Vertical Aerospace Net Worth

Vertical Aerospace Net Worth Breakdown

  EVTL
The net worth of Vertical Aerospace is the difference between its total assets and liabilities. Vertical Aerospace's net worth represents the value of the company's equity or ownership interest. In other words, it is the amount of money that would be left over if all of Vertical Aerospace's assets were sold and all of its debts were paid off. Net worth is sometimes referred to as shareholder's equity or book value. Vertical Aerospace's net worth can be used as a measure of its financial health and stability which can help investors to decide if Vertical Aerospace is a good investment. It is also essential in determining the company's creditworthiness and ability to secure financing before investing in Vertical Aerospace stock.

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

637.27 Million

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 had very high historical volatility over the last 90 days
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.
Vertical Aerospace has a very weak financial position based on the latest SEC disclosures
Latest headline from newswire.com: AAMA Installs Loxie Kistler, EdD, MS, BSN, RN, CMA , CHUC, as 20242026 Secretary
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
Private Advisor Group, Llc2024-09-30
0.0
Jane Street Group Llc2024-06-30
0.0
Spire Wealth Management2024-09-30
0.0
Ep Wealth Advisors, Inc.2024-09-30
0.0
Citadel Advisors Llc2024-06-30
0.0
Buckingham Strategic Partners2024-09-30
0.0
Xtx Topco Ltd2024-06-30
0.0
Two Sigma Securities, Llc2024-06-30
0.0
Millennium Management Llc2024-06-30
220.7 K
Group One Trading, Lp2024-06-30
49.7 K
Susquehanna International Group, Llp2024-06-30
37.1 K
Note, although Vertical Aerospace's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Follow Vertical Aerospace's market capitalization trends

The company currently falls under 'Small-Cap' category with a current market capitalization of 118.27 M.

Market Cap

709.83 Million

Project Vertical Aerospace's profitablity

Last ReportedProjected 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.

Evaluate Vertical Aerospace's management efficiency

Vertical Aerospace has return on total asset (ROA) of (0.4269) % which means that it has lost $0.4269 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 ReportedProjected for Next Year
Book Value Per Share(2.60)(2.47)
Tangible Book Value Per Share(2.66)(2.52)
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 Value509.7 M637.3 M
Understanding the operational decisions made by Vertical Aerospace management offers insights into its financial robustness. This evaluation is crucial for assessing the stock's investment potential.
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.

Vertical Aerospace Corporate Filings

6K
25th of November 2024
A report filed by foreign private issuers with SEC. A foreign private issuer is a non-U.S. company with securities traded on U.S. exchanges.
ViewVerify
F3
13th of November 2024
An amendment to the original Schedule 13D filing
ViewVerify
F3
23rd of October 20242024
The schedule filed by any person or group who acquires beneficial ownership of more than 5% of a voting class of a company's equity securities registered under Section 12 of the Act
ViewVerify
18th of September 2024
Other Reports
ViewVerify
Vertical Aerospace time-series forecasting models is one of many Vertical Aerospace's stock analysis techniques aimed to predict future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Vertical Aerospace's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

Vertical Aerospace Earnings per Share Projection vs Actual

Vertical Aerospace Corporate Management

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 Economic Indicators module to top statistical indicators that provide insights into how an economy is performing.
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
(4.29)
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.