Virgin Galactic Holdings Statistics
Total Valuation
SPCE has a market cap or net worth of $413.54 million. The enterprise value is $513.39 million.
| Market Cap | 413.54M |
| Enterprise Value | 513.39M |
Important Dates
The last earnings date was Thursday, May 14, 2026, after market close.
| Earnings Date | May 14, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SPCE has 94.42 million shares outstanding. The number of shares has increased by 116.08% in one year.
| Current Share Class | 94.42M |
| Shares Outstanding | 94.42M |
| Shares Change (YoY) | +116.08% |
| Shares Change (QoQ) | +23.74% |
| Owned by Insiders (%) | 0.77% |
| Owned by Institutions (%) | 17.88% |
| Float | 93.69M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 315.68 |
| Forward PS | 6.46 |
| PB Ratio | 1.59 |
| P/TBV Ratio | 1.85 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 391.90 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.00, with a Debt / Equity ratio of 1.43.
| Current Ratio | 1.00 |
| Quick Ratio | 0.78 |
| Debt / Equity | 1.43 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -23.09 |
Financial Efficiency
Return on equity (ROE) is -104.51% and return on invested capital (ROIC) is -25.08%.
| Return on Equity (ROE) | -104.51% |
| Return on Assets (ROA) | -19.84% |
| Return on Invested Capital (ROIC) | -25.08% |
| Return on Capital Employed (ROCE) | -56.13% |
| Weighted Average Cost of Capital (WACC) | 11.89% |
| Revenue Per Employee | $1,888 |
| Profits Per Employee | -$373,393 |
| Employee Count | 694 |
| Asset Turnover | 0.00 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, SPCE has paid $34,000 in taxes.
| Income Tax | 34,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +29.97% in the last 52 weeks. The beta is 2.67, so SPCE's price volatility has been higher than the market average.
| Beta (5Y) | 2.67 |
| 52-Week Price Change | +29.97% |
| 50-Day Moving Average | 3.09 |
| 200-Day Moving Average | 3.23 |
| Relative Strength Index (RSI) | 54.54 |
| Average Volume (20 Days) | 50,028,016 |
Short Selling Information
The latest short interest is 22.71 million, so 24.05% of the outstanding shares have been sold short.
| Short Interest | 22.71M |
| Short Previous Month | 19.62M |
| Short % of Shares Out | 24.05% |
| Short % of Float | 24.24% |
| Short Ratio (days to cover) | 2.62 |
Income Statement
In the last 12 months, SPCE had revenue of $1.31 million and -$259.14 million in losses. Loss per share was -$4.16.
| Revenue | 1.31M |
| Gross Profit | -80.27M |
| Operating Income | -262.49M |
| Pretax Income | -259.10M |
| Net Income | -259.14M |
| EBITDA | -246.31M |
| EBIT | -262.49M |
| Loss Per Share | -$4.16 |
Balance Sheet
The company has $219.89 million in cash and $319.74 million in debt, with a net cash position of -$99.85 million or -$1.06 per share.
| Cash & Cash Equivalents | 219.89M |
| Total Debt | 319.74M |
| Net Cash | -99.85M |
| Net Cash Per Share | -$1.06 |
| Equity (Book Value) | 223.73M |
| Book Value Per Share | 2.75 |
| Working Capital | 842,000 |
Cash Flow
In the last 12 months, operating cash flow was -$217.73 million and capital expenditures -$191.81 million, giving a free cash flow of -$409.53 million.
| Operating Cash Flow | -217.73M |
| Capital Expenditures | -191.81M |
| Depreciation & Amortization | 16.18M |
| Net Borrowing | -113.30M |
| Free Cash Flow | -409.53M |
| FCF Per Share | -$4.34 |
Margins
| Gross Margin | n/a |
| Operating Margin | -20,037.18% |
| Pretax Margin | -19,778.70% |
| 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 | -116.08% |
| Shareholder Yield | -116.08% |
| Earnings Yield | -62.66% |
| FCF Yield | -99.03% |
Analyst Forecast
The average price target for SPCE is $3.55, which is -18.95% lower than the current price. The consensus rating is "Hold".
| Price Target | $3.55 |
| Price Target Difference | -18.95% |
| Analyst Consensus | Hold |
| Analyst Count | 7 |
| Revenue Growth Forecast (3Y) | 585.69% |
| EPS Growth Forecast (3Y) | n/a |
Fair 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
| Altman Z-Score | n/a |
| Piotroski F-Score | 2 |