US Stock MarketDetailed Quotes
EVTL Vertical Aerospace
- 8.960
- +1.540+20.75%
Close Dec 24 13:00 ET
- 8.950
- -0.010-0.11%
Pre 04:55 ET
200.16MMarket Cap-2.18P/E (TTM)
9.250High7.680Low286.90KVolume7.860Open7.420Pre Close2.46MTurnover6.37%Turnover RatioLossP/E (Static)22.34MShares12.78852wk High-2.88P/B40.37MFloat Cap3.55052wk Low--Dividend TTM4.51MShs Float184.400Historical High--Div YieldTTM21.16%Amplitude3.550Historical Low8.577Avg Price1Lot Size
Vertical Aerospace Key Stats
Quarterly+Annual
YOY
| (Q3)Sep 30, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (Q3)Sep 30, 2023 | (FY)Dec 31, 2022 | (Q4)Dec 31, 2022 | (Q3)Sep 30, 2022 | (FY)Dec 31, 2021 | (Q4)Dec 31, 2021 | (Q3)Sep 30, 2021 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | -43.00%-23.87M | 27.98%-74.7M | 0.63%-24.95M | -7.54%-16.69M | -276.46%-103.71M | -134.55%-25.11M | -137.93%-15.52M | -129.35%-27.55M | -10.71M | -6.52M |
| Net income from continuing operations | 5.10%-28.54M | 36.48%-59.95M | -144.66%-18.1M | 74.49%-30.07M | 61.51%-94.38M | 118.93%40.54M | -1,286.35%-117.9M | -1,889.49%-245.22M | ---214.16M | ---8.5M |
| Operating gains losses | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --112.46M | ---- | ---- |
| Depreciation and amortization | -8.37%646K | 24.38%2.71M | 21.83%692K | 18.89%705K | 131.63%2.18M | 108.82%568K | 119.63%593K | 38.12%942K | --272K | --270K |
| Deferred tax | 0.08%-3.61M | ---22.66M | ---6.06M | ---3.62M | --0 | ---- | ---- | --0 | --0 | --4K |
| Other non cash items | 12.84%9.16M | -509.36%-19.34M | 95.92%-3.27M | -91.82%8.12M | 90.09%-3.17M | -145.76%-80.01M | 522,352.63%99.27M | -4,067.16%-32.02M | ---32.55M | --19K |
| Change In working capital | -152.88%-3.15M | 113.33%4.4M | 178.90%2.25M | 233.28%5.95M | -195.20%-33.01M | -107.41%-2.85M | 5.75%1.79M | 2,819.61%34.68M | --38.48M | --1.69M |
| -Change in receivables | -21.43%2.51M | 161.12%3.79M | 97.38%-206K | 1.46%3.2M | 32.00%-6.21M | -1,305.21%-7.86M | 248.35%3.15M | -342.58%-9.13M | --652K | ---2.12M |
| -Change in payables and accrued expense | -305.60%-5.66M | 102.26%606K | -50.91%2.46M | 301.46%2.75M | -161.19%-26.8M | -86.77%5.01M | -135.83%-1.37M | 5,465.57%43.8M | --37.83M | --3.81M |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | -43.00%-23.87M | 27.98%-74.7M | 0.63%-24.95M | -7.54%-16.69M | -276.46%-103.71M | -134.55%-25.11M | -137.93%-15.52M | -129.35%-27.55M | ---10.71M | ---6.52M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | -6.25%630K | 197.50%61.38M | 90.16%-138K | 101.10%672K | -1,777.07%-62.96M | 19.10%-1.4M | -5,321.78%-61M | -387.50%-3.35M | -1.73M | -1.13M |
| Net PPE purchase and sale | 92.59%-22K | -46.38%-2.1M | 57.54%-501K | -233.71%-297K | -81.77%-1.44M | -594.12%-1.18M | 81.18%-89K | -409.68%-790K | ---170K | ---473K |
| Net intangibles purchase and sale | --0 | 72.15%-159K | --0 | -21.13%-86K | 77.74%-571K | 93.16%-107K | 89.11%-71K | -1,000.86%-2.57M | ---1.56M | ---652K |
| Net investment purchase and sale | --0 | 200.71%59.67M | -113.69%-217K | --0 | ---59.25M | --1.59M | ---60.84M | --0 | --0 | ---- |
| Net other investing changes | ---- | ---- | ---- | ---- | -170,100.00%-1.7M | ---- | ---- | --1K | ---- | ---- |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | -6.25%630K | 197.50%61.38M | 90.16%-138K | 101.10%672K | -1,777.07%-62.96M | 19.10%-1.4M | -5,321.78%-61M | -387.50%-3.35M | ---1.73M | ---1.13M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | -134.97%-185K | -97.67%169K | -102.58%-191K | 475.00%529K | -97.04%7.25M | -96.60%7.39M | 304.44%92K | 1,856.14%244.71M | 217.64M | -45K |
| Net issuance payments of debt | -86.87%-185K | -38.22%-669K | -75.40%-221K | 19.51%-99K | -100.29%-484K | -100.09%-126K | -173.33%-123K | 3,040.32%168.95M | --141.87M | ---45K |
| Net common stock issuance | --0 | -89.16%838K | -99.60%30K | 192.09%628K | -88.50%7.73M | -88.82%7.52M | --215K | --67.26M | --67.26M | ---- |
| Proceeds from stock option exercised by employees | --0 | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---- | ---- |
| Net other financing activities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 19.31%8.51M | ---- | ---- |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | -134.97%-185K | -97.67%169K | -102.58%-191K | 475.00%529K | -97.04%7.25M | -96.60%7.39M | 304.44%92K | 1,856.14%244.71M | --217.64M | ---45K |
| Net cash flow | ||||||||||
| Beginning cash position | -25.54%66.79M | -70.41%62.93M | -11.38%74.16M | -43.07%89.69M | 25,246.84%212.66M | 780.63%83.69M | 818.99%157.55M | -18.46%839K | --9.5M | --17.14M |
| Current changes in cash | -51.21%-23.42M | 91.75%-13.15M | -32.21%-25.28M | 79.73%-15.49M | -174.56%-159.42M | -109.32%-19.12M | -893.41%-76.42M | 112,631.05%213.81M | --205.2M | ---7.69M |
| Effect of exchange rate changes | -1,263.41%-559K | -111.31%-1.1M | 87.78%-200K | -101.60%-41K | 587.37%9.69M | 19.80%-1.64M | 4,817.31%2.56M | ---1.99M | ---2.04M | --52K |
| End cash Position | -42.28%42.81M | -22.64%48.68M | -22.64%48.68M | -11.38%74.16M | -70.41%62.93M | -70.41%62.93M | 780.63%83.69M | 25,246.84%212.66M | --212.66M | --9.5M |
| Free cash flow | -39.92%-23.89M | 27.20%-76.96M | 3.58%-25.46M | -8.88%-17.07M | -242.08%-105.72M | -112.20%-26.4M | -105.02%-15.68M | -149.23%-30.91M | ---12.44M | ---7.65M |
| Currency Unit | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP |
| Audit Opinions | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- | -- | -- | -- | -- |
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