Virgin Galactic Holdings, Inc. (BMV:SPCE)

Virgin Galactic Holdings Statistics

Total Valuation

BMV:SPCE has a market cap or net worth of MXN 2.36 billion. The enterprise value is 1.56 billion.

Market Cap	2.36B
Enterprise Value	1.56B

Important Dates

The next estimated earnings date is Monday, August 4, 2025.

Earnings Date	Aug 4, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	41.57M
Shares Outstanding	n/a
Shares Change (YoY)	+56.69%
Shares Change (QoQ)	+17.14%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	39.90M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	20.96
PB Ratio	0.42
P/TBV Ratio	0.42
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-0.23
EV / Sales	14.87
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-0.16

Financial Position

The company has a current ratio of 3.81, with a Debt / Equity ratio of 1.81.

Current Ratio	3.81
Quick Ratio	3.43
Debt / Equity	1.81
Debt / EBITDA	n/a
Debt / FCF	-1.05
Interest Coverage	-27.35

Financial Efficiency

Return on equity (ROE) is -95.46% and return on invested capital (ROIC) is -26.41%.

Return on Equity (ROE)	-95.46%
Return on Assets (ROA)	-22.32%
Return on Invested Capital (ROIC)	-26.41%
Return on Capital Employed (ROCE)	-46.56%
Revenue Per Employee	151,424
Profits Per Employee	-9.04M
Employee Count	744
Asset Turnover	0.01
Inventory Turnover	n/a

Taxes

In the past 12 months, BMV:SPCE has paid 858,434 in taxes.

Income Tax	858,434
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -65.30% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-65.30%
50-Day Moving Average	61.52
200-Day Moving Average	97.41
Relative Strength Index (RSI)	40.03
Average Volume (20 Days)	5,889

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	2.60

Income Statement

In the last 12 months, BMV:SPCE had revenue of MXN 112.66 million and -6.73 billion in losses. Loss per share was -233.56.

Revenue	112.66M
Gross Profit	-1.69B
Operating Income	-7.23B
Pretax Income	-6.73B
Net Income	-6.73B
EBITDA	-6.91B
EBIT	-7.23B
Loss Per Share	-233.56

Balance Sheet

The company has 10.01 billion in cash and 10.07 billion in debt, giving a net cash position of 865.38 million.

Cash & Cash Equivalents	10.01B
Total Debt	10.07B
Net Cash	865.38M
Net Cash Per Share	n/a
Equity (Book Value)	5.56B
Book Value Per Share	139.10
Working Capital	8.25B

Cash Flow

In the last 12 months, operating cash flow was -6.45 billion and capital expenditures -3.16 billion, giving a free cash flow of -9.61 billion.

Operating Cash Flow	-6.45B
Capital Expenditures	-3.16B
Free Cash Flow	-9.61B
FCF Per Share	n/a

Margins

Gross Margin	n/a
Operating Margin	-6,420.88%
Pretax Margin	-5,971.93%
Profit Margin	n/a
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

BMV:SPCE does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-56.69%
Shareholder Yield	n/a
Earnings Yield	-284.89%
FCF Yield	-406.91%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

The last stock split was on June 17, 2024. It was a reverse split with a ratio of 0.05.

Last Split Date	Jun 17, 2024
Split Type	Reverse
Split Ratio	0.05

Scores

BMV:SPCE has an Altman Z-Score of -4.5 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-4.5
Piotroski F-Score	1