Virgin Galactic Holdings, Inc. (SPCE)
NYSE: SPCE · Real-Time Price · USD
7.06
-0.49 (-6.49%)
At close: Nov 12, 2024, 4:00 PM
7.23
+0.17 (2.41%)
Pre-market: Nov 13, 2024, 6:30 AM EST

Virgin Galactic Holdings Statistics

Total Valuation

SPCE has a market cap or net worth of $203.86 million. The enterprise value is -$14.74 million.

Market Cap 203.86M
Enterprise Value -14.74M

Important Dates

The last earnings date was Wednesday, November 6, 2024, after market close.

Earnings Date Nov 6, 2024
Ex-Dividend Date n/a

Share Statistics

SPCE has 28.88 million shares outstanding. The number of shares has increased by 46.38% in one year.

Current Share Class 28.88M
Shares Outstanding 28.88M
Shares Change (YoY) +46.38%
Shares Change (QoQ) +30.20%
Owned by Insiders (%) 0.45%
Owned by Institutions (%) 25.90%
Float 27.21M

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio 16.79
Forward PS n/a
PB Ratio 0.56
P/TBV Ratio 0.56
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

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 4.52, with a Debt / Equity ratio of 1.35.

Current Ratio 4.52
Quick Ratio 4.15
Debt / Equity 1.35
Debt / EBITDA n/a
Debt / FCF n/a
Interest Coverage -31.33

Financial Efficiency

Return on equity (ROE) is -77.55% and return on invested capital (ROIC) is -25.93%.

Return on Equity (ROE) -77.55%
Return on Assets (ROA) -22.14%
Return on Capital (ROIC) -25.93%
Revenue Per Employee $11,697
Profits Per Employee -$464,983
Employee Count 805
Asset Turnover 0.01
Inventory Turnover n/a

Taxes

In the past 12 months, SPCE has paid $457,000 in taxes.

Income Tax 457,000
Effective Tax Rate n/a

Stock Price Statistics

The stock price has decreased by -80.28% in the last 52 weeks. The beta is 1.70, so SPCE's price volatility has been higher than the market average.

Beta (5Y) 1.70
52-Week Price Change -80.28%
50-Day Moving Average 6.56
200-Day Moving Average 15.93
Relative Strength Index (RSI) 52.65
Average Volume (20 Days) 1,928,725

Short Selling Information

The latest short interest is 7.03 million, so 24.34% of the outstanding shares have been sold short.

Short Interest 7.03M
Short Previous Month 6.84M
Short % of Shares Out 24.34%
Short % of Float 25.83%
Short Ratio (days to cover) 5.52

Income Statement

In the last 12 months, SPCE had revenue of $9.42 million and -$374.31 million in losses. Loss per share was -$16.72.

Revenue 9.42M
Gross Profit -84.68M
Operating Income -404.54M
Pretax Income -403.97M
Net Income -374.31M
EBITDA -389.60M
EBIT -404.54M
Loss Per Share -$16.72
Full Income Statement

Balance Sheet

The company has $651.10 million in cash and $492.94 million in debt, giving a net cash position of $218.60 million or $7.57 per share.

Cash & Cash Equivalents 651.10M
Total Debt 492.94M
Net Cash 218.60M
Net Cash Per Share $7.57
Equity (Book Value) 365.99M
Book Value Per Share 12.68
Working Capital 555.34M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -$366.98 million and capital expenditures -$104.51 million, giving a free cash flow of -$471.49 million.

Operating Cash Flow -366.98M
Capital Expenditures -104.51M
Free Cash Flow -471.49M
FCF Per Share -$16.33
Full Cash Flow Statement

Margins

Gross Margin n/a
Operating Margin -4,296.34%
Pretax Margin -3,970.41%
Profit Margin n/a
EBITDA Margin n/a
EBIT Margin n/a
FCF Margin -4,266.87%

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 -46.38%
Shareholder Yield -46.38%
Earnings Yield -183.61%
FCF Yield -231.28%

Analyst Forecast

The average price target for SPCE is $25.50, which is 261.19% higher than the current price. The consensus rating is "Hold".

Price Target $25.50
Price Target Difference 261.19%
Analyst Consensus Hold
Analyst Count 6
Revenue Growth Forecast (5Y) 153.02%
EPS Growth Forecast (5Y) n/a
Stock Forecasts

Stock 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 -3.48 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score -3.48
Piotroski F-Score 2