Vertical Aerospace Net Worth
Vertical Aerospace Net Worth Breakdown | EVTL |
Vertical Aerospace Net Worth Analysis
Vertical Aerospace's net worth analysis, or its valuation, is the process of determining the total value of the company. This involves assessing a range of factors, including Vertical Aerospace's financial performance, assets, liabilities, and potential for growth. The ultimate goal is to provide a clear understanding of Vertical Aerospace's overall worth, which can help investors make informed investment decisions. There are several methods that can be used to perform Vertical Aerospace's net worth analysis. One common approach is to calculate Vertical Aerospace's market capitalization.Another approach is to use the price-to-earnings ratio (P/E ratio), which compares Vertical Aerospace's stock price to its earnings per share (EPS). Discounted cash flow (DCF) analysis is another popular method for assessing Vertical Aerospace's net worth. This approach calculates the present value of Vertical Aerospace's future cash flows, taking into account factors such as growth rate, profitability, and risk. By comparing the present value of Vertical Aerospace's cash flows to its current stock price, investors can gain a better understanding of the company's overall value. Finally, investors may use comparable company analysis to evaluate Vertical Aerospace's net worth. This involves comparing Vertical Aerospace's financial metrics to similar companies in the same industry. By identifying companies with similar financial characteristics, investors can gain insight into Vertical Aerospace's net worth relative to its peers.
Enterprise Value |
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To determine if Vertical Aerospace is a good investment, evaluating the company's potential for future growth is also very important. This may include expanding into new markets, launching new products or services, or improving operational efficiency. Companies with strong growth prospects can be more attractive investments. This aspect of the research should be conducted in the context of the overall market and industry in which the company operates and should include an analysis of growth potential, competitive landscape, and any regulatory or economic factors that could impact the business. Some of the essential points regarding Vertical Aerospace's net worth research are outlined below:
| Vertical Aerospace generated a negative expected return over the last 90 days | |
| Vertical Aerospace has some characteristics of a very speculative penny stock | |
| Vertical Aerospace has high historical volatility and very poor performance | |
| Net Loss for the year was (59.95 M) with profit before overhead, payroll, taxes, and interest of 68 K. | |
| Vertical Aerospace currently holds about 157.55 M in cash with (74.7 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.75, which can makes it an attractive takeover target, given it will continue generating positive cash flow. | |
| Roughly 70.0% of the company shares are held by company insiders | |
| Latest headline from stockhead.com.au: Closing Bell ASX dips, goldies lead, and Forrestania jumps 140pc on iron ore play |
Vertical Aerospace uses earnings reports to provide investors with an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Therefore, it is also crucial when considering investing in Vertical Aerospace. Every quarterly earnings report provides investors with an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Vertical Aerospace's previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
| 27th of March 2024 Upcoming Quarterly Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View | |
| 27th of March 2024 Next Fiscal Year End | View | |
| 30th of September 2023 Last Quarter Report | View | |
| 31st of December 2022 Last Financial Announcement | View |
Know Vertical Aerospace's Top Institutional Investors
Have you ever been surprised when a price of an equity instrument such as Vertical Aerospace is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Vertical Aerospace backward and forwards among themselves. Vertical Aerospace's institutional investor refers to the entity that pools money to purchase Vertical Aerospace's securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
| Shares | Oasis Management Co. Ltd | 2024-03-31 | 10 K | Spire Wealth Management | 2024-03-31 | 1000 | Advisor Group Holdings, Inc. | 2024-03-31 | 128 | Wells Fargo & Co | 2024-03-31 | 100.0 | Goldman Sachs Group Inc | 2023-12-31 | 0.0 | Ground Swell Capital, Llc | 2024-03-31 | 0.0 | Tower Research Capital Llc | 2024-03-31 | 0.0 | Simplex Trading, Llc | 2024-03-31 | 0.0 | Barclays Plc | 2023-12-31 | 0.0 | Jane Street Group, Llc | 2023-12-31 | 660.4 K | Millennium Management Llc | 2024-03-31 | 543.9 K |
Follow Vertical Aerospace's market capitalization trends
The company currently falls under 'Small-Cap' category with a current market capitalization of 161.4 M.Market Cap |
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Project Vertical Aerospace's profitablity
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | (0.72) | (0.76) | |
| Return On Capital Employed | (1.55) | (1.47) | |
| Return On Assets | (0.71) | (0.75) | |
| Return On Equity | 1.20 | 1.26 |
When accessing Vertical Aerospace's net worth, it's important to look at multiple sources and consider different scenarios. For example, gross profit margin measures Vertical Aerospace's profitability after accounting for the cost of goods sold, while net profit margin measures profitability after accounting for all expenses. Other important metrics include return on assets, return on equity, and free cash flow. By reviewing multiple sources and metrics, you can gain a complete picture of Vertical Aerospace's profitability and make more informed investment decisions.
The data published in Vertical Aerospace's official financial statements typically reflect Vertical Aerospace's business processes, product offerings, services, and other fundamental events. However, there are additional fundamental indicators that are easier to understand and visualize along the underlying realities that are driving Vertical Aerospace's quantitative information. For example, before you start analyzing numbers published by Vertical accountants, it’s essential to understand Vertical Aerospace's liquidity, profitability, and earnings quality within the context of the Aerospace & Defense space in which it operates.
Evaluate Vertical Aerospace's management efficiency
Vertical Aerospace has return on total asset (ROA) of (0.5415) % which means that it has lost $0.5415 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of (3.0365) %, meaning that it created substantial loss on money invested by shareholders. Vertical Aerospace's management efficiency ratios could be used to measure how well Vertical Aerospace manages its routine affairs as well as how well it operates its assets and liabilities. Return On Equity is expected to rise to 1.26 this year, although the value of Return On Tangible Assets will most likely fall to (0.76). At this time, Vertical Aerospace's Total Assets are quite stable compared to the past year. Net Tangible Assets is expected to rise to about 69.3 M this year, although the value of Non Currrent Assets Other will most likely fall to (1.9 K).| Last Reported | Projected for Next Year | ||
| Book Value Per Share | (0.26) | (0.25) | |
| Tangible Book Value Per Share | (0.27) | (0.25) | |
| Enterprise Value Over EBITDA | (0.57) | (0.60) | |
| Price Book Value Ratio | (2.08) | (2.18) | |
| Enterprise Value Multiple | (0.57) | (0.60) | |
| Price Fair Value | (2.08) | (2.18) | |
| Enterprise Value | 509.7 M | 718.1 M |
The analysis of Vertical Aerospace's management efficiency is an essential part of evaluating and assessing the financial and operational performance of the entity. It is also vital to analyze Vertical Aerospace's future growth prospects and the overall market conditions to determine the value and potential of its stock. The analysis involves studying a range of financial metrics such as revenue, earnings, profit margins, cash flow, debt, market share, and external factors such as economic trends, industry outlook, competition, and government regulations. The goal of Vertical Stock analysis is to determine whether it is undervalued, fairly valued, or overvalued and to make informed investment decisions.
Enterprise Value Revenue 9.9 K | Quarterly Revenue Growth 0.737 | Return On Equity (3.04) |
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Vertical Aerospace insiders, such as employees or executives, is commonly permitted as long as it does not rely on Vertical Aerospace's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Vertical Aerospace insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
Overwey Holdings Ltd over six months ago Acquisition or disposition of Vertical Aerospace securities by Overwey Holdings Ltd |
Vertical Aerospace Earnings per Share Projection vs Actual
Vertical Aerospace Corporate Management
| Michael Cervenka | Pres Director | Profile | |
| Paul Cotton | Head Monitoring | Profile | |
| Vincent Casey | CFO Director | Profile | |
| Eduardo Puerta | Chief Officer | Profile | |
| Sanjay Verma | General Counsel | Profile | |
| David King | Chief Engineer | Profile |
Additional Information and Resources on Investing in Vertical Stock
When determining whether Vertical Aerospace is a strong investment it is important to analyze Vertical Aerospace's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Vertical Aerospace's future performance. For an informed investment choice regarding Vertical Stock, refer to the following important reports:Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Vertical Aerospace. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in estimate. For more information on how to buy Vertical Stock please use our How to buy in Vertical Stock guide.You can also try the Transaction History module to view history of all your transactions and understand their impact on performance.
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 (0.39) | Quarterly Revenue Growth 0.737 | Return On Assets (0.54) | 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.