Virgin Galactic Holdings Statistics
Total Valuation
SPCE has a market cap or net worth of $186.02 million. The enterprise value is $183.49 million.
Important Dates
The last earnings date was Wednesday, August 6, 2025, after market close.
| Earnings Date | Aug 6, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
SPCE has 57.59 million shares outstanding. The number of shares has increased by 73.52% in one year.
| Current Share Class | 57.59M |
| Shares Outstanding | 57.59M |
| Shares Change (YoY) | +73.52% |
| Shares Change (QoQ) | +28.78% |
| Owned by Insiders (%) | 0.28% |
| Owned by Institutions (%) | 15.25% |
| Float | 57.43M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 63.24 |
| Forward PS | 14.88 |
| PB Ratio | 0.65 |
| P/TBV Ratio | 0.67 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 108.06 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
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 | n/a |
| 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 | $2,282 |
| Profits Per Employee | -$406,882 |
| Employee Count | 744 |
| Asset Turnover | 0.00 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -29,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -49.44% in the last 52 weeks. The beta is 2.13, so SPCE's price volatility has been higher than the market average.
| Beta (5Y) | 2.13 |
| 52-Week Price Change | -49.44% |
| 50-Day Moving Average | 3.31 |
| 200-Day Moving Average | 4.07 |
| Relative Strength Index (RSI) | 48.70 |
| Average Volume (20 Days) | 2,420,308 |
Short Selling Information
The latest short interest is 10.63 million, so 18.46% of the outstanding shares have been sold short.
| Short Interest | 10.63M |
| Short Previous Month | 11.54M |
| Short % of Shares Out | 18.46% |
| Short % of Float | 18.51% |
| Short Ratio (days to cover) | 2.32 |
Income Statement
In the last 12 months, SPCE had revenue of $1.70 million and -$302.72 million in losses. Loss per share was -$8.68.
| Revenue | 1.70M |
| Gross Profit | -73.48M |
| Operating Income | -322.07M |
| Pretax Income | -403.97M |
| Net Income | -302.72M |
| EBITDA | -305.17M |
| EBIT | -322.07M |
| Loss Per Share | -$8.68 |
Full Income StatementBalance Sheet
The company has $469.34 million in cash and $483.68 million in debt, giving a net cash position of -$6.11 million or -$0.11 per share.
| Cash & Cash Equivalents | 469.34M |
| Total Debt | 483.68M |
| Net Cash | -6.11M |
| Net Cash Per Share | -$0.11 |
| Equity (Book Value) | 263.37M |
| Book Value Per Share | 4.72 |
| Working Capital | 375.37M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$291.71 million and capital expenditures -$178.78 million, giving a free cash flow of -$470.48 million.
| Operating Cash Flow | -291.71M |
| Capital Expenditures | -178.78M |
| Free Cash Flow | -470.48M |
| FCF Per Share | -$8.17 |
Full Cash Flow StatementMargins
| 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
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 | -170.66% |
| FCF Yield | -265.24% |
Analyst Forecast
The average price target for SPCE is $9.54, which is 195.36% higher than the current price. The consensus rating is "Hold".
| Price Target | $9.54 |
| Price Target Difference | 195.36% |
| Analyst Consensus | Hold |
| Analyst Count | 6 |
| Revenue Growth Forecast (5Y) | 171.56% |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsFair 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 1:20.
| Last Split Date | Jun 17, 2024 |
| Split Type | Reverse |
| Split Ratio | 1:20 |
Scores
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 |
