YOLFTbeta
Vertical Aerospace Ltd

Vertical Aerospace Ltd

EVTL · NYSE · Industrials / Aerospace & Defense

0.3528USD-0.02 (-6.44%)

Price History

Full chart

Market Stats

Previous Close0.3771
Open0.395
Day Range0.3478 – 0.395
52-Week Range0.5177 – 7.33
Volume2.21M
Market Cap114.17M
P/E (TTM)0.00
Forward P/E6.34
EPS-0.53
Dividend Yield0.00%
Beta1.49
50-Day Avg0.9342
200-Day Avg2.94

About

Vertical Aerospace Ltd., an aerospace and technology company, engages in designing, manufacturing, and selling zero operating emission electric vertical takeoff and landing (eVTOL) in the United Kingdom. It is involved in developing its flagship VX4, an eVTOL aircraft; and designing, manufacturing and commercializing for deployment in the advanced air mobility market. Vertical Aerospace Ltd. was founded in 2016 and is headquartered in Bristol, the United Kingdom.

Company Details

  • SectorIndustrials
  • IndustryAerospace & Defense
  • CEOMr. Stuart Simpson
  • Employees434
  • HeadquartersCamwal Court, Bristol, United Kingdom, BS2 0UW, USA
  • Websitehttps://www.vertical-aerospace.com

Leadership

  • Mr. Stuart SimpsonCEO & Executive Director · b. 1968
  • Mr. John MaloneyPrincipal Financial & Accounting Officer · b. 1982
  • Mr. Stephen FitzpatrickFounder · b. 1977
  • Mr. Mark Vincent HigsonChief Operating Officer · b. 1956
  • Mr. Michael CervenkaChief Commercial, Strategy & Technology Officer · b. 1976
  • Mr. Juan Carlos SacristanChief Data & Information Officer
  • Samuel EmdenHead of Investor Affairs
  • Mr. Sanjay VermaChief Legal & Corporate Affairs Officer
  • Justin BatesHead of Communications
  • Mr. Ollie RobertsChief People Officer

Financials

Income Statement

Currency: GBP2019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue70.00K87.00K132.00K0000
Growth (%)-+24.29%+51.72%-100.00%---
Cost of Revenue66.00K44.00K64.00K2.69M3.37M3.45M1.91M
Gross Profit4.00K43.00K68.00K-2.69M-3.37M-3.45M-1.91M
Gross Margin5.71%49.43%51.52%----
Operating Expense7.45M11.56M277.31M95.42M98.57M57.71M125.53M
Operating Income-7.45M-11.52M-277.24M-98.11M-101.95M-61.17M-127.44M
Operating Margin-10640.00%-13235.63%-210029.55%----
EBITDA-7.14M-10.86M-245.22M-77.15M-63.53M-73.44M204.74M
EBITDA Margin-10197.14%-12479.31%-185775.76%----
Net Income-7.48M-12.33M-245.22M-94.38M-59.95M-781.24M232.93M
Net Income Margin-10691.43%-14167.82%-185775.76%----
R&D5.15M9.97M24.29M49.13M65.37M59.89M71.99M
R&D as % of Total Revenue7361.43%11460.92%18402.27%----
Interest Expense46.00K1.01M575.00K15.04M16.36M705.05M192.00K
Interest Expense % of Total Revenue65.71%1162.96%435.61%----

Balance Sheet

Currency: GBP2019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets7.31M8.88M233.33M151.24M84.08M47.73M104.99M
Total Liabilities3.14M9.82M171.77M143.92M133.86M547.07M226.22M
Total Equity4.16M-938.00K61.56M7.32M-49.78M-499.34M-121.23M
Cash1.03M839.00K212.66M62.93M48.68M22.56M70.18M
Total Debt1.17M7.33M114.74M233.66M2.62M2.20M191.39M
Net Debt137.00K6.49M-97.92M170.73M-46.06M-20.36M121.21M

Cash Flow

Currency: GBP2019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow-7.28M-12.01M-37.89M-103.71M-74.70M-46.29M-78.11M
Investing Cash Flow-2.83M-688.00K-4.61M-62.96M61.38M1.73M-283.64K
Financing Cash Flow10.87M12.51M336.55M7.25M169.00K18.77M125.01M
Capital Expenditure2.10M388.00K1.09M2.01M2.26M428.00K283.64K
Free Cash Flow-9.38M-12.40M-38.98M-105.72M-76.96M-46.72M-78.40M
FCF to OCF128.86%103.23%102.87%101.94%103.03%100.92%100.36%

Earnings

Report DateOct 26, 2020Mar 31, 2021Jun 10, 2021Aug 13, 2021Nov 15, 2021Apr 28, 2022Aug 7, 2022Nov 8, 2022Mar 22, 2023Nov 17, 2023Mar 14, 2024Mar 31, 2024Jun 30, 2024Dec 20, 2024Mar 12, 2025May 13, 2025Aug 5, 2025Nov 4, 2025Mar 24, 2026May 6, 2026Aug 13, 2026Nov 3, 2026
EPS Estimate0.00-----1.40-1.40-1.20-1.04-0.87-1.06-0.98-0.95-1.30-0.18-0.32-0.31-0.27-0.34-0.43-0.39-0.29
EPS Actual0.00-0.210.26-0.390.06-3.30-0.30-0.402.30-1.60-0.90---1.48-13.565.08-1.760.24-0.600.60-0.42-
Surprise------135.71%78.57%66.67%321.15%-83.91%15.09%---13.85%-7431.00%1687.50%-467.74%188.89%-76.47%239.53%-7.69%-
Timing-----After-hoursAfter-hoursAfter-hoursPre-marketAfter-hoursPre-market--Pre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-market

Key Statistics & Ratios

Market Cap114.17M
Enterprise Value174.53M
Trailing P/E0.00
Forward P/E6.34
Price / Sales10738.19
Price / Book41.29
EPS-0.53
Book Value-0.3283
Revenue (TTM)0
Gross Profit (TTM)68.00K
EBITDA-152.28M
Profit Margin0.00%
Operating Margin0.00%
Return on Equity-303.65%
Return on Assets-102.02%
Shares Outstanding168.64M
Shares Float83.76M
Beta1.49
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Analyst Ratings

Buy
Based on 6 analystsTarget 7.09
  • Strong Buy
    3
  • Buy
    1
  • Hold
    1
  • Sell
    1

Ownership Breakdown

Institutions
64.89%
Insiders
2.83%
Retail / Other
32.28%

Top Institutional Holders

  • Mudrick Capital Management LP
    52.16M30.37%
  • Saba Capital Management, LP
    11.64M6.78%
  • Citadel Advisors Llc
    6.71M3.91%
  • Frontier Capital Management CO Inc
    5.40M3.15%
  • Millennium Management LLC
    4.67M2.72%
  • Masters Capital Management LLC
    4.10M2.39%
  • Ilex Capital Partners (Uk) LLP
    2.32M1.35%
  • Inherent Management Corp.
    2.18M1.27%
  • Adage Capital Partners Gp LLC
    1.50M0.87%
  • Marshall Wace Asset Management Ltd
    1.39M0.81%
  • Morgan Stanley - Brokerage Accounts
    918.43K0.53%
  • UBS Group AG
    886.29K0.52%
  • Defiance ETFs, LLC
    498.53K0.29%
  • Penserra Capital Management, LLC
    492.14K0.29%
  • Point72 Asset Management, L.P.
    445.31K0.26%
  • XTX Topco Ltd
    378.65K0.22%
  • Renaissance Technologies Corp
    355.85K0.21%
  • HRT FINANCIAL LLC
    354.42K0.21%

Top Fund Holders

  • Defiance Drone and Modern Warfare ETF
    1.08M0.64%
  • WisdomTree Physcl AI, Hmnds,and Drns Fd
    338.11K0.20%

Stock Splits

  • Sep 23, 20241:10