EVTL - Vertical Aerospace Ltd.
NYSE
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Aerospace & Defense
Bristol,
United Kingdom
Type: Equity
EVTL price evolution
EVTL
| (in millions $) | 31 Jan 2024 | 30 Oct 2023 | 30 Jul 2023 | 31 Jan 2023 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $48.68 | $74.16 | $89.69 | $62.93 |
| Short term investments | ||||
| Net receivables | $21.35 | $14.78 | $12.06 | $11.7 |
| Inventory | ||||
| Total current assets | $76.79 | $96.01 | $111.12 | $143.38 |
| Long term investments | ||||
| Property, plant & equipment | $6.27 | $6.01 | $6.12 | $5.81 |
| Goodwill & intangible assets | ||||
| Total noncurrent assets | ||||
| Total investments | ||||
| Total assets | $84.08 | $103.33 | $118.77 | $151.24 |
| Current liabilities | ||||
| Accounts payable | $3.73 | $7.16 | $4.64 | $4.45 |
| Deferred revenue | ||||
| Short long term debt | ||||
| Total current liabilities | $18.42 | $16.48 | $15.05 | $21.51 |
| Long term debt | $1.98 | $2.11 | $2.26 | $2.65 |
| Total noncurrent liabilities | ||||
| Total debt | ||||
| Total liabilities | $133.86 | $129.1 | $122.39 | $143.92 |
| Shareholders' equity | ||||
| Retained earnings | -$307.5 | -$283.72 | -$261.48 | -$249.9 |
| Other shareholder equity | ||||
| Total shareholder equity | ||||
| (in millions $) | 31 Jan 2024 | 31 Jan 2023 | 31 Jan 2022 | 31 Jan 2021 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $48.68 | $62.93 | $212.66 | $0.84 |
| Short term investments | ||||
| Net receivables | $21.35 | $11.7 | $6.09 | $2.8 |
| Inventory | ||||
| Total current assets | $76.79 | $143.38 | $225.32 | $4.37 |
| Long term investments | ||||
| Property, plant & equipment | $6.27 | $5.81 | $3.8 | $2.48 |
| Goodwill & intangible assets | ||||
| Total noncurrent assets | ||||
| Total investments | ||||
| Total assets | $84.08 | $151.24 | $233.33 | $8.88 |
| Current liabilities | ||||
| Accounts payable | $3.73 | $4.45 | $6.71 | $0.85 |
| Deferred revenue | ||||
| Short long term debt | ||||
| Total current liabilities | $18.42 | $21.51 | $51.32 | $8.89 |
| Long term debt | $1.98 | $2.65 | $1.58 | $0.85 |
| Total noncurrent liabilities | ||||
| Total debt | ||||
| Total liabilities | $133.86 | $143.92 | $171.77 | $9.82 |
| Shareholders' equity | ||||
| Retained earnings | -$307.5 | -$249.9 | -$186.81 | -$0.94 |
| Other shareholder equity | ||||
| Total shareholder equity | ||||
| (in millions $) | 30 Jul 2022 | 31 Jan 2022 | 29 Oct 2021 | 29 Jul 2021 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $0.07 | $0.07 | ||
| Cost of revenue | ||||
| Gross Profit | $0.03 | $0.04 | ||
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | ||||
| Total operating expenses | $39.45 | $271.97 | $0.62 | $5.34 |
| Operating income | ||||
| Income from continuing operations | ||||
| EBIT | ||||
| Income tax expense | ||||
| Interest expense | $22.43 | $32.53 | $2.82 | -$0.52 |
| Net income | ||||
| Net income | -$17.02 | -$222.67 | $2.2 | -$22.56 |
| Income (for common shares) | ||||
| (in millions $) | 31 Jan 2022 | 31 Jan 2021 | 31 Jan 2020 | |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $0.13 | $0.09 | $0.07 | |
| Cost of revenue | ||||
| Gross Profit | $0.07 | $0.04 | $0 | |
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | ||||
| Total operating expenses | $277.31 | $11.56 | $7.45 | |
| Operating income | ||||
| Income from continuing operations | ||||
| EBIT | ||||
| Income tax expense | $0 | -$0.03 | ||
| Interest expense | $32.02 | -$0.81 | -$0.07 | |
| Net income | ||||
| Net income | -$245.22 | -$12.33 | -$7.48 | |
| Income (for common shares) | ||||
| (in millions $) | 30 Jul 2022 | 31 Jan 2022 | 29 Oct 2021 | 29 Jul 2021 |
|---|---|---|---|---|
| Net income | ||||
| Operating activities | ||||
| Depreciation | ||||
| Business acquisitions & disposals | ||||
| Stock-based compensation | ||||
| Total cash flows from operations | ||||
| Investing activities | ||||
| Capital expenditures | ||||
| Investments | ||||
| Total cash flows from investing | -$0.56 | -$3.35 | -$0.5 | |
| Financing activities | ||||
| Dividends paid | ||||
| Sale and purchase of stock | ||||
| Net borrowings | ||||
| Total cash flows from financing | -$0.23 | $244.71 | $27.12 | |
| Effect of exchange rate | $4.07 | -$1.99 | ||
| Change in cash and equivalents | -$55.11 | $211.82 | -$0.9 | $16.3 |
| (in millions $) | 31 Jan 2022 | 31 Jan 2021 | 31 Jan 2020 | |
|---|---|---|---|---|
| Net income | ||||
| Operating activities | ||||
| Depreciation | ||||
| Business acquisitions & disposals | ||||
| Stock-based compensation | ||||
| Total cash flows from operations | ||||
| Investing activities | ||||
| Capital expenditures | ||||
| Investments | ||||
| Total cash flows from investing | -$3.35 | -$0.69 | -$2.83 | |
| Financing activities | ||||
| Dividends paid | ||||
| Sale and purchase of stock | ||||
| Net borrowings | ||||
| Total cash flows from financing | $244.71 | $12.51 | $10.87 | |
| Effect of exchange rate | -$1.99 | |||
| Change in cash and equivalents | $211.82 | -$0.19 | $0.76 | |
News
Fundamentals
| Market cap | $165.94M |
|---|---|
| Enterprise value | N/A |
| Shares outstanding | 221.25M |
| Revenue | N/A |
|---|---|
| EBITDA | N/A |
| EBIT | N/A |
| Net Income | -$260.05M |
| Revenue Q/Q | N/A |
| Revenue Y/Y | N/A |
| P/E ratio | -0.64 |
|---|---|
| EV/Sales | N/A |
| EV/EBITDA | N/A |
| EV/EBIT | N/A |
| P/S ratio | N/A |
| P/B ratio | N/A |
| Book/Share | N/A |
| Cash/Share | 0.22 |
| EPS | -$1.18 |
|---|---|
| ROA | -227.40% |
| ROE | N/A |
| Debt/Equity | N/A |
|---|---|
| Net debt/EBITDA | N/A |
| Current ratio | 4.17 |
| Quick ratio | N/A |