Virgin Galactic Holdings Statistics
Total Valuation
BMV:SPCE has a market cap or net worth of MXN 2.49 billion. The enterprise value is 1.68 billion.
Market Cap | 2.49B |
Enterprise Value | 1.68B |
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 | 39.96M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | n/a |
PS Ratio | 22.14 |
PB Ratio | 0.45 |
P/TBV Ratio | 0.45 |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | -0.25 |
EV / Sales | 15.93 |
EV / EBITDA | n/a |
EV / EBIT | n/a |
EV / FCF | -0.18 |
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
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -80.27% in the last 52 weeks.
Beta (5Y) | n/a |
52-Week Price Change | -80.27% |
50-Day Moving Average | 61.20 |
200-Day Moving Average | 102.74 |
Relative Strength Index (RSI) | 46.35 |
Average Volume (20 Days) | 12,301 |
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) | 2.56 |
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 | -269.78% |
FCF Yield | -385.33% |
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. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | -4.5 |
Piotroski F-Score | n/a |