Vertical Aerospace Ltd. Statistics
Share Statistics
Vertical Aerospace Ltd. has 69.54M shares outstanding. The number of shares has increased by -89.9% in one year.
| Shares Outstanding | 69.54M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | 16.91% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 17.47M |
| Failed to Deliver (FTD) Shares | 751 |
| FTD / Avg. Volume | 0.38% |
Short Selling Information
The latest short interest is 150.49K, so 0.67% of the outstanding shares have been sold short.
| Short Interest | 150.49K |
| Short % of Shares Out | 0.67% |
| Short % of Float | 5.18% |
| Short Ratio (days to cover) | 1.01 |
Valuation Ratios
The PE ratio is -1.73 and the forward PE ratio is -0.96.
| PE Ratio | -1.73 |
| Forward PE | -0.96 |
| PS Ratio | 0 |
| Forward PS | null |
| PB Ratio | -2.08 |
| P/FCF Ratio | -1.34 |
| PEG Ratio | n/a |
Enterprise Valuation
Currently the Enterprise Value (EV) is not available for Vertical Aerospace Ltd..
| 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, with a Debt / Equity ratio of -0.05.
| Current Ratio | 4.17 |
| Quick Ratio | 4.17 |
| Debt / Equity | -0.05 |
| Total Debt / Capitalization | -5.56 |
| Cash Flow / Debt | -28.51 |
| Interest Coverage | 0 |
Financial Efficiency
Return on equity (ROE) is 1.2% and return on capital (ROIC) is 275.48%.
| Return on Equity (ROE) | 1.2% |
| Return on Assets (ROA) | -0.71% |
| Return on Capital (ROIC) | 275.48% |
| Revenue Per Employee | 0 |
| Profits Per Employee | -196.54K |
| Employee Count | 305 |
| Asset Turnover | 0 |
| Inventory Turnover | 0 |
Taxes
| Income Tax | 22.66M |
| Effective Tax Rate | -0.27 |
Stock Price Statistics
The stock price has increased by 59.06% in the last 52 weeks. The beta is 0.65, so Vertical Aerospace Ltd.'s price volatility has been higher than the market average.
| Beta | 0.65 |
| 52-Week Price Change | 59.06% |
| 50-Day Moving Average | 7.58 |
| 200-Day Moving Average | 7.75 |
| Relative Strength Index (RSI) | 45.13 |
| Average Volume (20 Days) | 195.42K |
Income Statement
| Revenue | n/a |
| Gross Profit | 0 |
| Operating Income | -101.95M |
| Net Income | -59.95M |
| EBITDA | -101.06M |
| EBIT | n/a |
| Earnings Per Share (EPS) | -3.13 |
Balance Sheet
The company has 48.68M in cash and 2.62M in debt, giving a net cash position of 46.06M.
| Cash & Cash Equivalents | 48.68M |
| Total Debt | 2.62M |
| Net Cash | 46.06M |
| Retained Earnings | -394.26M |
| Total Assets | 71.30M |
| Working Capital | 53.36M |
Cash Flow
In the last 12 months, operating cash flow was -74.70M and capital expenditures -2.26M, giving a free cash flow of -76.96M.
| Operating Cash Flow | -74.70M |
| Capital Expenditures | -2.26M |
| Free Cash Flow | -76.96M |
| FCF Per Share | -4.02 |
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 |
| Payout Ratio | n/a |
| Earnings Yield | -38.74% |
| FCF Yield | -13.7% |
Analyst Forecast
The average price target for EVTL is $13, which is 60.9% higher than the current price. The consensus rating is "Buy".
| Price Target | $13 |
| Price Target Difference | 60.9% |
| Analyst Consensus | Buy |
| Analyst Count | 4 |
Stock Splits
The last stock split was on Sep 23, 2024. It was a backward split with a ratio of 1:10.
| Last Split Date | Sep 23, 2024 |
| Split Type | backward |
| Split Ratio | 1:10 |
Scores
| Altman Z-Score | -7.98 |
| Piotroski F-Score | 2 |