Vertical Aerospace Ltd. (EVTL)
Vertical Aerospace Statistics
Share Statistics
Vertical Aerospace has 84.55M shares outstanding. The number of shares has increased by -61.78% in one year.
| Shares Outstanding | 84.55M |
| Shares Change (YoY) | -61.78% |
| Shares Change (QoQ) | 278.5% |
| Owned by Institutions (%) | 0.26% |
| Shares Floating | 67.93M |
| Failed to Deliver (FTD) Shares | 5.98K |
| FTD / Avg. Volume | 2.21% |
Short Selling Information
The latest short interest is 738.53K, so 0.87% of the outstanding shares have been sold short.
| Short Interest | 738.53K |
| Short % of Shares Out | 0.87% |
| Short % of Float | 1.1% |
| Short Ratio (days to cover) | 3.29 |
Valuation Ratios
The PE ratio is -0.26 and the forward PE ratio is -3.3. Vertical Aerospace's PEG ratio is 0.
| PE Ratio | -0.26 |
| Forward PE | -3.3 |
| PS Ratio | 0 |
| Forward PS | n/a |
| PB Ratio | -0.41 |
| P/FCF Ratio | -4.37 |
| PEG Ratio | 0 |
Enterprise Valuation
Currently the Enterprise Value (EV) is not available for Vertical Aerospace.
| 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 |
| Debt / EBITDA | -0.04 |
| Debt / FCF | -0.05 |
| Interest Coverage | 0 |
Financial Efficiency
Return on Equity is n/a and Return on Invested Capital is n/a.
| Return on Equity | n/a |
| Return on Assets | n/a |
| Return on Invested Capital | n/a |
| Revenue Per Employee | $0 |
| Profits Per Employee | $-2.23M |
| Employee Count | 350 |
| Asset Turnover | 0 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | 45K |
| Effective Tax Rate | -0.01% |
Stock Price Statistics
The stock price has increased by -50.2% in the last 52 weeks. The beta is 1.03, so Vertical Aerospace's price volatility has been higher than the market average.
| Beta | 1.03 |
| 52-Week Price Change | -50.2% |
| 50-Day Moving Average | 3.76 |
| 200-Day Moving Average | 6.47 |
| Relative Strength Index (RSI) | 53.92 |
| Average Volume (20 Days) | 270.3K |
Income Statement
| Revenue | n/a |
| Gross Profit | 0 |
| Operating Income | -61.17M |
| Net Income | -781.24M |
| EBITDA | -60.08M |
| EBIT | -61.17M |
| Earnings Per Share (EPS) | -38.46 |
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 | -2.3 |
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 | n/a |
| FCF Yield | n/a |
Analyst Forecast
The average price target for EVTL is $13.25, which is 249.6% higher than the current price. The consensus rating is "Buy".
| Price Target | $13.25 |
| Price Target Difference | 249.6% |
| 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 | -51.35 |
| Piotroski F-Score | 3 |