Virgin Galactic Holdings Statistics
Total Valuation
BMV:SPCE has a market cap or net worth of MXN 4.96 billion. The enterprise value is 6.50 billion.
| Market Cap | 4.96B |
| Enterprise Value | 6.50B |
Important Dates
The last earnings date was Thursday, November 13, 2025.
| Earnings Date | Nov 13, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 63.20M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +90.82% |
| Shares Change (QoQ) | +29.82% |
| Owned by Insiders (%) | 0.26% |
| Owned by Institutions (%) | 15.66% |
| Float | 63.04M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 162.67 |
| PB Ratio | 1.20 |
| P/TBV Ratio | 1.20 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -1.21 |
| EV / Sales | 214.92 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -0.77 |
Financial Position
The company has a current ratio of 2.87, with a Debt / Equity ratio of 2.12.
| Current Ratio | 2.87 |
| Quick Ratio | 2.47 |
| Debt / Equity | 2.12 |
| Debt / EBITDA | n/a |
| Debt / FCF | -1.04 |
| Interest Coverage | -23.62 |
Financial Efficiency
Return on equity (ROE) is -98.87% and return on invested capital (ROIC) is -24.51%.
| Return on Equity (ROE) | -98.87% |
| Return on Assets (ROA) | -20.49% |
| Return on Invested Capital (ROIC) | -24.51% |
| Return on Capital Employed (ROCE) | -44.20% |
| Revenue Per Employee | 40,949 |
| Profits Per Employee | -7.21M |
| Employee Count | 744 |
| Asset Turnover | 0.00 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -2.46M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -40.70% in the last 52 weeks. The beta is 1.98, so BMV:SPCE's price volatility has been higher than the market average.
| Beta (5Y) | 1.98 |
| 52-Week Price Change | -40.70% |
| 50-Day Moving Average | 71.12 |
| 200-Day Moving Average | 65.19 |
| Relative Strength Index (RSI) | 63.26 |
| Average Volume (20 Days) | 15,969 |
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) | 3.14 |
Income Statement
In the last 12 months, BMV:SPCE had revenue of MXN 30.47 million and -5.37 billion in losses. Loss per share was -125.62.
| Revenue | 30.47M |
| Gross Profit | -1.34B |
| Operating Income | -5.62B |
| Pretax Income | -5.37B |
| Net Income | -5.37B |
| EBITDA | -5.32B |
| EBIT | -5.62B |
| Loss Per Share | -125.62 |
Balance Sheet
The company has 7.22 billion in cash and 8.77 billion in debt, giving a net cash position of -1.55 billion.
| Cash & Cash Equivalents | 7.22B |
| Total Debt | 8.77B |
| Net Cash | -1.55B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 4.14B |
| Book Value Per Share | 65.59 |
| Working Capital | 5.48B |
Cash Flow
In the last 12 months, operating cash flow was -4.93 billion and capital expenditures -3.51 billion, giving a free cash flow of -8.44 billion.
| Operating Cash Flow | -4.93B |
| Capital Expenditures | -3.51B |
| Free Cash Flow | -8.44B |
| FCF Per Share | n/a |
Margins
| Gross Margin | n/a |
| Operating Margin | -18,453.28% |
| Pretax Margin | -17,623.78% |
| 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 | -90.82% |
| Shareholder Yield | -90.82% |
| Earnings Yield | -108.29% |
| FCF Yield | -170.36% |
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 -5.02 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -5.02 |
| Piotroski F-Score | 1 |