Virgin Galactic Holdings, Inc. (SPCE)
Total Valuation
SPCE has a market cap or net worth of $603.66 million. The enterprise value is $110.72 million.
Market Cap | 603.66M |
Enterprise Value | 110.72M |
Important Dates
The next estimated earnings date is Tuesday, May 7, 2024, after market close.
Earnings Date | May 7, 2024 |
Ex-Dividend Date | n/a |
Share Statistics
SPCE has 400.04 million shares outstanding. The number of shares has increased by 27.78% in one year.
Shares Outstanding | 400.04M |
Shares Change (YoY) | +27.78% |
Shares Change (QoQ) | +6.55% |
Owned by Insiders (%) | 8.41% |
Owned by Institutions (%) | 39.26% |
Float | 366.65M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | n/a |
PS Ratio | 88.77 |
Forward PS | 82.60 |
PB Ratio | 1.19 |
P/FCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | n/a |
EV / Sales | 16.28 |
EV / EBITDA | n/a |
EV / EBIT | n/a |
EV / FCF | n/a |
Financial Position
The company has a current ratio of 5.12, with a Debt / Equity ratio of 0.83.
Current Ratio | 5.12 |
Quick Ratio | n/a |
Debt / Equity | 0.83 |
Debt / EBITDA | n/a |
Debt / FCF | n/a |
Interest Coverage | -37.99 |
Financial Efficiency
Return on equity (ROE) is -102.70% and return on invested capital (ROIC) is -57.56%.
Return on Equity (ROE) | -102.70% |
Return on Assets (ROA) | -43.40% |
Return on Capital (ROIC) | -57.56% |
Revenue Per Employee | $8,447 |
Profits Per Employee | -$624,021 |
Employee Count | 805 |
Asset Turnover | 0.01 |
Inventory Turnover | 2.51 |
Taxes
In the past 12 months, SPCE has paid $453,000 in taxes.
Income Tax | 453,000 |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -62.05% in the last 52 weeks. The beta is 1.74, so SPCE's price volatility has been higher than the market average.
Beta (1Y) | 1.74 |
52-Week Price Change | -62.05% |
50-Day Moving Average | 1.72 |
200-Day Moving Average | 2.42 |
Relative Strength Index (RSI) | 42.09 |
Average Volume (30 Days) | 9,207,136 |
Short Selling Information
The latest short interest is 84.71 million, so 21.18% of the outstanding shares have been sold short.
Short Interest | 84.71M |
Short Previous Month | 82.12M |
Short % of Shares Out | 21.18% |
Short % of Float | 23.10% |
Short Ratio (days to cover) | 8.54 |
Income Statement
In the last 12 months, SPCE had revenue of $6.80 million and -$502.34 million in losses. Loss per share was -$1.49.
Revenue | 6.80M |
Gross Profit | -43.74M |
Operating Income | -531.51M |
Pretax Income | -501.88M |
Net Income | -502.34M |
EBITDA | -475.64M |
EBIT | -489.01M |
Loss Per Share | -$1.49 |
Balance Sheet
The company has $910.83 million in cash and $417.89 million in debt, giving a net cash position of $492.94 million or $1.23 per share.
Cash & Cash Equivalents | 910.83M |
Total Debt | 417.89M |
Net Cash | 492.94M |
Net Cash Per Share | $1.23 |
Equity / Book Value | 505.48M |
Book Value Per Share | 1.26 |
Working Capital | 765.17M |
Cash Flow
In the last 12 months, operating cash flow was -$448.19 million and capital expenditures -$44.31 million, giving a free cash flow of -$492.50 million.
Operating Cash Flow | -448.19M |
Capital Expenditures | -44.31M |
Free Cash Flow | -492.50M |
FCF Per Share | -$1.46 |
Margins
Gross margin is -643.21%, with operating and profit margins of -7,816.31% and -7,387.31%.
Gross Margin | -643.21% |
Operating Margin | -7,816.31% |
Pretax Margin | -7,380.65% |
Profit Margin | -7,387.31% |
EBITDA Margin | -6,994.75% |
EBIT Margin | -7,191.35% |
FCF Margin | -7,242.68% |
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 | -27.78% |
Shareholder Yield | -27.78% |
Earnings Yield | -83.22% |
FCF Yield | -81.59% |
Analyst Forecast
The average price target for SPCE is $3.12, which is 110.81% higher than the current price. The consensus rating is "Hold".
Price Target | $3.12 |
Price Target Difference | 110.81% |
Analyst Consensus | Hold |
Analyst Count | 6 |
Revenue Growth Forecast (5Y) | 187.34% |
EPS Growth Forecast (5Y) | n/a |
Stock Splits
This stock does not have any record of stock splits.
Last Split Date | n/a |
Split Type | n/a |
Split Ratio | n/a |
Scores
SPCE has an Altman Z-Score of -2.57 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | -2.57 |
Piotroski F-Score | 2 |