stock splits.

Last Split Date n/a
Split Type n/a
Split Ratio n/a

Scores

Altman Z-Score n/a
Piotroski F-Score n/a