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· Delayed Price · Currency is MXN Virgin Galactic Holdings Statistics
Total Valuation
Virgin Galactic Holdings has a market cap or net worth of MXN 2.67 billion. The enterprise value is -1.82 billion.
| Market Cap | 2.67B |
| Enterprise Value | -1.82B |
Important Dates
The next estimated earnings date is Tuesday, February 25, 2025.
| Earnings Date | Feb 25, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +46.38% |
| Shares Change (QoQ) | +30.20% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 27.21M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | n/a |
| P/TBV Ratio | 0.37 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 0.25 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 0.20 |
Financial Position
The company has a current ratio of 4.52, with a Debt / Equity ratio of 1.35.
| Current Ratio | 4.52 |
| Quick Ratio | 4.15 |
| Debt / Equity | 1.35 |
| Debt / EBITDA | n/a |
| Debt / FCF | -1.05 |
| Interest Coverage | -31.33 |
Financial Efficiency
Return on equity (ROE) is -77.55% and return on invested capital (ROIC) is -25.93%.
| Return on Equity (ROE) | -77.55% |
| Return on Assets (ROA) | -22.14% |
| Return on Invested Capital (ROIC) | -25.93% |
| Return on Capital Employed (ROCE) | n/a |
| Revenue Per Employee | 229,057 |
| Profits Per Employee | -9.11M |
| Employee Count | 805 |
| 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 -85.38% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -85.38% |
| 50-Day Moving Average | 125.65 |
| 200-Day Moving Average | 171.09 |
| Relative Strength Index (RSI) | 25.28 |
| Average Volume (20 Days) | 9,229 |
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) | 4.27 |
Income Statement
In the last 12 months, Virgin Galactic Holdings had revenue of MXN 184.39 million and -7.33 billion in losses. Loss per share was -327.40.
| Revenue | 184.39M |
| Gross Profit | -1.66B |
| Operating Income | -7.92B |
| Pretax Income | -7.32B |
| Net Income | -7.33B |
| EBITDA | -7.63B |
| EBIT | -7.92B |
| Loss Per Share | -327.40 |
Balance Sheet
The company has 12.75 billion in cash and 9.65 billion in debt, giving a net cash position of 4.28 billion.
| Cash & Cash Equivalents | 12.75B |
| Total Debt | 9.65B |
| Net Cash | 4.28B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 7.17B |
| Book Value Per Share | 248.30 |
| Working Capital | 10.88B |
Cash Flow
In the last 12 months, operating cash flow was -7.19 billion and capital expenditures -2.05 billion, giving a free cash flow of -9.23 billion.
| Operating Cash Flow | -7.19B |
| Capital Expenditures | -2.05B |
| Free Cash Flow | -9.23B |
| FCF Per Share | n/a |
Margins
| Gross Margin | n/a |
| Operating Margin | -4,296.34% |
| Pretax Margin | -3,970.41% |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
Virgin Galactic Holdings 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 | -46.38% |
| Shareholder Yield | -46.38% |
| Earnings Yield | -274.37% |
| FCF Yield | -345.61% |
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
Virgin Galactic Holdings has an Altman Z-Score of -3.48. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -3.48 |
| Piotroski F-Score | n/a |