Sectors

EVTL
Vertical Aerospace Ltd.
0.68
700 x 0.67
200 x 0.69
bid
ask
-
0.01
0.75%
450 @ 07:58 PM
0.68 -0.00 (0.29%)
Ytd-87.28%
1y-86.05%
0.65
day range
0.70
0.65
52 week range
7.33
Open0.69Prev Close0.68Low0.65High0.70Mkt Cap116.46M
Vol4.19MAvg Vol4.74MEPS-0.54P/EN/AForward P/E-1.15
Beta0.65Short Ratio1.01Inst. Own1.31%DividendN/ADiv YieldN/A
Ex Div DateN/AEarning11-0350-d Avg1.36200-d Avg3.291yr Est10.28
Income Statement
Operating Expenses41.45M
Research and Development Expense29.74M
Selling, General and Administrative Expense14.60M
Operating Income-41.45M
Interest Expense587.00K
Income Tax Expense1.26M
Net Income-42.12M
Net Income Common Stock-42.12M
Net Income Common Stock (USD)-56.17M
Consolidated Income-42.12M
Earnings per Basic Share-0.32
Earnings per Basic Share (USD)-0.43
Earnings per Diluted Share-0.32
Earning Before Interest & Taxes (EBIT)-40.27M
Earning Before Interest & Taxes (USD)-53.70M
Weighted Average Shares127.33M
Balance Sheet
Cash and Equivalents50.02M
Cash and Equivalents (USD)66.69M
Investments893.00K
Investments Non-Current893.00K
Trade and Non-Trade Receivables43.89M
Current Assets93.90M
Property, Plant & Equipment Net6.00M
Total Assets100.79M
Debt Current94.28M
Total Debt96.41M
Current Liabilities132.34M
Debt Non-Current2.13M
Total Liabilities135.18M
Accumulated Retained Earnings (Deficit)-897.86M
Shareholders Equity-34.38M
Shareholders Equity (USD)-45.84M
Assets Non-Current6.89M
Total Debt (USD)128.54M
Liabilities Non-Current2.84M
Trade and Non-Trade Payables38.05M
Cash Flow
Depreciation, Amortization & Accretion487.00K
Net Cash Flow from Financing25.14M
Net Cash Flow / Change in Cash & Cash Equivalents-22.48M
Capital Expenditure-1.05M
Issuance (Purchase) of Equity Shares-1000
Issuance (Repayment) of Debt Securities 7.39M
Net Cash Flow from Investing-557.00K
Net Cash Flow from Operations-47.06M
Effect of Exchange Rate Changes on Cash -924.00K
Share Based Compensation1.42M