Discover
EVTL
Vertical Aerospace Ltd.
1.84
4900 x undefined
8600 x undefined
bid
ask
+
0.10
5.75%
6750 @ 06:06 AM
1.87 +0.03 (1.63%)
| Ytd | -65.48% | |
| 1y | -71.16% |
1.72
day range
1.94
1.62
52 week range
7.60
| Open | 1.72 | Prev Close | 1.74 | Low | 1.72 | High | 1.94 | Mkt Cap | 234.28M |
| Vol | 1.83M | Avg Vol | 3.25M | EPS | -2.44 | P/E | N/A | Forward P/E | -1.15 |
| Beta | 0.65 | Short Ratio | 1.01 | Inst. Own | 1.31% | Dividend | N/A | Div Yield | N/A |
| Ex Div Date | N/A | Earning | 08-04 | 50-d Avg | 2.35 | 200-d Avg | 4.09 | 1yr Est | 10.28 |
| Income Statement | |||
| Operating Expenses | 34.32M | ||
| Research and Development Expense | 25.58M | ||
| Selling, General and Administrative Expense | 15.38M | ||
| Operating Income | -34.32M | ||
| Interest Expense | 7.92M | ||
| Income Tax Expense | 482.00K | ||
| Net Income | 60.81M | ||
| Net Income Common Stock | 60.81M | ||
| Net Income Common Stock (USD) | 81.08M | ||
| Consolidated Income | 60.81M | ||
| Earnings per Basic Share | 0.60 | ||
| Earnings per Basic Share (USD) | 0.80 | ||
| Earnings per Diluted Share | -0.30 | ||
| Earning Before Interest & Taxes (EBIT) | 69.21M | ||
| Earning Before Interest & Taxes (USD) | 92.29M | ||
| Weighted Average Shares | 101.60M | ||
| Balance Sheet | |||
| Cash and Equivalents | 73.38M | ||
| Cash and Equivalents (USD) | 97.83M | ||
| Investments | 935.00K | ||
| Investments Non-Current | 935.00K | ||
| Trade and Non-Trade Receivables | 36.50M | ||
| Current Assets | 109.87M | ||
| Property, Plant & Equipment Net | 5.22M | ||
| Total Assets | 116.03M | ||
| Debt Current | 87.88M | ||
| Total Debt | 90.04M | ||
| Current Liabilities | 125.38M | ||
| Debt Non-Current | 2.17M | ||
| Total Liabilities | 128.34M | ||
| Accumulated Retained Earnings (Deficit) | -856.55M | ||
| Shareholders Equity | -12.31M | ||
| Shareholders Equity (USD) | -16.42M | ||
| Assets Non-Current | 6.15M | ||
| Total Debt (USD) | 120.06M | ||
| Liabilities Non-Current | 2.96M | ||
| Trade and Non-Trade Payables | 37.10M | ||
| Cash Flow | |||
| Depreciation, Amortization & Accretion | 502.00K | ||
| Net Cash Flow from Financing | 39.62M | ||
| Net Cash Flow / Change in Cash & Cash Equivalents | 3.88M | ||
| Capital Expenditure | -284.00K | ||
| Issuance (Purchase) of Equity Shares | 39.94M | ||
| Issuance (Repayment) of Debt Securities | -321.00K | ||
| Net Cash Flow from Investing | 236.00K | ||
| Net Cash Flow from Operations | -35.97M | ||
| Effect of Exchange Rate Changes on Cash | 124.00K | ||
| Share Based Compensation | 1.92M | ||