Virgin Galactic Holdings Statistics
Total Valuation
SPCE has a market cap or net worth of $195.99 million. The enterprise value is $280.58 million.
Important Dates
The next estimated earnings date is Wednesday, February 25, 2026, after market close.
| Earnings Date | Feb 25, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SPCE has 73.13 million shares outstanding. The number of shares has increased by 90.82% in one year.
| Current Share Class | 73.13M |
| Shares Outstanding | 73.13M |
| Shares Change (YoY) | +90.82% |
| Shares Change (QoQ) | +29.82% |
| Owned by Insiders (%) | 0.22% |
| Owned by Institutions (%) | 13.80% |
| Float | 72.97M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 68.93 |
| Forward PS | 32.41 |
| PB Ratio | 0.75 |
| P/TBV Ratio | 0.87 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 168.92 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.87, with a Debt / Equity ratio of 2.12.
| Current Ratio | 2.87 |
| Quick Ratio | 2.47 |
| Debt / Equity | 2.12 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -23.62 |
Financial Efficiency
Return on equity (ROE) is -98.87% and return on invested capital (ROIC) is -24.51%.
| Return on Equity (ROE) | -98.87% |
| Return on Assets (ROA) | -20.49% |
| Return on Invested Capital (ROIC) | -24.51% |
| Return on Capital Employed (ROCE) | -44.20% |
| Weighted Average Cost of Capital (WACC) | 6.31% |
| Revenue Per Employee | $2,233 |
| Profits Per Employee | -$393,276 |
| Employee Count | 744 |
| Asset Turnover | 0.00 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -134,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -43.70% in the last 52 weeks. The beta is 2.22, so SPCE's price volatility has been higher than the market average.
| Beta (5Y) | 2.22 |
| 52-Week Price Change | -43.70% |
| 50-Day Moving Average | 3.37 |
| 200-Day Moving Average | 3.41 |
| Relative Strength Index (RSI) | 34.03 |
| Average Volume (20 Days) | 4,769,017 |
Short Selling Information
The latest short interest is 15.96 million, so 21.83% of the outstanding shares have been sold short.
| Short Interest | 15.96M |
| Short Previous Month | 14.60M |
| Short % of Shares Out | 21.83% |
| Short % of Float | 21.88% |
| Short Ratio (days to cover) | 2.97 |
Income Statement
In the last 12 months, SPCE had revenue of $1.66 million and -$292.60 million in losses. Loss per share was -$6.85.
| Revenue | 1.66M |
| Gross Profit | -73.14M |
| Operating Income | -306.51M |
| Pretax Income | -292.73M |
| Net Income | -292.60M |
| EBITDA | -289.83M |
| EBIT | -306.51M |
| Loss Per Share | -$6.85 |
Full Income StatementBalance Sheet
The company has $393.57 million in cash and $478.16 million in debt, with a net cash position of -$84.59 million or -$1.16 per share.
| Cash & Cash Equivalents | 393.57M |
| Total Debt | 478.16M |
| Net Cash | -84.59M |
| Net Cash Per Share | -$1.16 |
| Equity (Book Value) | 225.90M |
| Book Value Per Share | 3.58 |
| Working Capital | 298.97M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$268.70 million and capital expenditures -$191.60 million, giving a free cash flow of -$460.30 million.
| Operating Cash Flow | -268.70M |
| Capital Expenditures | -191.60M |
| Free Cash Flow | -460.30M |
| FCF Per Share | -$6.29 |
Full Cash Flow StatementMargins
| Gross Margin | n/a |
| Operating Margin | -18,453.28% |
| Pretax Margin | -17,623.78% |
| 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 | -90.82% |
| Shareholder Yield | -90.82% |
| Earnings Yield | -149.29% |
| FCF Yield | -234.86% |
Analyst Forecast
The average price target for SPCE is $9.22, which is 244.03% higher than the current price. The consensus rating is "Hold".
| Price Target | $9.22 |
| Price Target Difference | 244.03% |
| Analyst Consensus | Hold |
| Analyst Count | 6 |
| Revenue Growth Forecast (5Y) | 139.62% |
| 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 -5.02 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -5.02 |
| Piotroski F-Score | 1 |
