Virgin Galactic Holdings Statistics
Total Valuation
SPCE has a market cap or net worth of $154.66 million. The enterprise value is $112.32 million.
Important Dates
The last earnings date was Thursday, May 15, 2025, after market close.
| Earnings Date | May 15, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
SPCE has 41.57 million shares outstanding. The number of shares has increased by 56.69% in one year.
| Current Share Class | 41.57M |
| Shares Outstanding | 41.57M |
| Shares Change (YoY) | +56.69% |
| Shares Change (QoQ) | +17.14% |
| Owned by Insiders (%) | 0.20% |
| Owned by Institutions (%) | 27.08% |
| Float | 39.96M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 19.44 |
| Forward PS | n/a |
| PB Ratio | 0.55 |
| P/TBV Ratio | 0.57 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 20.38 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
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 | n/a |
| 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 | $7,409 |
| Profits Per Employee | -$442,493 |
| Employee Count | 744 |
| Asset Turnover | 0.01 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, SPCE has paid $42,000 in taxes.
| Income Tax | 42,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -79.79% in the last 52 weeks. The beta is 2.11, so SPCE's price volatility has been higher than the market average.
| Beta (5Y) | 2.11 |
| 52-Week Price Change | -79.79% |
| 50-Day Moving Average | 3.17 |
| 200-Day Moving Average | 5.23 |
| Relative Strength Index (RSI) | 55.81 |
| Average Volume (20 Days) | 9,509,473 |
Short Selling Information
The latest short interest is 10.72 million, so 25.77% of the outstanding shares have been sold short.
| Short Interest | 10.72M |
| Short Previous Month | 8.67M |
| Short % of Shares Out | 25.77% |
| Short % of Float | 26.82% |
| Short Ratio (days to cover) | 6.52 |
Income Statement
In the last 12 months, SPCE had revenue of $5.51 million and -$329.22 million in losses. Loss per share was -$11.43.
| Revenue | 5.51M |
| Gross Profit | -82.75M |
| Operating Income | -353.92M |
| Pretax Income | -403.97M |
| Net Income | -329.22M |
| EBITDA | -337.93M |
| EBIT | -353.92M |
| Loss Per Share | -$11.43 |
Full Income StatementBalance Sheet
The company has $489.52 million in cash and $492.78 million in debt, giving a net cash position of $42.34 million or $1.02 per share.
| Cash & Cash Equivalents | 489.52M |
| Total Debt | 492.78M |
| Net Cash | 42.34M |
| Net Cash Per Share | $1.02 |
| Equity (Book Value) | 272.17M |
| Book Value Per Share | 6.81 |
| Working Capital | 403.74M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$315.39 million and capital expenditures -$154.83 million, giving a free cash flow of -$470.22 million.
| Operating Cash Flow | -315.39M |
| Capital Expenditures | -154.83M |
| Free Cash Flow | -470.22M |
| FCF Per Share | -$11.31 |
Full Cash Flow StatementMargins
| 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
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 | -56.69% |
| Earnings Yield | -212.87% |
| FCF Yield | -304.04% |
Analyst Forecast
The average price target for SPCE is $13.06, which is 251.08% higher than the current price. The consensus rating is "Hold".
| Price Target | $13.06 |
| Price Target Difference | 251.08% |
| Analyst Consensus | Hold |
| Analyst Count | 4 |
| Revenue Growth Forecast (5Y) | 171.56% |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsStock Splits
The last stock split was on June 17, 2024. It was a reverse split with a ratio of 0.05:1.
| Last Split Date | Jun 17, 2024 |
| Split Type | Reverse |
| Split Ratio | 0.05:1 |
Scores
SPCE has an Altman Z-Score of -4.5 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -4.5 |
| Piotroski F-Score | 1 |