Vertical Aerospace Ltd. (EVTL)
Vertical Aerospace Ltd. Statistics
Share Statistics
Vertical Aerospace Ltd. has 84.55M shares outstanding. The number of shares has increased by -89.9% in one year.
| Shares Outstanding | 84.55M |
| Shares Change (YoY) | -89.9% |
| Shares Change (QoQ) | 16.91% |
| Owned by Institutions (%) | 0.26% |
| Shares Floating | 67.93M |
| Failed to Deliver (FTD) Shares | 6.45K |
| FTD / Avg. Volume | 1.42% |
Short Selling Information
The latest short interest is 150.49K, so 0.22% of the outstanding shares have been sold short.
| Short Interest | 150.49K |
| Short % of Shares Out | 0.22% |
| Short % of Float | 0.23% |
| Short Ratio (days to cover) | 1.01 |
Valuation Ratios
The PE ratio is 0 and the forward PE ratio is -2.57. Vertical Aerospace Ltd.'s PEG ratio is 0.
| PE Ratio | 0 |
| Forward PE | -2.57 |
| PS Ratio | 0 |
| Forward PS | null |
| PB Ratio | 0 |
| P/FCF Ratio | 0 |
| PEG Ratio | 0 |
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 0.08, with a Debt / Equity ratio of 0.
| Current Ratio | 0.08 |
| Quick Ratio | 0.08 |
| Debt / Equity | 0 |
| Total Debt / Capitalization | -0.44 |
| Cash Flow / Debt | -21.03 |
| Interest Coverage | 0 |
Financial Efficiency
Return on equity (ROE) is null% and return on capital (ROIC) is 26.13%.
| Return on Equity (ROE) | null% |
| Return on Assets (ROA) | null% |
| Return on Capital (ROIC) | 26.13% |
| Revenue Per Employee | $0 |
| Profits Per Employee | $-171,274.29 |
| Employee Count | 350 |
| Asset Turnover | null |
| Inventory Turnover | n/a |
Taxes
| Income Tax | 22.66M |
| Effective Tax Rate | 0 |
Stock Price Statistics
The stock price has increased by -69.74% in the last 52 weeks. The beta is 0.95, so Vertical Aerospace Ltd.'s price volatility has been higher than the market average.
| Beta | 0.95 |
| 52-Week Price Change | -69.74% |
| 50-Day Moving Average | 4.88 |
| 200-Day Moving Average | 6.98 |
| Relative Strength Index (RSI) | 35.34 |
| Average Volume (20 Days) | 454.19K |
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 22.56M in cash and 2.2M in debt, giving a net cash position of 20.36M.
| Cash & Cash Equivalents | 22.56M |
| Total Debt | 2.2M |
| Net Cash | 20.36M |
| Retained Earnings | -1.15B |
| Total Assets | 47.73M |
| Working Capital | -498.29M |
Cash Flow
In the last 12 months, operating cash flow was -46.29M and capital expenditures -428K, giving a free cash flow of -46.72M.
| Operating Cash Flow | -46.29M |
| Capital Expenditures | -428K |
| Free Cash Flow | -46.72M |
| FCF Per Share | 0 |
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 | -90.72% |
| FCF Yield | -16.02% |
Analyst Forecast
The average price target for EVTL is $13.25, which is 284.1% higher than the current price. The consensus rating is "Buy".
| Price Target | $13.25 |
| Price Target Difference | 284.1% |
| Analyst Consensus | Buy |
| Analyst Count | 6 |
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 | -51.36 |
| Piotroski F-Score | 3 |