Virgin Galactic Holdings, Inc. (BMV:SPCE)
Mexico flag Mexico · Delayed Price · Currency is MXN
57.45
-5.00 (-8.01%)
At close: Apr 1, 2025, 2:00 PM CST

Virgin Galactic Holdings Statistics

Total Valuation

BMV:SPCE has a market cap or net worth of MXN 1.97 billion. The enterprise value is -649.11 million.

Market Cap 1.97B
Enterprise Value -649.11M

Important Dates

The next estimated earnings date is Wednesday, May 7, 2025.

Earnings Date May 7, 2025
Ex-Dividend Date n/a

Share Statistics

Current Share Class n/a
Shares Outstanding n/a
Shares Change (YoY) +47.99%
Shares Change (QoQ) +8.15%
Owned by Insiders (%) n/a
Owned by Institutions (%) n/a
Float 33.88M

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio n/a
PB Ratio n/a
P/TBV Ratio 0.29
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings 0.09
EV / Sales n/a
EV / EBITDA n/a
EV / EBIT n/a
EV / FCF 0.07

Financial Position

The company has a current ratio of 4.19, with a Debt / Equity ratio of 1.53.

Current Ratio 4.19
Quick Ratio 3.78
Debt / Equity 1.53
Debt / EBITDA n/a
Debt / FCF -1.04
Interest Coverage -29.14

Financial Efficiency

Return on equity (ROE) is -83.78% and return on invested capital (ROIC) is -25.98%.

Return on Equity (ROE) -83.78%
Return on Assets (ROA) -21.99%
Return on Invested Capital (ROIC) -25.98%
Return on Capital Employed (ROCE) -46.43%
Revenue Per Employee 197,059
Profits Per Employee -9.71M
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 -86.93% in the last 52 weeks.

Beta (5Y) n/a
52-Week Price Change -86.93%
50-Day Moving Average 81.33
200-Day Moving Average 118.81
Relative Strength Index (RSI) 32.34
Average Volume (20 Days) 8,970

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) 5.96

Income Statement

In the last 12 months, BMV:SPCE had revenue of MXN 146.61 million and -7.23 billion in losses. Loss per share was -289.53.

Revenue 146.61M
Gross Profit -1.73B
Operating Income -7.85B
Pretax Income -7.22B
Net Income -7.23B
EBITDA -7.53B
EBIT -7.85B
Loss Per Share -289.53
Full Income Statement

Balance Sheet

The company has 11.74 billion in cash and 10.29 billion in debt, giving a net cash position of 2.73 billion.

Cash & Cash Equivalents 11.74B
Total Debt 10.29B
Net Cash 2.73B
Net Cash Per Share n/a
Equity (Book Value) 6.72B
Book Value Per Share 203.53
Working Capital 9.96B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -7.35 billion and capital expenditures -2.54 billion, giving a free cash flow of -9.89 billion.

Operating Cash Flow -7.35B
Capital Expenditures -2.54B
Free Cash Flow -9.89B
FCF Per Share n/a
Full Cash Flow Statement

Margins

Gross Margin n/a
Operating Margin -5,352.89%
Pretax Margin -4,927.03%
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 -47.99%
Shareholder Yield -47.99%
Earnings Yield -367.60%
FCF Yield -503.11%

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 -3.95. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score -3.95
Piotroski F-Score n/a