Symbols / EVTL Stock $2.58 -4.09% Vertical Aerospace Ltd.
EVTL (Stock) Chart
About
Vertical Aerospace Ltd., an aerospace and technology company, engages in designing, manufacturing, and selling zero operating emission electric vertical takeoff and landing (eVTOL) in the United Kingdom. It is involved in developing its flagship VX4, an eVTOL aircraft; and designing, manufacturing and commercializing for deployment in the advanced air mobility market. Vertical Aerospace Ltd. was founded in 2016 and is headquartered in Bristol, the United Kingdom.
Stock Fundamentals
Scroll to Statements| Market Cap | 328.51M | Enterprise Value | 209.39M | Income | 232.93M | Sales | — | Book/sh | -1.61 | Cash/sh | 0.68 |
| Dividend Yield | — | Payout | 0.00% | Employees | 434 | IPO | — | P/E | 0.33 | Forward P/E | -1.65 |
| PEG | — | P/S | — | P/B | -1.60 | P/C | — | EV/EBITDA | -1.66 | EV/Sales | — |
| Quick Ratio | 0.40 | Current Ratio | 0.45 | Debt/Eq | — | LT Debt/Eq | — | EPS (ttm) | 7.71 | EPS next Y | -1.56 |
| EPS Growth | — | Revenue Growth | — | Earnings | 2026-05-12 | ROA | -104.19% | ROE | — | ROIC | — |
| Gross Margin | 0.00% | Oper. Margin | 0.00% | Profit Margin | 0.00% | Shs Outstand | 127.33M | Shs Float | 24.37M | Short Float | 9.58% |
| Short Ratio | 3.37 | Short Interest | — | 52W High | 7.60 | 52W Low | 1.90 | Beta | 1.47 | Avg Volume | 2.43M |
| Volume | 998.50K | Target Price | $10.10 | Recom | Buy | Prev Close | $2.69 | Price | $2.58 | Change | -4.09% |
Valuation Models
Price estimates from analyst targets and simple models.
1. Analyst consensus
$10.10
Mean price target
2. Current target
$2.58
Latest analyst target
3. DCF / Fair value
$-57.22
Simplified: (Free Cash Flow ÷ Shares) × 18 (P/FCF multiple). Not a …
Ratings
Current target
$2.58
Low
$1.99
High
$14.95
Mean
$10.10
Latest analyst rating changes
| Date | Action | Analyst | Rating Change | Price Target |
|---|---|---|---|---|
| 2026-04-20 | main | Canaccord Genuity | Buy → Buy | $11 |
| 2026-04-16 | main | D. Boral Capital | Buy → Buy | $12 |
| 2026-03-31 | main | D. Boral Capital | Buy → Buy | $12 |
| 2026-03-26 | main | Canaccord Genuity | Buy → Buy | $10 |
| 2026-03-24 | main | D. Boral Capital | Buy → Buy | $12 |
| 2026-02-23 | down | Raymond James | Market Perform → Underperform | — |
| 2026-01-07 | init | William Blair | — → Outperform | — |
| 2025-12-15 | main | Needham | Buy → Buy | $11 |
| 2025-12-03 | main | D. Boral Capital | Buy → Buy | $14 |
| 2025-09-22 | main | Canaccord Genuity | Buy → Buy | $11 |
| 2025-09-18 | main | D. Boral Capital | Buy → Buy | $15 |
| 2025-09-18 | reit | HC Wainwright & Co. | Buy → Buy | $15 |
| 2025-09-18 | reit | Needham | Buy → Buy | $9 |
| 2025-07-22 | main | D. Boral Capital | Buy → Buy | $15 |
| 2025-07-17 | init | Needham | — → Buy | $9 |
| 2025-07-14 | main | Canaccord Genuity | Buy → Buy | $11 |
| 2025-07-10 | main | D. Boral Capital | Buy → Buy | $15 |
| 2025-06-10 | main | HC Wainwright & Co. | Buy → Buy | $15 |
| 2025-06-09 | main | HC Wainwright & Co. | Buy → Buy | $15 |
| 2025-03-27 | init | D. Boral Capital | — → Buy | $15 |
- Vertical Aerospace (NYSE: EVTL) CEO receives 107,737 nil-cost stock options - Stock Titan Wed, 22 Apr 2026 20
- EVTL Stock Chart | VERTICAL AEROSPACE LTD (NYSE:EVTL) - ChartMill Fri, 17 Apr 2026 07
- Canaccord Genuity Group Issues Positive Forecast for Vertical Aerospace (NYSE:EVTL) Stock Price - MarketBeat Mon, 20 Apr 2026 13
- Assessing Vertical Aerospace (EVTL) Valuation After New Financing Deal And Piloted eVTOL Transition - Yahoo Finance Sat, 11 Apr 2026 07
- EVTL Stock Sinks As Vertical Aerospace Faces Funding And Legal Pressures - StocksToTrade Sun, 19 Apr 2026 18
- Vertical Aerospace (EVTL) Stock Drops 10% As $850M Funding Deal Raises Dilution Fears - MEXC Mon, 20 Apr 2026 17
- Did Vertical’s US$775 Million Structured Financing and Test Flight Milestone Just Shift EVTL’s Investment Narrative? - simplywall.st Sat, 11 Apr 2026 10
- Vertical Aerospace (EVTL) Achieves Breakthrough Air Taxi Flight, but Stock Slides 10% - TipRanks Sun, 19 Apr 2026 13
- $EVTL stock is up 18% today. Here's what we see in our data. - Quiver Quantitative hu, 16 Apr 2026 15
- Vertical Aerospace (EVTL) director awarded 75,416 nil-cost options - Stock Titan Wed, 22 Apr 2026 20
- Vertical Aerospace (EVTL): The Best Oversold Penny Stock to Buy Right Now - Yahoo Finance ue, 07 Apr 2026 07
- EVTL Stock Plunges As Vertical Aerospace Faces Going‑Concern And Legal Heat - StocksToTrade Sat, 18 Apr 2026 15
- Why Vertical Aerospace (EVTL) Is Up 27.8% After Historic Regulator-Supervised Valo eVTOL Transition Flight - simplywall.st Sun, 19 Apr 2026 22
- Vertical Aerospace Lands $850M Lifeline: What It Means for Investors - MarketBeat Wed, 08 Apr 2026 07
- Vertical locks in up to $850M financing, with $160M near-term cash - Stock Titan Mon, 20 Apr 2026 12
Financials
Statement View
| Line Item | Trend | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|---|
| Total Revenue |
|
0.00
|
0.00
|
0.00
|
0.00
|
| Operating Revenue |
|
0.00
|
0.00
|
0.00
|
0.00
|
| Cost Of Revenue |
|
—
|
—
|
0.00
|
0.00
|
| Reconciled Cost Of Revenue |
|
—
|
—
|
0.00
|
0.00
|
| Gross Profit |
|
0.00
|
0.00
|
0.00
|
0.00
|
| Operating Expense |
|
127.44
+43.06%
|
89.09
-12.62%
|
101.95
+3.92%
|
98.11
|
| Research And Development |
|
71.99
+20.21%
|
59.89
-8.39%
|
65.37
+33.06%
|
49.13
|
| Selling General And Administration |
|
53.63
+20.00%
|
44.69
+9.27%
|
40.90
-25.48%
|
54.89
|
| General And Administrative Expense |
|
53.63
+20.00%
|
44.69
+9.27%
|
40.90
-25.48%
|
54.89
|
| Other Gand A |
|
53.63
+20.00%
|
44.69
+9.27%
|
40.90
-25.48%
|
54.89
|
| Other Operating Expenses |
|
-5.73
+16.62%
|
-6.87
-132.41%
|
-2.96
-108.90%
|
-1.42
|
| Total Expenses |
|
127.44
+43.06%
|
89.09
-12.62%
|
101.95
+3.92%
|
98.11
|
| Operating Income |
|
-127.44
-43.06%
|
-89.09
+12.62%
|
-101.95
-3.92%
|
-98.11
|
| Total Operating Income As Reported |
|
-127.44
-108.35%
|
-61.17
+40.00%
|
-101.95
-3.92%
|
-98.11
|
| EBITDA |
|
204.74
+378.77%
|
-73.44
-15.59%
|
-63.53
+17.65%
|
-77.15
|
| Normalized EBITDA |
|
183.24
+317.36%
|
-84.30
+12.17%
|
-95.98
-0.59%
|
-95.42
|
| Reconciled Depreciation |
|
1.96
-27.64%
|
2.70
-0.41%
|
2.71
+24.38%
|
2.18
|
| EBIT |
|
202.78
+366.31%
|
-76.14
-14.94%
|
-66.25
+16.50%
|
-79.33
|
| Total Unusual Items |
|
21.49
+97.87%
|
10.86
-66.52%
|
32.45
+77.63%
|
18.27
|
| Total Unusual Items Excluding Goodwill |
|
21.49
+97.87%
|
10.86
-66.52%
|
32.45
+77.63%
|
18.27
|
| Special Income Charges |
|
0.00
-100.00%
|
27.92
|
0.00
|
0.00
|
| Other Special Charges |
|
—
|
-27.92
|
—
|
—
|
| Write Off |
|
—
|
—
|
—
|
—
|
| Net Income |
|
232.93
+129.82%
|
-781.24
-1203.24%
|
-59.95
+36.48%
|
-94.38
|
| Pretax Income |
|
202.59
+125.93%
|
-781.20
-845.68%
|
-82.61
+12.47%
|
-94.38
|
| Net Non Operating Interest Income Expense |
|
308.54
+143.89%
|
-702.97
-5264.55%
|
-13.10
+9.83%
|
-14.53
|
| Interest Expense Non Operating |
|
0.19
-99.97%
|
705.05
+4209.86%
|
16.36
+8.77%
|
15.04
|
| Net Interest Income |
|
308.54
+143.89%
|
-702.97
-5264.55%
|
-13.10
+9.83%
|
-14.53
|
| Interest Expense |
|
0.19
-99.97%
|
705.05
+4209.86%
|
16.36
+8.77%
|
15.04
|
| Interest Income Non Operating |
|
308.73
+14179.88%
|
2.16
-35.58%
|
3.36
+438.68%
|
0.62
|
| Interest Income |
|
308.73
+14179.88%
|
2.16
-35.58%
|
3.36
+438.68%
|
0.62
|
| Other Income Expense |
|
21.49
+97.87%
|
10.86
-66.52%
|
32.45
+77.63%
|
18.27
|
| Gain On Sale Of Security |
|
21.49
+225.99%
|
-17.06
-152.58%
|
32.45
+77.63%
|
18.27
|
| Tax Provision |
|
-30.34
-67524.44%
|
0.04
+100.20%
|
-22.66
|
0.00
|
| Tax Rate For Calcs |
|
0.00
+0.00%
|
0.00
-8.87%
|
0.00
|
0.00
|
| Tax Effect Of Unusual Items |
|
5.37
+97.87%
|
2.72
-69.49%
|
8.90
|
0.00
|
| Net Income Including Noncontrolling Interests |
|
232.93
+129.82%
|
-781.24
-1203.24%
|
-59.95
+36.48%
|
-94.38
|
| Net Income From Continuing Operation Net Minority Interest |
|
232.93
+129.82%
|
-781.24
-1203.24%
|
-59.95
+36.48%
|
-94.38
|
| Net Income From Continuing And Discontinued Operation |
|
232.93
+129.82%
|
-781.24
-1203.24%
|
-59.95
+36.48%
|
-94.38
|
| Net Income Continuous Operations |
|
232.93
+129.82%
|
-781.24
-1203.24%
|
-59.95
+36.48%
|
-94.38
|
| Normalized Income |
|
216.81
+127.47%
|
-789.39
-845.48%
|
-83.49
+25.88%
|
-112.64
|
| Net Income Common Stockholders |
|
232.93
+129.82%
|
-781.24
-1203.24%
|
-59.95
+36.48%
|
-94.38
|
| Diluted EPS |
|
5.70
+114.82%
|
-38.46
-1128.75%
|
-3.13
+40.49%
|
-5.26
|
| Basic EPS |
|
26.30
+168.38%
|
-38.46
-1128.75%
|
-3.13
+40.49%
|
-5.26
|
| Basic Average Shares |
|
8.87
-56.36%
|
20.32
+6.22%
|
19.13
+6.56%
|
17.95
|
| Diluted Average Shares |
|
12.72
-37.40%
|
20.32
+6.22%
|
19.13
+6.56%
|
17.95
|
| Diluted NI Availto Com Stockholders |
|
232.93
+129.82%
|
-781.24
-1203.24%
|
-59.95
+36.48%
|
-94.38
|
| Other Taxes |
|
7.55
+187.59%
|
-8.62
-529.42%
|
-1.37
+69.53%
|
-4.50
|
| Rent Expense Supplemental |
|
1.94
-11.09%
|
2.18
+16.74%
|
1.87
+15.86%
|
1.61
|
| Total Other Finance Cost |
|
—
|
0.08
-18.81%
|
0.10
-12.93%
|
0.12
|
| Line Item | Trend | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|---|
| Total Assets |
|
105.17
+120.34%
|
47.73
-43.23%
|
84.08
-44.40%
|
151.24
|
| Current Assets |
|
99.77
+134.46%
|
42.55
-44.59%
|
76.79
-46.44%
|
143.38
|
| Cash Cash Equivalents And Short Term Investments |
|
69.08
+206.27%
|
22.56
-53.66%
|
48.68
-60.36%
|
122.81
|
| Cash And Cash Equivalents |
|
69.08
+206.27%
|
22.56
-53.66%
|
48.68
-22.64%
|
62.93
|
| Cash Financial |
|
—
|
—
|
—
|
62.93
|
| Other Short Term Investments |
|
—
|
0.00
|
0.00
-100.00%
|
59.89
|
| Receivables |
|
21.11
+53.84%
|
13.72
-35.74%
|
21.35
+13.18%
|
18.86
|
| Accounts Receivable |
|
—
|
—
|
—
|
18.86
|
| Other Receivables |
|
0.32
-49.05%
|
0.63
-27.54%
|
0.88
-80.48%
|
4.48
|
| Taxes Receivable |
|
20.77
+59.32%
|
13.04
-36.34%
|
20.48
+183.92%
|
7.21
|
| Prepaid Assets |
|
8.36
+82.60%
|
4.58
-9.60%
|
5.06
-29.39%
|
7.17
|
| Restricted Cash |
|
1.22
-28.00%
|
1.70
+0.00%
|
1.70
+0.00%
|
1.70
|
| Total Non Current Assets |
|
5.40
+4.27%
|
5.18
-28.98%
|
7.29
-7.21%
|
7.86
|
| Net PPE |
|
5.40
+6.99%
|
5.05
-19.56%
|
6.27
+7.97%
|
5.81
|
| Gross PPE |
|
11.97
+20.18%
|
9.96
+0.09%
|
9.96
+23.74%
|
8.04
|
| Accumulated Depreciation |
|
-6.58
-33.72%
|
-4.92
-33.58%
|
-3.68
-64.77%
|
-2.23
|
| Properties |
|
0.00
|
0.00
|
0.00
|
0.00
|
| Machinery Furniture Equipment |
|
1.46
-8.06%
|
1.59
-7.72%
|
1.72
+39.10%
|
1.24
|
| Construction In Progress |
|
0.00
|
0.00
-100.00%
|
0.61
|
0.00
|
| Leases |
|
10.51
+25.54%
|
8.38
+9.89%
|
7.62
+11.96%
|
6.81
|
| Goodwill And Other Intangible Assets |
|
0.00
-100.00%
|
0.13
-87.03%
|
1.02
-50.29%
|
2.05
|
| Goodwill |
|
—
|
—
|
0.00
|
0.00
|
| Other Intangible Assets |
|
—
|
0.13
-87.03%
|
1.02
-50.29%
|
2.05
|
| Other Non Current Assets |
|
—
|
—
|
—
|
-0.00
|
| Total Liabilities Net Minority Interest |
|
226.62
-58.58%
|
547.07
+308.68%
|
133.86
-6.99%
|
143.92
|
| Current Liabilities |
|
223.17
-58.74%
|
540.84
+323.50%
|
127.71
-6.61%
|
136.75
|
| Payables And Accrued Expenses |
|
33.04
+112.08%
|
15.58
-7.57%
|
16.85
+5.13%
|
16.03
|
| Payables |
|
10.94
+33.07%
|
8.22
+74.70%
|
4.71
-70.64%
|
16.03
|
| Accounts Payable |
|
9.57
+75.84%
|
5.44
+46.11%
|
3.73
-76.76%
|
16.03
|
| Current Accrued Expenses |
|
22.09
+200.44%
|
7.35
-39.45%
|
12.15
+15.68%
|
10.50
|
| Pensionand Other Post Retirement Benefit Plans Current |
|
0.42
+5187.50%
|
0.01
-46.67%
|
0.01
-93.18%
|
0.22
|
| Total Tax Payable |
|
1.23
+39.93%
|
0.88
-10.40%
|
0.98
+14.47%
|
0.86
|
| Income Tax Payable |
|
—
|
—
|
—
|
—
|
| Current Debt And Capital Lease Obligation |
|
189.42
-63.91%
|
524.82
+377.40%
|
109.93
-5.04%
|
115.76
|
| Current Debt |
|
188.53
-64.04%
|
524.24
+379.68%
|
109.29
-5.17%
|
115.25
|
| Other Current Borrowings |
|
188.53
-64.04%
|
524.24
+379.68%
|
109.29
-5.17%
|
115.25
|
| Current Capital Lease Obligation |
|
0.90
+54.22%
|
0.58
-9.64%
|
0.64
+24.61%
|
0.52
|
| Other Current Liabilities |
|
0.29
-33.87%
|
0.43
-52.15%
|
0.91
-81.72%
|
4.96
|
| Total Non Current Liabilities Net Minority Interest |
|
3.45
-44.66%
|
6.23
+1.23%
|
6.16
-14.07%
|
7.16
|
| Long Term Debt And Capital Lease Obligation |
|
2.31
+42.53%
|
1.62
-18.06%
|
1.98
-25.26%
|
2.65
|
| Long Term Debt |
|
—
|
—
|
109.29
-5.17%
|
115.25
|
| Long Term Capital Lease Obligation |
|
2.31
+42.53%
|
1.62
-18.06%
|
1.98
-25.26%
|
2.65
|
| Long Term Provisions |
|
1.14
+83.71%
|
0.62
+142.19%
|
0.26
-29.86%
|
0.36
|
| Tradeand Other Payables Non Current |
|
—
|
—
|
3.92
-5.56%
|
4.15
|
| Non Current Deferred Liabilities |
|
0.00
-100.00%
|
3.99
+1.76%
|
3.92
-5.56%
|
4.15
|
| Stockholders Equity |
|
-121.44
+75.68%
|
-499.34
-903.12%
|
-49.78
-780.23%
|
7.32
|
| Common Stock Equity |
|
-121.44
+75.68%
|
-499.34
-903.12%
|
-49.78
-780.23%
|
7.32
|
| Capital Stock |
|
0.08
+43.64%
|
0.06
+223.53%
|
0.02
+6.25%
|
0.02
|
| Common Stock |
|
0.08
+43.64%
|
0.06
+223.53%
|
0.02
+6.25%
|
0.02
|
| Share Issued |
|
101.60
+46.10%
|
69.54
+214.32%
|
22.12
+3.29%
|
21.42
|
| Ordinary Shares Number |
|
101.60
+46.10%
|
69.54
+214.32%
|
22.12
+3.29%
|
21.42
|
| Additional Paid In Capital |
|
660.02
+19.05%
|
554.39
+115.13%
|
257.70
+0.20%
|
257.20
|
| Retained Earnings |
|
-917.57
+20.37%
|
-1,152.28
-192.27%
|
-394.26
-14.36%
|
-344.75
|
| Gains Losses Not Affecting Retained Earnings |
|
136.83
+37.80%
|
99.30
+14.46%
|
86.76
-8.54%
|
94.86
|
| Treasury Stock |
|
0.80
+0.00%
|
0.80
|
0.00
|
0.00
|
| Other Equity Adjustments |
|
136.83
+37.80%
|
99.30
+14.46%
|
86.76
-8.54%
|
94.86
|
| Total Equity Gross Minority Interest |
|
-121.44
+75.68%
|
-499.34
-903.12%
|
-49.78
-780.23%
|
7.32
|
| Total Capitalization |
|
-121.44
+75.68%
|
-499.34
-903.12%
|
-49.78
-780.23%
|
7.32
|
| Working Capital |
|
-123.40
+75.24%
|
-498.29
-878.65%
|
-50.92
-868.89%
|
6.62
|
| Invested Capital |
|
67.08
+169.39%
|
24.90
-58.16%
|
59.51
-51.44%
|
122.56
|
| Total Debt |
|
191.73
-63.58%
|
526.44
+370.41%
|
111.91
-5.49%
|
118.41
|
| Net Debt |
|
119.44
-76.19%
|
501.69
+727.71%
|
60.61
+15.85%
|
52.32
|
| Capital Lease Obligations |
|
3.21
+45.62%
|
2.20
-15.99%
|
2.62
-17.11%
|
3.16
|
| Net Tangible Assets |
|
-121.44
+75.69%
|
-499.47
-883.27%
|
-50.80
-1063.89%
|
5.27
|
| Tangible Book Value |
|
-121.44
+75.69%
|
-499.47
-883.27%
|
-50.80
-1063.89%
|
5.27
|
| Derivative Product Liabilities |
|
—
|
—
|
109.29
-5.17%
|
115.25
|
| Duefrom Related Parties Current |
|
0.02
-65.38%
|
0.05
|
0.00
|
—
|
| Dueto Related Parties Current |
|
0.14
-92.68%
|
1.90
|
0.00
|
0.00
|
| Line Item | Trend | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|---|
| Operating Cash Flow |
|
-82.76
-78.78%
|
-46.29
+38.03%
|
-74.70
+27.98%
|
-103.71
|
| Cash Flow From Continuing Operating Activities |
|
-82.76
-78.78%
|
-46.29
+38.03%
|
-74.70
+27.98%
|
-103.71
|
| Net Income From Continuing Operations |
|
232.93
+129.82%
|
-781.24
-1203.24%
|
-59.95
+36.48%
|
-94.38
|
| Depreciation Amortization Depletion |
|
1.96
-27.64%
|
2.70
-0.41%
|
2.71
+24.38%
|
2.18
|
| Depreciation |
|
1.96
-27.64%
|
2.70
-0.41%
|
2.71
+24.38%
|
2.18
|
| Depreciation And Amortization |
|
1.96
-27.64%
|
2.70
-0.41%
|
2.71
+24.38%
|
2.18
|
| Other Non Cash Items |
|
-330.03
-145.89%
|
719.23
+3818.66%
|
-19.34
-509.36%
|
-3.17
|
| Stock Based Compensation |
|
9.67
+29.13%
|
7.49
-15.09%
|
8.82
-61.98%
|
23.19
|
| Asset Impairment Charge |
|
—
|
0.00
|
0.00
-100.00%
|
1.47
|
| Deferred Tax |
|
-30.34
-67524.44%
|
0.04
+100.20%
|
-22.66
|
0.00
|
| Deferred Income Tax |
|
-30.34
-67524.44%
|
0.04
+100.20%
|
-22.66
|
0.00
|
| Operating Gains Losses |
|
—
|
—
|
—
|
—
|
| Gain Loss On Investment Securities |
|
—
|
—
|
—
|
—
|
| Net Foreign Currency Exchange Gain Loss |
|
—
|
—
|
0.00
|
0.00
|
| Change In Working Capital |
|
19.36
+287.00%
|
-10.35
-335.30%
|
4.40
+113.33%
|
-33.01
|
| Change In Receivables |
|
5.47
+170.46%
|
-7.77
-304.80%
|
3.79
+161.12%
|
-6.21
|
| Change In Payables And Accrued Expense |
|
13.88
+637.48%
|
-2.58
-526.24%
|
0.61
+102.26%
|
-26.80
|
| Change In Payable |
|
13.88
+637.48%
|
-2.58
-526.24%
|
0.61
+102.26%
|
-26.80
|
| Investing Cash Flow |
|
2.61
+50.46%
|
1.73
-97.17%
|
61.38
+197.50%
|
-62.96
|
| Cash Flow From Continuing Investing Activities |
|
2.61
+50.46%
|
1.73
-97.17%
|
61.38
+197.50%
|
-62.96
|
| Net PPE Purchase And Sale |
|
-0.29
+32.24%
|
-0.43
+79.64%
|
-2.10
-46.38%
|
-1.44
|
| Purchase Of PPE |
|
-0.29
+32.24%
|
-0.43
+79.64%
|
-2.10
-46.38%
|
-1.44
|
| Capital Expenditure |
|
-0.29
+32.24%
|
-0.43
+81.07%
|
-2.26
-12.66%
|
-2.01
|
| Net Investment Purchase And Sale |
|
0.00
|
0.00
-100.00%
|
59.67
+200.71%
|
-59.25
|
| Sale Of Investment |
|
0.00
|
0.00
-100.00%
|
59.67
|
—
|
| Net Business Purchase And Sale |
|
—
|
—
|
—
|
0.00
|
| Purchase Of Business |
|
—
|
—
|
—
|
—
|
| Net Intangibles Purchase And Sale |
|
0.00
|
0.00
+100.00%
|
-0.16
+72.15%
|
-0.57
|
| Purchase Of Intangibles |
|
0.00
|
0.00
+100.00%
|
-0.16
+72.15%
|
-0.57
|
| Net Other Investing Changes |
|
—
|
—
|
—
|
-1.70
|
| Financing Cash Flow |
|
127.81
+581.14%
|
18.77
+11003.55%
|
0.17
-97.67%
|
7.25
|
| Cash Flow From Continuing Financing Activities |
|
127.81
+581.14%
|
18.77
+11003.55%
|
0.17
-97.67%
|
7.25
|
| Net Issuance Payments Of Debt |
|
-1.04
-34.50%
|
-0.77
-15.25%
|
-0.67
-38.22%
|
-0.48
|
| Issuance Of Debt |
|
—
|
—
|
0.00
|
0.00
|
| Repayment Of Debt |
|
-1.04
-34.50%
|
-0.77
-15.25%
|
-0.67
-38.22%
|
-0.48
|
| Long Term Debt Issuance |
|
—
|
—
|
0.00
|
0.00
|
| Long Term Debt Payments |
|
-1.04
-34.50%
|
-0.77
-15.25%
|
-0.67
-38.22%
|
-0.48
|
| Net Long Term Debt Issuance |
|
-1.04
-34.50%
|
-0.77
-15.25%
|
-0.67
-38.22%
|
-0.48
|
| Short Term Debt Issuance |
|
—
|
—
|
—
|
0.00
|
| Short Term Debt Payments |
|
—
|
—
|
—
|
0.00
|
| Net Short Term Debt Issuance |
|
—
|
—
|
—
|
0.00
|
| Net Common Stock Issuance |
|
111.29
+612.09%
|
15.63
+1765.04%
|
0.84
-89.16%
|
7.73
|
| Proceeds From Stock Option Exercised |
|
25.09
+542.26%
|
3.91
|
0.00
|
0.00
|
| Net Other Financing Charges |
|
-7.53
|
—
|
—
|
7.73
|
| Changes In Cash |
|
47.66
+284.77%
|
-25.79
-96.14%
|
-13.15
+91.75%
|
-159.42
|
| Effect Of Exchange Rate Changes |
|
-1.13
-243.64%
|
-0.33
+69.89%
|
-1.10
-111.31%
|
9.69
|
| Beginning Cash Position |
|
22.56
-53.66%
|
48.68
-22.64%
|
62.93
-70.41%
|
212.66
|
| End Cash Position |
|
69.08
+206.27%
|
22.56
-53.66%
|
48.68
-22.64%
|
62.93
|
| Free Cash Flow |
|
-83.05
-77.77%
|
-46.72
+39.29%
|
-76.96
+27.20%
|
-105.72
|
| Common Stock Issuance |
|
111.29
+612.09%
|
15.63
+1765.04%
|
0.84
-89.16%
|
7.73
|
| Interest Received CFI |
|
2.90
+34.09%
|
2.16
-45.57%
|
3.97
|
0.00
|
| Issuance Of Capital Stock |
|
111.29
+612.09%
|
15.63
+1765.04%
|
0.84
-89.16%
|
7.73
|
| Sale Of Business |
|
—
|
—
|
—
|
0.00
|
| Taxes Refund Paid |
|
13.70
-13.50%
|
15.84
+39.92%
|
11.32
|
0.00
|
Trades
| Date | User | Broker | Pattern | Type | Position Size | Entry Price | Trade P&L | Status |
|---|
Posts
| Published | Title | Author | Category |
|---|