Virgin Orbit Holdings, Inc. (VORB)
VORB has a market cap or net worth of $217.41 million. The enterprise value is $204.62 million.
The next earnings date is Tuesday, April 4, 2023, before market open.
|Estimated Earnings Date||Apr 4, 2023|
VORB has 337.01 million shares outstanding. The number of shares has increased by 14.04% in one year.
|Shares Change (YoY)||+14.04%|
|Shares Change (QoQ)||+0.14%|
|Owned by Insiders (%)||79.99%|
|Owned by Institutions (%)||18.83%|
|EV / Earnings||n/a|
|EV / Sales||6.17|
|EV / EBITDA||n/a|
|EV / EBIT||n/a|
|EV / FCF||n/a|
The company has a current ratio of 2.15, with a Debt / Equity ratio of 0.65.
|Debt / Equity||0.65|
|Debt / EBITDA||n/a|
|Debt / FCF||n/a|
Return on equity (ROE) is -131.80% and return on invested capital (ROIC) is -142.30%.
|Return on Equity (ROE)||-131.80%|
|Return on Assets (ROA)||-66.50%|
|Return on Capital (ROIC)||-142.30%|
|Revenue Per Employee||$50,270|
|Profits Per Employee||-$289,836|
In the past 12 months, VORB has paid $10,000 in taxes.
|Effective Tax Rate||n/a|
Stock Price Statistics
The stock price has decreased by -89.92% in the last 52 weeks.
|52-Week Price Change||-89.92%|
|50-Day Moving Average||1.50|
|200-Day Moving Average||2.84|
|Average Volume (30 Days)||605,835|
Short Selling Information
The latest short interest is 730,955, so 0.22% of the outstanding shares have been sold short.
|Short Previous Month||639,377|
|Short % of Shares Out||0.22%|
|Short % of Float||n/a|
|Short Ratio (days to cover)||1.49|
In the last 12 months, VORB had revenue of $33.18 million and -$191.29 million in losses.
|Earnings Per Share (EPS)||$1,055,039.03|
The company has $71.19 million in cash and $58.40 million in debt, giving a net cash position of $12.79 million or $0.04 per share.
|Cash & Cash Equivalents||71.19M|
|Net Cash Per Share||$0.04|
|Equity / Book Value||89.49M|
|Book Value Per Share||0.27|
In the last 12 months, operating cash flow was -$200.29 million and capital expenditures -$25.51 million, giving a free cash flow of -$225.81 million.
|Operating Cash Flow||-200.29M|
|Free Cash Flow||-225.81M|
|FCF Per Share||-$0.67|
Gross margin is -122.33%, with operating and profit margins of -594.68% and -576.56%.
Dividends & Yields
VORB does not appear to pay any dividends at this time.
|Dividend Per Share||n/a|
|Dividend Growth (YoY)||n/a|
The average price target for VORB is $5.44, which is 743.28% higher than the current price. The consensus rating is "Buy".
|Price Target Difference||743.28%|
|Revenue Growth Forecast (5Y)||101.88%|
|EPS Growth Forecast (5Y)||n/a|
This stock does not have any record of stock splits.
|Last Split Date||n/a|