Virgin Galactic Holdings, Inc. (BMV:SPCE)

Virgin Galactic Holdings Statistics

Total Valuation

BMV:SPCE has a market cap or net worth of MXN 4.21 billion. The enterprise value is 4.33 billion.

Market Cap	4.21B
Enterprise Value	4.33B

Important Dates

The next estimated earnings date is Thursday, November 13, 2025.

Earnings Date	Nov 13, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	57.59M
Shares Outstanding	n/a
Shares Change (YoY)	+73.52%
Shares Change (QoQ)	+28.78%
Owned by Insiders (%)	0.28%
Owned by Institutions (%)	15.68%
Float	57.43M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	131.53
PB Ratio	0.85
P/TBV Ratio	0.85
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-0.76
EV / Sales	137.23
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-0.49

Financial Position

The company has a current ratio of 3.38, with a Debt / Equity ratio of 1.84.

Current Ratio	3.38
Quick Ratio	3.00
Debt / Equity	1.84
Debt / EBITDA	n/a
Debt / FCF	-1.03
Interest Coverage	-24.86

Financial Efficiency

Return on equity (ROE) is -91.98% and return on invested capital (ROIC) is -24.64%.

Return on Equity (ROE)	-91.98%
Return on Assets (ROA)	-20.53%
Return on Invested Capital (ROIC)	-24.64%
Return on Capital Employed (ROCE)	-43.44%
Revenue Per Employee	43,039
Profits Per Employee	-7.67M
Employee Count	744
Asset Turnover	0.00
Inventory Turnover	n/a

Taxes

Income Tax	-546,888
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -46.96% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-46.96%
50-Day Moving Average	67.68
200-Day Moving Average	68.61
Relative Strength Index (RSI)	50.56
Average Volume (20 Days)	10,531

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)	2.64

Income Statement

In the last 12 months, BMV:SPCE had revenue of MXN 32.02 million and -5.71 billion in losses. Loss per share was -163.75.

Revenue	32.02M
Gross Profit	-1.39B
Operating Income	-6.07B
Pretax Income	-5.71B
Net Income	-5.71B
EBITDA	-5.75B
EBIT	-6.07B
Loss Per Share	-163.75

Balance Sheet

The company has 8.85 billion in cash and 9.12 billion in debt, giving a net cash position of -115.17 million.

Cash & Cash Equivalents	8.85B
Total Debt	9.12B
Net Cash	-115.17M
Net Cash Per Share	n/a
Equity (Book Value)	4.97B
Book Value Per Share	89.03
Working Capital	7.08B

Cash Flow

In the last 12 months, operating cash flow was -5.50 billion and capital expenditures -3.37 billion, giving a free cash flow of -8.87 billion.

Operating Cash Flow	-5.50B
Capital Expenditures	-3.37B
Free Cash Flow	-8.87B
FCF Per Share	n/a

Margins

Gross Margin	n/a
Operating Margin	-18,967.67%
Pretax Margin	-17,829.74%
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	-73.52%
Shareholder Yield	-73.52%
Earnings Yield	-135.55%
FCF Yield	-210.66%

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 -4.62 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-4.62
Piotroski F-Score	1