Vertical Aerospace Stock Fundamentals
| EVTL Stock | USD 6.28 0.25 4.15% |
Vertical Aerospace fundamentals help investors to digest information that contributes to Vertical Aerospace's financial success or failures. It also enables traders to predict the movement of Vertical Stock. The fundamental analysis module provides a way to measure Vertical Aerospace's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Vertical Aerospace stock.
At this time, Vertical Aerospace's Interest Expense is quite stable compared to the past year. Other Operating Expenses is expected to rise to about 102.1 M this year, although the value of Net Interest Income is projected to rise to (12.4 M). Vertical | Select Account or Indicator |
Vertical Aerospace Company Shares Outstanding Analysis
Vertical Aerospace's Outstanding Shares are shares of common stock of a public company that were purchased by investors after they were authorized and issued by the company to the public. Outstanding Shares are typically reported on fully diluted basis, including exotic instruments such as options, or convertibles bonds.
Current Vertical Aerospace Shares Outstanding | 19.11 M |
Most of Vertical Aerospace's fundamental indicators, such as Shares Outstanding, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Vertical Aerospace is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Vertical Shares Outstanding Historical Pattern
Today, most investors in Vertical Aerospace Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Vertical Aerospace's growth ratios. Consistent increases or drops in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's shares outstanding growth rates may not be enough to decide which company is a better investment. That's why investors frequently use a static breakdown of Vertical Aerospace shares outstanding as a starting point in their analysis.
Vertical Aerospace Shares Outstanding |
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Outstanding shares that are stated on company Balance Sheet are used when calculating many important valuation and performance indicators including Return on Equity, Market Cap, EPS and many others.
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Vertical Common Stock Shares Outstanding
Common Stock Shares Outstanding |
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Based on the latest financial disclosure, Vertical Aerospace has 19.11 M of shares currently outstending. This is 86.89% lower than that of the Aerospace & Defense sector and 85.47% lower than that of the Industrials industry. The shares outstanding for all United States stocks is 96.66% higher than that of the company.
Vertical Aerospace Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Vertical Aerospace's current stock value. Our valuation model uses many indicators to compare Vertical Aerospace value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Vertical Aerospace competition to find correlations between indicators driving Vertical Aerospace's intrinsic value. More Info.Vertical Aerospace is rated below average in return on equity category among its peers. It is rated below average in return on asset category among its peers . At this time, Vertical Aerospace's Return On Equity is quite stable compared to the past year. Comparative valuation analysis is a catch-all technique that is used if you cannot value Vertical Aerospace by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.Vertical Shares Outstanding Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Vertical Aerospace's direct or indirect competition against its Shares Outstanding to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Vertical Aerospace could also be used in its relative valuation, which is a method of valuing Vertical Aerospace by comparing valuation metrics of similar companies.Vertical Aerospace is currently under evaluation in shares outstanding category among its peers.
Vertical Aerospace ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Vertical Aerospace's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Vertical Aerospace's managers, analysts, and investors.Environmental | Governance | Social |
Vertical Fundamentals
| Return On Equity | -3.04 | ||||
| Return On Asset | -0.43 | ||||
| Current Valuation | 35.57 M | ||||
| Shares Outstanding | 19.11 M | ||||
| Shares Owned By Institutions | 2.62 % | ||||
| Number Of Shares Shorted | 90.49 K | ||||
| Price To Book | 11.43 X | ||||
| Price To Sales | 12,725 X | ||||
| Gross Profit | 68 K | ||||
| EBITDA | (101.06 M) | ||||
| Net Income | (59.95 M) | ||||
| Cash And Equivalents | 157.55 M | ||||
| Cash Per Share | 0.75 X | ||||
| Total Debt | 2.62 M | ||||
| Debt To Equity | 1.52 % | ||||
| Current Ratio | 10.47 X | ||||
| Book Value Per Share | (1.89) X | ||||
| Cash Flow From Operations | (74.7 M) | ||||
| Short Ratio | 3.13 X | ||||
| Earnings Per Share | (4.36) X | ||||
| Target Price | 12.34 | ||||
| Number Of Employees | 305 | ||||
| Beta | 0.6 | ||||
| Market Capitalization | 119.99 M | ||||
| Total Asset | 84.08 M | ||||
| Retained Earnings | (394.26 M) | ||||
| Working Capital | 58.38 M | ||||
| Net Asset | 84.08 M |
About Vertical Aerospace Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Vertical Aerospace's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Vertical Aerospace using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Vertical Aerospace based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.| Last Reported | Projected for Next Year | ||
| Current Deferred Revenue | 11.8 M | 18.7 M | |
| Stock Based Compensation To Revenue | 692.78 | 727.42 | |
| Sales General And Administrative To Revenue | 1.8 K | 1.9 K | |
| Research And Ddevelopement To Revenue | 165.62 | 99.26 | |
| Capex To Revenue | 29.23 | 21.97 | |
| Ebit Per Revenue | -2.4 K | -2.3 K |
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Is Aerospace & Defense space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Vertical Aerospace. If investors know Vertical will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Vertical Aerospace listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share (4.36) | Quarterly Revenue Growth 0.737 | Return On Assets (0.43) | Return On Equity (3.04) |
The market value of Vertical Aerospace is measured differently than its book value, which is the value of Vertical that is recorded on the company's balance sheet. Investors also form their own opinion of Vertical Aerospace's value that differs from its market value or its book value, called intrinsic value, which is Vertical Aerospace's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Vertical Aerospace's market value can be influenced by many factors that don't directly affect Vertical Aerospace's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Vertical Aerospace's value and its price as these two are different measures arrived at by different means. Investors typically determine if Vertical Aerospace is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Vertical Aerospace's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.