Virgin Galactic Holdings Statistics
Total Valuation
SPCE has a market cap or net worth of $91.66 million. The enterprise value is -$39.25 million.
Important Dates
The next estimated earnings date is Tuesday, May 6, 2025, after market close.
| Earnings Date | May 6, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
SPCE has 35.53 million shares outstanding. The number of shares has increased by 47.99% in one year.
| Current Share Class | 35.53M |
| Shares Outstanding | 35.53M |
| Shares Change (YoY) | +47.99% |
| Shares Change (QoQ) | +8.15% |
| Owned by Insiders (%) | 0.32% |
| Owned by Institutions (%) | 36.15% |
| Float | 33.88M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 9.15 |
| Forward PS | n/a |
| PB Ratio | 0.26 |
| P/TBV Ratio | 0.28 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise 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 4.19, 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 | n/a |
| 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 | $9,457 |
| Profits Per Employee | -$466,048 |
| Employee Count | 744 |
| Asset Turnover | 0.01 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, SPCE has paid $74,000 in taxes.
| Income Tax | 74,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -88.27% 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 | -88.27% |
| 50-Day Moving Average | 3.67 |
| 200-Day Moving Average | 5.84 |
| Relative Strength Index (RSI) | 35.17 |
| Average Volume (20 Days) | 2,457,085 |
Short Selling Information
The latest short interest is 8.67 million, so 24.41% of the outstanding shares have been sold short.
| Short Interest | 8.67M |
| Short Previous Month | 10.73M |
| Short % of Shares Out | 24.41% |
| Short % of Float | 25.60% |
| Short Ratio (days to cover) | 3.89 |
Income Statement
In the last 12 months, SPCE had revenue of $7.04 million and -$346.74 million in losses. Loss per share was -$13.89.
| Revenue | 7.04M |
| Gross Profit | -82.99M |
| Operating Income | -376.63M |
| Pretax Income | -403.97M |
| Net Income | -346.74M |
| EBITDA | -361.16M |
| EBIT | -376.63M |
| Loss Per Share | -$13.89 |
Full Income StatementBalance Sheet
The company has $563.23 million in cash and $493.59 million in debt, giving a net cash position of $130.92 million or $3.68 per share.
| Cash & Cash Equivalents | 563.23M |
| Total Debt | 493.59M |
| Net Cash | 130.92M |
| Net Cash Per Share | $3.68 |
| Equity (Book Value) | 322.28M |
| Book Value Per Share | 9.77 |
| Working Capital | 477.93M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$352.70 million and capital expenditures -$121.86 million, giving a free cash flow of -$474.56 million.
| Operating Cash Flow | -352.70M |
| Capital Expenditures | -121.86M |
| Free Cash Flow | -474.56M |
| FCF Per Share | -$13.36 |
Full Cash Flow StatementMargins
| 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
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 | n/a |
| Earnings Yield | -378.28% |
| FCF Yield | -517.72% |
Analyst Forecast
The average price target for SPCE is $19.85, which is 669.38% higher than the current price. The consensus rating is "Hold".
| Price Target | $19.85 |
| Price Target Difference | 669.38% |
| Analyst Consensus | Hold |
| Analyst Count | 5 |
| 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 -3.95 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -3.95 |
| Piotroski F-Score | 1 |