Virgin Galactic Holdings Statistics
Total Valuation
SPCE has a market cap or net worth of $197.51 million. The enterprise value is -$25.71 million.
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 (%) | 31.65% |
| Float | 27.21M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 15.88 |
| Forward PS | n/a |
| PB Ratio | 0.53 |
| P/TBV Ratio | 0.53 |
| 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 4.52, 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 -84.75% 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 | -84.75% |
| 50-Day Moving Average | 6.65 |
| 200-Day Moving Average | 15.08 |
| Relative Strength Index (RSI) | 48.44 |
| Average Volume (20 Days) | 1,996,700 |
Short Selling Information
The latest short interest is 6.90 million, so 23.91% of the outstanding shares have been sold short.
| Short Interest | 6.90M |
| Short Previous Month | 7.14M |
| Short % of Shares Out | 23.91% |
| Short % of Float | 25.38% |
| Short Ratio (days to cover) | 5.36 |
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 StatementBalance 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 SheetCash 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 StatementMargins
| 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 | -194.06% |
| FCF Yield | -244.44% |
Analyst Forecast
The average price target for SPCE is $25.50, which is 272.81% higher than the current price. The consensus rating is "Hold".
| Price Target | $25.50 |
| Price Target Difference | 272.81% |
| Analyst Consensus | Hold |
| Analyst Count | 6 |
| Revenue Growth Forecast (5Y) | 153.02% |
| 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 -3.48 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 |