Virgin Galactic Holdings Statistics
Total Valuation
SPCE has a market cap or net worth of $501.78 million. The enterprise value is $512.06 million.
| Market Cap | 501.78M |
| Enterprise Value | 512.06M |
Important Dates
The last earnings date was Wednesday, August 12, 2026, after market close.
| Earnings Date | Aug 12, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SPCE has 151.60 million shares outstanding. The number of shares has increased by 125.34% in one year.
| Current Share Class | 151.60M |
| Shares Outstanding | 151.60M |
| Shares Change (YoY) | +125.34% |
| Shares Change (QoQ) | +39.35% |
| Owned by Insiders (%) | 0.48% |
| Owned by Institutions (%) | 37.70% |
| Float | 150.87M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 483.41 |
| Forward PS | 8.39 |
| PB Ratio | 1.18 |
| P/TBV Ratio | 1.27 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 493.32 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.62, with a Debt / Equity ratio of 0.67.
| Current Ratio | 1.62 |
| Quick Ratio | 1.33 |
| Debt / Equity | 0.67 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -25.74 |
Financial Efficiency
Return on equity (ROE) is -75.13% and return on invested capital (ROIC) is -23.11%.
| Return on Equity (ROE) | -75.13% |
| Return on Assets (ROA) | -18.98% |
| Return on Invested Capital (ROIC) | -23.11% |
| Return on Capital Employed (ROCE) | -41.74% |
| Weighted Average Cost of Capital (WACC) | 13.93% |
| Revenue Per Employee | $1,496 |
| Profits Per Employee | -$356,980 |
| Employee Count | 694 |
| Asset Turnover | 0.00 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, SPCE has paid $101,000 in taxes.
| Income Tax | 101,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +0.61% in the last 52 weeks. The beta is 2.81, so SPCE's price volatility has been higher than the market average.
| Beta (5Y) | 2.81 |
| 52-Week Price Change | +0.61% |
| 50-Day Moving Average | 2.90 |
| 200-Day Moving Average | 3.02 |
| Relative Strength Index (RSI) | 61.93 |
| Average Volume (20 Days) | 5,823,071 |
Short Selling Information
The latest short interest is 36.07 million, so 23.80% of the outstanding shares have been sold short.
| Short Interest | 36.07M |
| Short Previous Month | 38.65M |
| Short % of Shares Out | 23.80% |
| Short % of Float | 23.91% |
| Short Ratio (days to cover) | 4.43 |
Income Statement
In the last 12 months, SPCE had revenue of $1.04 million and -$247.74 million in losses. Loss per share was -$3.15.
| Revenue | 1.04M |
| Gross Profit | -94.52M |
| Operating Income | -260.37M |
| Pretax Income | -247.64M |
| Net Income | -247.74M |
| EBITDA | -244.38M |
| EBIT | -260.37M |
| Loss Per Share | -$3.15 |
Balance Sheet
The company has $255.05 million in cash and $265.33 million in debt, with a net cash position of -$10.28 million or -$0.07 per share.
| Cash & Cash Equivalents | 255.05M |
| Total Debt | 265.33M |
| Net Cash | -10.28M |
| Net Cash Per Share | -$0.07 |
| Equity (Book Value) | 396.11M |
| Book Value Per Share | 2.80 |
| Working Capital | 120.06M |
Cash Flow
In the last 12 months, operating cash flow was -$212.45 million and capital expenditures -$174.01 million, giving a free cash flow of -$386.46 million.
| Operating Cash Flow | -212.45M |
| Capital Expenditures | -174.01M |
| Depreciation & Amortization | 15.99M |
| Net Borrowing | -116.54M |
| Free Cash Flow | -386.46M |
| FCF Per Share | -$2.55 |
Margins
| Gross Margin | n/a |
| Operating Margin | -25,083.91% |
| Pretax Margin | -23,857.71% |
| 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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | -125.34% |
| Shareholder Yield | -125.34% |
| Earnings Yield | -49.37% |
| FCF Yield | -77.02% |
Analyst Forecast
The average price target for SPCE is $3.56, which is 7.55% higher than the current price. The consensus rating is "Hold".
| Price Target | $3.56 |
| Price Target Difference | 7.55% |
| Analyst Consensus | Hold |
| Analyst Count | 7 |
| Revenue Growth Forecast (3Y) | 588.22% |
| 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
SPCE has an Altman Z-Score of -5.47 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -5.47 |
| Piotroski F-Score | 2 |