Virgin Galactic Holdings Statistics
Total Valuation
SPCE has a market cap or net worth of $289.64 million. The enterprise value is $433.47 million.
| Market Cap | 289.64M |
| Enterprise Value | 433.47M |
Important Dates
The next estimated earnings date is Wednesday, August 5, 2026, after market close.
| Earnings Date | Aug 5, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SPCE has 111.19 million shares outstanding. The number of shares has increased by 116.08% in one year.
| Current Share Class | 111.19M |
| Shares Outstanding | 111.19M |
| Shares Change (YoY) | +116.08% |
| Shares Change (QoQ) | +23.74% |
| Owned by Insiders (%) | 0.66% |
| Owned by Institutions (%) | 17.41% |
| Float | 110.45M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 217.28 |
| Forward PS | 4.45 |
| PB Ratio | 0.93 |
| 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 | 330.90 |
| 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 1.65.
| Current Ratio | 1.00 |
| Quick Ratio | 0.78 |
| Debt / Equity | 1.65 |
| 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 -24.17%.
| Return on Equity (ROE) | -104.51% |
| Return on Assets (ROA) | -19.84% |
| Return on Invested Capital (ROIC) | -24.17% |
| Return on Capital Employed (ROCE) | -56.13% |
| Weighted Average Cost of Capital (WACC) | 9.79% |
| 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 decreased by -33.85% in the last 52 weeks. The beta is 2.74, so SPCE's price volatility has been higher than the market average.
| Beta (5Y) | 2.74 |
| 52-Week Price Change | -33.85% |
| 50-Day Moving Average | 3.36 |
| 200-Day Moving Average | 3.22 |
| Relative Strength Index (RSI) | 42.55 |
| Average Volume (20 Days) | 15,281,380 |
Short Selling Information
The latest short interest is 42.11 million, so 37.87% of the outstanding shares have been sold short.
| Short Interest | 42.11M |
| Short Previous Month | 22.45M |
| Short % of Shares Out | 37.87% |
| Short % of Float | 38.12% |
| Short Ratio (days to cover) | 0.71 |
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 $368.73 million in debt, with a net cash position of -$148.83 million or -$1.34 per share.
| Cash & Cash Equivalents | 219.89M |
| Total Debt | 368.73M |
| Net Cash | -148.83M |
| Net Cash Per Share | -$1.34 |
| 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 | -$3.68 |
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 | -91.04% |
| FCF Yield | -143.88% |
Analyst Forecast
The average price target for SPCE is $3.52, which is 35.13% higher than the current price. The consensus rating is "Hold".
| Price Target | $3.52 |
| Price Target Difference | 35.13% |
| Analyst Consensus | Hold |
| Analyst Count | 7 |
| Revenue Growth Forecast (3Y) | 586.10% |
| 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 -6.2 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -6.2 |
| Piotroski F-Score | 2 |