Vertical Aerospace Ltd. (EVTL)
NYSE:EVTL
Total Valuation
Vertical Aerospace has a market cap or net worth of $206.70M. The enterprise value is $273.95M.
Market Cap$206.70M
Enterprise Value$273.95M
Share Statistics
Vertical Aerospace has 102,328,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding102,328,000
Owned by Insiders―
Owned by Institutions68.09%
Financial Efficiency
Vertical Aerospace’s return on equity (ROE) is -1.88 and return on invested capital (ROIC) is -177.35%.
Return on Equity (ROE)-1.88
Return on Assets (ROA)2.17
Return on Invested Capital (ROIC)-177.35%
Return on Capital Employed (ROCE)1.07
Revenue Per Employee0.00
Profits Per Employee650.92K
Employee Count350
Asset Turnover0.00
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Vertical Aerospace is 1.5. Vertical Aerospace’s PEG ratio is -0.01.
PE Ratio1.5
PS Ratio0.00
PB Ratio-2.89
Price to Fair Value-2.89
Price to FCF-4.47
Price to Operating Cash Flow-1.83
PEG Ratio-0.01
Income Statement
In the last 12 months, Vertical Aerospace had revenue of 0.00 and earned 227.82M in profits. Earnings per share was 2.57.
Revenue0.00
Gross Profit-1.91M
Operating Income-126.45M
Pretax Income190.76M
Net Income227.82M
EBITDA-124.53M
Earnings Per Share (EPS)2.57
Cash Flow
In the last 12 months, operating cash flow was -85.08M and capital expenditures -288.01K, giving a free cash flow of -80.77M billion.
Operating Cash Flow-85.08M
Free Cash Flow-80.77M
Free Cash Flow per Share-0.79
Dividends & Yields
Vertical Aerospace pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta3.20
52-Week Price Change-40.41%
50-Day Moving Average4.33
200-Day Moving Average5.15
Relative Strength Index (RSI)15.69
Average Volume (3m)1.08M
Important Dates
Vertical Aerospace upcoming earnings date is May 6, 2026, TBA (Not Confirmed).
Last Earnings DateMar 24, 2026
Next Earnings DateMay 6, 2026
Ex-Dividend Date―
Financial Position
Vertical Aerospace as a current ratio of 0.45, with Debt / Equity ratio of -157.87%
Current Ratio0.45
Quick Ratio0.45
Debt to Market Cap0.54
Net Debt to EBITDA-0.97
Interest Coverage Ratio-673.34
Taxes
In the past 12 months, Vertical Aerospace has paid -37.06M in taxes.
Income Tax-37.06M
Effective Tax Rate-0.19
Enterprise Valuation
Vertical Aerospace EV to EBITDA ratio is -3.79, with an EV/FCF ratio of -6.02.
EV to Sales0.00
EV to EBITDA-3.79
EV to Free Cash Flow-6.02
EV to Operating Cash Flow-6.04
Balance Sheet
Vertical Aerospace has $70.18M in cash and marketable securities with $191.39M in debt, giving a net cash position of -$121.21M billion.
Cash & Marketable Securities$70.18M
Total Debt$191.39M
Net Cash-$121.21M
Net Cash Per Share-$1.18
Tangible Book Value Per Share-$1.37
Margins
Gross margin is 0.00%, with operating margin of 0.00%, and net profit margin of 0.00%.
Gross Margin0.00%
Operating Margin0.00%
Pretax Margin0.00%
Net Profit Margin0.00%
EBITDA Margin0.00%
EBIT Margin0.00%
Analyst Forecast
The average price target for Vertical Aerospace is $10.88, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$10.88
Price Target Upside428.16% Upside
Analyst ConsensusModerate Buy
Analyst Count6
Revenue Growth Forecast―
EPS Growth Forecast―