Virgin Orbit Holdings, Inc. (VORB)

NASDAQ: VORB · IEX Real-Time Price · USD
-0.065 (-9.14%)
At close: Mar 17, 2023, 4:00 PM
-0.005 (-0.79%)
Pre-market: Mar 20, 2023, 7:27 AM EDT

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
Financial Ratio History

Enterprise Valuation

EV / Earnings n/a
EV / Sales 6.17
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


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
Full Income Statement

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
Full Balance Sheet

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
Full Cash Flow Statement


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%
Dividend Details

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 Forecasts

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