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Virgin Galactic Holdings (SPCE)
NYSE:SPCE
RESEARCH TOOLSreports
Total Valuation
Virgin Galactic Holdings has a market cap or net worth of $91.66M. The enterprise value is $75.51M.
Market Cap$91.66M
Enterprise Value$75.51M
Share Statistics
Virgin Galactic Holdings has 35.53M shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding35.53M
Owned by Insiders4.72%
Owned by Instutions10.70%
Financial Efficiency
Virgin Galactic Holdings’s return on equity (ROE) is -1.08 and return on invested capital (ROIC) is -46.44%.
Return on Equity (ROE)-107.59%
Return on Assets (ROA)-36.07%
Return on Invested Capital (ROIC)-46.44%
Return on Capital Employed (ROCE)-46.43%
Revenue Per Employee$9,456.989
Profits Per Employee-$466,048.387
Employee Count744
Asset Turnover<0.01
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Virgin Galactic Holdings is -0.42. Virgin Galactic Holdings’s PEG ratio is <0.01.
PE Ratio-0.42
PS Ratio20.85
PB Ratio0.46
Price to Fair Value0.46
Price to FCF-0.31
Price to Operating Cash Flow-0.42
PEG Ratio<0.01
Income Statement
In the last 12 months, Virgin Galactic Holdings had revenue of $7.04M and earned -$346.74M in profits. Earnings per share was -$14.65.
Revenue$7.04M
Gross Profit-$69.67M
Operating Income-$376.63M
Pretax Income-$346.67M
Net Income-$346.74M
EBITDA-324.75M
Earnings Per Share (EPS)-14.65
Cash Flow
In the last 12 months, operating cash flow was -$352.70M and capital expenditures -$121.86M, giving a free cash flow of -$474.56M billion.
Operating Cash Flow-$352.70M
Free Cash Flow-$474.56M
Free Cash Flow per Share-$13.36
Dividends & Yields
Virgin Galactic Holdings pays an annual dividend of , resulting in a dividend yield of
Dividend Per Share
Dividend Yield
Payout Ratio
Free Cash Flow Yield-323.41%
Earnings Yield-236.30%
Stock Price Statistics
Beta2.22
52-Week Price Change-87.50%
50-Day Moving Average3.62
200-Day Moving Average5.80
Relative Strength Index (RSI)35.79
Average Volume (3m)2.22M
Important Dates
Virgin Galactic Holdings upcoming earnings date is May 13, 2025, After Close.
Last Earnings DateFeb 26, 2025
Next Earnings DateMay 13, 2025
Ex-Dividend Date―
Financial Position
Virgin Galactic Holdings as a current ratio of 4.19, with Debt / Equity ratio of 1.30
Current Ratio4.19
Quick Ratio4.19
Debt to Market Cap2.86
Net Debt to EBITDA-0.76
Interest Coverage Ratio-29.14
Taxes
In the past 12 months, Virgin Galactic Holdings has paid $74.00K in taxes.
Income Tax$74.00K
Effective Tax Rate-0.02%
Enterprise Valuation
Virgin Galactic Holdings EV to EBITDA ratio is -1.22, with an EV/FCF ratio of -0.82.
EV to Sales55.18
EV to EBITDA-1.22
EV to Free Cash Flow-0.82
EV to Operating Cash Flow-1.10
Balance Sheet
Virgin Galactic Holdings has $563.23M in cash and marketable securities with $420.12M in debt, giving a net cash position of -$143.11M billion.
Cash & Marketable Securities$563.23M
Total Debt$420.12M
Net Cash-$143.11M
Net Cash Per Share-$4.03
Tangible Book Value Per Share$12.91
Margins
Gross margin is 100.00%, with operating margin of -5352.89%, and net profit margin of -4928.08%.
Gross Margin100.00%
Operating Margin-5352.89%
Pretax Margin-4927.03%
Net Profit Margin-4928.08%
EBITDA Margin-4523.48%
EBIT Margin-4743.31%
Analyst Forecast
The average price target for Virgin Galactic Holdings is $14.58, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target$14.58
Price Target Upside460.77%
Analyst ConsensusHold
Analyst Count4
Revenue Growth Forecast3.47%
EPS Growth Forecast53.31%