Virgin Galactic Holdings Statistics
Total Valuation
SPCE has a market cap or net worth of $203.52 million. The enterprise value is $278.30 million.
Important Dates
The next estimated earnings date is Thursday, May 14, 2026, after market close.
| Earnings Date | May 14, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SPCE has 81.41 million shares outstanding. The number of shares has increased by 105.34% in one year.
| Current Share Class | 81.41M |
| Shares Outstanding | 81.41M |
| Shares Change (YoY) | +105.34% |
| Shares Change (QoQ) | +8.40% |
| Owned by Insiders (%) | 0.23% |
| Owned by Institutions (%) | 17.88% |
| Float | 81.22M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 136.03 |
| Forward PS | 3.55 |
| PB Ratio | 0.69 |
| P/TBV Ratio | 0.77 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 180.25 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.78, with a Debt / Equity ratio of 1.37.
| Current Ratio | 1.78 |
| Quick Ratio | 1.48 |
| Debt / Equity | 1.37 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -22.32 |
Financial Efficiency
Return on equity (ROE) is -93.55% and return on invested capital (ROIC) is -24.35%.
| Return on Equity (ROE) | -93.55% |
| Return on Assets (ROA) | -20.22% |
| Return on Invested Capital (ROIC) | -24.35% |
| Return on Capital Employed (ROCE) | -48.05% |
| Weighted Average Cost of Capital (WACC) | 7.58% |
| Revenue Per Employee | $2,225 |
| Profits Per Employee | -$401,883 |
| Employee Count | 694 |
| Asset Turnover | 0.00 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, SPCE has paid $52,000 in taxes.
| Income Tax | 52,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -11.75% in the last 52 weeks. The beta is 2.20, so SPCE's price volatility has been higher than the market average.
| Beta (5Y) | 2.20 |
| 52-Week Price Change | -11.75% |
| 50-Day Moving Average | 2.62 |
| 200-Day Moving Average | 3.26 |
| Relative Strength Index (RSI) | 40.90 |
| Average Volume (20 Days) | 11,045,933 |
Short Selling Information
The latest short interest is 19.62 million, so 24.10% of the outstanding shares have been sold short.
| Short Interest | 19.62M |
| Short Previous Month | 16.94M |
| Short % of Shares Out | 24.10% |
| Short % of Float | 24.16% |
| Short Ratio (days to cover) | 2.45 |
Income Statement
In the last 12 months, SPCE had revenue of $1.54 million and -$278.91 million in losses. Loss per share was -$5.44.
| Revenue | 1.54M |
| Gross Profit | -71.23M |
| Operating Income | -285.34M |
| Pretax Income | -278.86M |
| Net Income | -278.91M |
| EBITDA | -268.86M |
| EBIT | -285.34M |
| Loss Per Share | -$5.44 |
Full Income StatementBalance Sheet
The company has $307.04 million in cash and $375.30 million in debt, with a net cash position of -$68.26 million or -$0.84 per share.
| Cash & Cash Equivalents | 307.04M |
| Total Debt | 375.30M |
| Net Cash | -68.26M |
| Net Cash Per Share | -$0.84 |
| Equity (Book Value) | 273.96M |
| Book Value Per Share | 3.74 |
| Working Capital | 163.58M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$240.14 million and capital expenditures -$198.05 million, giving a free cash flow of -$438.19 million.
| Operating Cash Flow | -240.14M |
| Capital Expenditures | -198.05M |
| Depreciation & Amortization | 16.49M |
| Net Borrowing | -108.32M |
| Free Cash Flow | -438.19M |
| FCF Per Share | -$5.38 |
Full Cash Flow StatementMargins
| Gross Margin | n/a |
| Operating Margin | -18,480.76% |
| Pretax Margin | -18,060.56% |
| 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 | -105.34% |
| Shareholder Yield | -105.34% |
| Earnings Yield | -132.79% |
| FCF Yield | -208.63% |
Analyst Forecast
The average price target for SPCE is $3.06, which is 22.40% higher than the current price. The consensus rating is "Hold".
| Price Target | $3.06 |
| Price Target Difference | 22.40% |
| Analyst Consensus | Hold |
| Analyst Count | 5 |
| Revenue Growth Forecast (5Y) | 286.52% |
| 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 -5.54 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -5.54 |
| Piotroski F-Score | 2 |
