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COM:VERTICAL-AEROSPACE

Vertical Aerospace Ltd.

  • Stock

USD

Last Close

4.80

22/11 21:00

Market Cap

193.97M

Beta: -

Volume Today

69.25K

Avg: -

Preview

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Dec '19
Dec '20
Dec '21
Dec '22
Dec '23
average inventory
-35.79M
-
average payables
774.50K
-
3.78M
388.12%
5.58M
47.72%
4.09M
26.76%
average receivables
1.97M
-
4.44M
125.82%
8.89M
100.11%
16.52M
85.84%
book value per share
0.03
-
-0.01
122.54%
0.50
6,444.81%
capex per share
-0.02
-
-0.00
81.54%
-0.03
735.94%
capex to depreciation
-6.37
-
-0.57
91.07%
-3.56
526.03%
-0.92
74.17%
-0.83
9.43%
capex to operating cash flow
0.29
-
0.03
88.81%
0.12
277.01%
0.02
84.11%
0.03
56.41%
capex to revenue
-30.03
-
-4.46
85.15%
-25.42
469.91%
cash per share
0.01
-
0.01
18.46%
1.71
24,404.14%
days of inventory on hand
days payables outstanding
3.89K
-
7.02K
80.51%
38.30K
445.69%
days sales outstanding
5.92K
-
11.74K
98.25%
16.83K
43.33%
debt to assets
0.16
-
0.82
416.93%
0.01
98.99%
0.02
151.12%
0.03
49.08%
debt to equity
0.28
-
-7.81
2,889.36%
0.03
100.40%
0.43
1,269.27%
-0.05
112.18%
dividend yield
earnings yield
-0.01
-
-0.01
63.03%
-0.40
2,750.77%
enterprise value
875.97M
-
891.29M
1.75%
408.17M
54.20%
-59.77M
114.64%
-46.06M
22.93%
enterprise value over ebitda
-122.98
-
-82.24
33.13%
-1.48
98.20%
0.63
142.40%
ev to operating cash flow
-120.28
-
-74.20
38.31%
-14.82
80.03%
0.58
103.89%
0.62
7.00%
ev to sales
12.51K
-
10.24K
18.13%
3.09K
69.82%
free cash flow per share
-0.08
-
-0.10
32.13%
-0.25
140.95%
free cash flow yield
-0.01
-
-0.01
30.79%
-0.05
256.32%
graham net net
-0.01
-
-0.06
445.11%
0.37
738.31%
graham number
0.22
-
0.13
39.08%
4.70
3,397.30%
income quality
0.97
-
0.97
0.14%
0.11
88.47%
1.10
878.19%
1.25
13.39%
intangibles to total assets
0.28
-
0.23
18.97%
0.02
92.11%
0.01
24.91%
0.01
10.60%
interest coverage
-161.91
-
-14.36
91.13%
-495.07
3,348.08%
-6.52
98.68%
interest debt per share
0.01
-
0.07
570.96%
0.02
70.26%
inventory turnover
invested capital
0.28
-
-7.81
2,889.36%
0.03
100.40%
0.43
1,269.27%
-0.05
112.18%
market cap
875.83M
-
884.80M
1.02%
618.89M
30.05%
net current asset value
-645K
-
-5.45M
745.27%
53.55M
1,082.21%
-541K
101.01%
-57.07M
10,449.17%
net debt to ebitda
-0.02
-
-0.60
3,013.90%
0.76
227.34%
0.63
17.87%
net income per share
-0.06
-
-0.10
64.70%
-1.98
1,827.73%
operating cash flow per share
-0.06
-
-0.10
64.93%
-0.22
121.73%
payables turnover
0.09
-
0.05
44.60%
0.01
81.67%
receivables turnover
0.06
-
0.03
49.56%
0.02
30.23%
research and ddevelopement to revenue
73.61
-
114.61
55.69%
184.02
60.57%
return on tangible assets
-1.43
-
-1.80
26.04%
-1.07
40.34%
-0.51
52.44%
revenue per share
0.00
-
0.00
24.29%
0.00
46.68%
roe
-1.80
-
13.14
830.78%
-3.99
130.38%
-10.40
160.50%
roic
-1.14
-
-1.55
36.03%
-4.25
173.25%
-5.80
36.62%
sales general and administrative to revenue
38.54
-
44.87
16.43%
2.00K
4,363.18%
shareholders equity per share
0.03
-
-0.01
122.54%
0.50
6,444.81%
stock based compensation to revenue
1.10
-
769.76
69,659.28%
tangible asset value
2.10M
-
-2.97M
241.20%
57.35M
2,032.38%
5.27M
90.81%
-50.80M
1,063.89%
tangible book value per share
0.02
-
-0.02
241.20%
0.46
1,968.13%
working capital
909K
-
-4.52M
597.03%
174.00M
3,951.24%
121.87M
29.96%
58.38M
52.10%

All numbers in USD (except ratios and percentages)