Vertical Aerospace Stock Revenue
| EVTL Stock | USD 9.29 0.07 0.76% |
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.
| Last Reported | Projected for Next Year |
Vertical | Revenue |
Vertical Aerospace Company Revenue Analysis
Vertical Aerospace's Revenue is income that a firm generates from business activities such us rendering services or selling goods to customers. It is a crucial part of a business and an essential item when evaluating a company's financial statements. Revenues from a firm's primary business operations can be reported on the income statement as sales revenue, net sales, or simply sales, depending on the industry in which a given company operates.
Historical and Projected quarterly revenue of Vertical
Projected quarterly revenue analysis of Vertical Aerospace provides investors and stakeholders with an insight into the company's performance and growth prospects. When actual revenues of Vertical Aerospace match or exceed analyst estimates, it positively influences investor confidence and market perception, often leading to a rise in Vertical Aerospace's stock price.
Vertical Revenue Driver Correlations
Understanding the fundamental principles of building solid financial models for Vertical Aerospace is extremely important. It helps to project a fair market value of Vertical Stock properly, considering its historical fundamentals such as Revenue. Since Vertical Aerospace's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Vertical Aerospace's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Vertical Aerospace's interrelated accounts and indicators.
| 0.9 | 0.97 | 0.11 | -0.65 | 0.86 | ||
| 0.9 | 0.87 | -0.02 | -0.29 | 0.6 | ||
| 0.97 | 0.87 | 0.31 | -0.64 | 0.85 | ||
| 0.11 | -0.02 | 0.31 | -0.34 | 0.16 | ||
| -0.65 | -0.29 | -0.64 | -0.34 | -0.78 | ||
| 0.86 | 0.6 | 0.85 | 0.16 | -0.78 |
Click cells to compare fundamentals
Revenue is typically recorded when cash or cash equivalents are exchanged for services or goods and can include products or services discounts, promotions, as well as early payments on invoices or services rendered in advance.
| Competition |
Vertical Current Deferred Revenue
Current Deferred Revenue |
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Based on the latest financial disclosure, Vertical Aerospace reported 0.0 of revenue. This is 100.0% lower than that of the Aerospace & Defense sector and 100.0% lower than that of the Industrials industry. The revenue for all United States stocks is 100.0% higher than that of the company.
Vertical Revenue 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 Revenue 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 revenue 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 Aerospace Institutional Holders
Institutional Holdings refers to the ownership stake in Vertical Aerospace that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of Vertical Aerospace's outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing Vertical Aerospace's value.| Shares | Ep Wealth Advisors, Inc. | 2024-09-30 | 0.0 | Citadel Advisors Llc | 2024-06-30 | 0.0 | Oasis Management Co. Ltd | 2024-09-30 | 0.0 | Group One Trading, Lp | 2024-09-30 | 0.0 | Buckingham Strategic Partners | 2024-09-30 | 0.0 | Xtx Topco Ltd | 2024-06-30 | 0.0 | Two Sigma Securities, Llc | 2024-06-30 | 0.0 | Bank Of America Corp | 2024-09-30 | 0.0 | Hrt Financial Llc | 2024-09-30 | 0.0 | Millennium Management Llc | 2024-09-30 | 13.8 K | Ubs Group Ag | 2024-09-30 | 8.7 K |
Vertical Fundamentals
| Return On Equity | -3.04 | ||||
| Return On Asset | -0.43 | ||||
| Current Valuation | 596.27 M | ||||
| Shares Outstanding | 19.11 M | ||||
| Shares Owned By Institutions | 2.46 % | ||||
| Number Of Shares Shorted | 65.38 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 | 1.91 X | ||||
| Earnings Per Share | (4.29) X | ||||
| Target Price | 12.54 | ||||
| Number Of Employees | 305 | ||||
| Beta | 0.65 | ||||
| Market Capitalization | 118.27 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.
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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.
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.