Virgin Galactic Holdings Statistics
Total Valuation
SPCE has a market cap or net worth of $163.31 million. The enterprise value is -$218.38 million.
| Market Cap | 163.31M |
| Enterprise Value | -218.38M |
Important Dates
The next estimated earnings date is Tuesday, July 30, 2024, after market close.
| Earnings Date | Jul 30, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
SPCE has 20.57 million shares outstanding. The number of shares has increased by 43.79% in one year.
| Shares Outstanding | 20.57M |
| Shares Change (YoY) | +43.79% |
| Shares Change (QoQ) | -0.02% |
| Owned by Insiders (%) | 8.09% |
| Owned by Institutions (%) | 40.71% |
| Float | 18.92M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 19.46 |
| Forward PS | n/a |
| PB Ratio | 0.39 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 4.88, with a Debt / Equity ratio of 1.00.
| Current Ratio | 4.88 |
| Quick Ratio | n/a |
| Debt / Equity | 1.00 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -33.49 |
Financial Efficiency
Return on equity (ROE) is -88.70% and return on invested capital (ROIC) is -57.33%.
| Return on Equity (ROE) | -88.70% |
| Return on Assets (ROA) | -38.10% |
| Return on Capital (ROIC) | -57.33% |
| Revenue Per Employee | $10,426 |
| Profits Per Employee | -$552,750 |
| Employee Count | 805 |
| Asset Turnover | 0.01 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, SPCE has paid $405,000 in taxes.
| Income Tax | 405,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -89.47% in the last 52 weeks. The beta is 1.81, so SPCE's price volatility has been higher than the market average.
| Beta (5Y) | 1.81 |
| 52-Week Price Change | -89.47% |
| 50-Day Moving Average | 16.35 |
| 200-Day Moving Average | 31.27 |
| Relative Strength Index (RSI) | 27.12 |
| Average Volume (20 Days) | 2,750,459 |
Short Selling Information
The latest short interest is 5.67 million, so 27.58% of the outstanding shares have been sold short.
| Short Interest | 5.67M |
| Short Previous Month | 5.25M |
| Short % of Shares Out | 27.58% |
| Short % of Float | 29.98% |
| Short Ratio (days to cover) | 2.98 |
Income Statement
In the last 12 months, SPCE had revenue of $8.39 million and -$444.96 million in losses. Loss per share was -$24.40.
| Revenue | 8.39M |
| Gross Profit | -64.42M |
| Operating Income | -479.26M |
| Pretax Income | -444.56M |
| Net Income | -444.96M |
| EBITDA | -417.85M |
| EBIT | -431.67M |
| Loss Per Share | -$24.40 |
Balance Sheet
The company has $800.13 million in cash and $418.44 million in debt, giving a net cash position of $381.69 million or $18.56 per share.
| Cash & Cash Equivalents | 800.13M |
| Total Debt | 418.44M |
| Net Cash | 381.69M |
| Net Cash Per Share | $18.56 |
| Equity (Book Value) | 417.58M |
| Book Value Per Share | 20.30 |
| Working Capital | 665.70M |
Cash Flow
In the last 12 months, operating cash flow was -$425.35 million and capital expenditures -$54.61 million, giving a free cash flow of -$479.97 million.
| Operating Cash Flow | -425.35M |
| Capital Expenditures | -54.61M |
| Free Cash Flow | -479.97M |
| FCF Per Share | -$23.98 |
Margins
Gross margin is -767.52%, with operating and profit margins of -5,710.25% and -5,301.61%.
| Gross Margin | -767.52% |
| Operating Margin | -5,710.25% |
| Pretax Margin | -5,296.78% |
| Profit Margin | -5,301.61% |
| EBITDA Margin | -4,978.53% |
| EBIT Margin | -5,143.23% |
| FCF Margin | -5,718.66% |
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 | -43.79% |
| Shareholder Yield | -43.79% |
| Earnings Yield | -272.46% |
| FCF Yield | -293.90% |
Analyst Forecast
The average price target for SPCE is $37.00, which is 366.00% higher than the current price. The consensus rating is "Hold".
| Price Target | $37.00 |
| Price Target Difference | 366.00% |
| Analyst Consensus | Hold |
| Analyst Count | 6 |
| Revenue Growth Forecast (5Y) | 153.02% |
| EPS Growth Forecast (5Y) | n/a |
Stock Splits
The last stock split was on June 17, 2024. It was a reverse split with a ratio of 1:20.
| Last Split Date | Jun 17, 2024 |
| Split Type | Reverse |
| Split Ratio | 1:20 |
Scores
SPCE has an Altman Z-Score of -3.32 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -3.32 |
| Piotroski F-Score | 3 |