Virgin Orbit Holdings, Inc. (VORB)
Total Valuation
VORB has a market cap or net worth of $217.41 million. The enterprise value is $204.62 million.
| Market Cap | 217.41M |
| Enterprise Value | 204.62M |
Important Dates
The next earnings date is Tuesday, April 4, 2023, before market open.
| Estimated Earnings Date | Apr 4, 2023 |
| Ex-Dividend Date | n/a |
Share Statistics
VORB has 337.01 million shares outstanding. The number of shares has increased by 14.04% in one year.
| Shares Outstanding | 337.01M |
| Shares Change (YoY) | +14.04% |
| Shares Change (QoQ) | +0.14% |
| Owned by Insiders (%) | 79.99% |
| Owned by Institutions (%) | 18.83% |
| Float | n/a |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 6.55 |
| Forward PS | 1.42 |
| PB Ratio | 2.43 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 6.17 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.15, with a Debt / Equity ratio of 0.65.
| Current Ratio | 2.15 |
| Quick Ratio | 1.01 |
| Debt / Equity | 0.65 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
Financial Efficiency
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 |
| Employee Count | 660 |
| Asset Turnover | 0.12 |
| Inventory Turnover | 1.60 |
Taxes
In the past 12 months, VORB has paid $10,000 in taxes.
| Income Tax | 10,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -89.92% in the last 52 weeks.
| Beta (1Y) | n/a |
| 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 Interest | 730,955 |
| Short Previous Month | 639,377 |
| Short % of Shares Out | 0.22% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 1.49 |
Income Statement
In the last 12 months, VORB had revenue of $33.18 million and -$191.29 million in losses.
| Revenue | 33.18M |
| Gross Profit | -40.59M |
| Operating Income | -197.30M |
| Pretax Income | -191.28M |
| Net Income | -191.29M |
| EBITDA | -177.39M |
| EBIT | -190.69M |
| Earnings Per Share (EPS) | $1,055,039.03 |
Balance Sheet
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 |
| Total Debt | 58.40M |
| Net Cash | 12.79M |
| Net Cash Per Share | $0.04 |
| Equity / Book Value | 89.49M |
| Book Value Per Share | 0.27 |
| Working Capital | 82.85M |
Cash Flow
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 |
| Capital Expenditures | -25.51M |
| Free Cash Flow | -225.81M |
| FCF Per Share | -$0.67 |
Margins
Gross margin is -122.33%, with operating and profit margins of -594.68% and -576.56%.
| Gross Margin | -122.33% |
| Operating Margin | -594.68% |
| Pretax Margin | -576.53% |
| Profit Margin | -576.56% |
| EBITDA Margin | -534.67% |
| EBIT Margin | -574.75% |
| FCF Margin | -680.59% |
Dividends & Yields
VORB does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Earnings Yield | -87.99% |
| FCF Yield | -103.86% |
| Dividend Growth (YoY) | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -14.04% |
| Shareholder Yield | -14.04% |
Analyst Forecast
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 | $5.44 |
| Price Target Difference | 743.28% |
| Analyst Consensus | Buy |
| Analyst Count | 9 |
| Revenue Growth Forecast (5Y) | 101.88% |
| 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 |