Mexico
· Delayed Price · Currency is MXN Virgin Galactic Holdings Statistics
Total Valuation
BMV:SPCE has a market cap or net worth of MXN 1.98 billion. The enterprise value is -597.16 million.
| Market Cap | 1.98B |
| Enterprise Value | -597.16M |
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 | 13.48 |
| PB Ratio | 0.29 |
| P/TBV Ratio | 0.29 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 0.08 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 0.06 |
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 -77.92% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -77.92% |
| 50-Day Moving Average | 70.05 |
| 200-Day Moving Average | 112.25 |
| Relative Strength Index (RSI) | 43.35 |
| Average Volume (20 Days) | 8,517 |
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) | 4.55 |
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 |
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 |
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 |
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 | -365.46% |
| FCF Yield | -500.17% |
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 |