Virgin Galactic Holdings, Inc.

Virgin Galactic Holdings, Inc.

5.12
USD
-0.02
(-0.39%)
-6.77EPS
390.18MMarket Cap
Nov 11Next Earn

Total Valuation

USD

As of June 30, 2026, Virgin Galactic Holdings Inc Shs Cert Deposito Arg Repr 0.5 Shs carries a market capitalization of 390.18M, placing it among publicly traded companies globally. Its enterprise value stands at 354.17M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap390.18M
Enterprise Value354.17M

Important Dates

Virgin Galactic Holdings Inc Shs Cert Deposito Arg Repr 0.5 Shs's next confirmed earnings release is scheduled for November 11, 2026.

Earnings Date11/11/2026

Share Statistics

As of June 30, 2026, Virgin Galactic Holdings Inc Shs Cert Deposito Arg Repr 0.5 Shs has 65.91M shares outstanding.

Shares Outstanding65.91M

Valuation Ratios

These figures are as of June 30, 2026. The price-to-sales ratio is 208.68, and the price-to-book ratio stands at 0.99.

PS Ratio208.68
PB Ratio0.99
P/TBV Ratio0.99
P/FCF Ratio-1.02
P/OCF Ratio-1.02

Enterprise Valuation

These figures are as of June 30, 2026. The EV/Sales ratio of 341.20 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. These enterprise value multiples are built on an enterprise value of 354.17M versus a market cap of 390.18M, with the gap driven by net debt and cash on the balance sheet.

EV / Sales341.20

Financial Position

As of June 30, 2026, Virgin Galactic Holdings Inc Shs Cert Deposito Arg Repr 0.5 Shs maintains a current ratio of 1.62, meaning it holds 1.6x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 55.30, indicating elevated leverage, while an interest coverage ratio of -23.87 demonstrates limited ability to service its debt obligations.

Current Ratio1.62
Quick Ratio1.32
Debt / Equity55.30
Debt / EBITDA-0.91
Interest Coverage-23.87

Financial Efficiency

USD

Over the twelve months ended June 30, 2026, Virgin Galactic Holdings Inc Shs Cert Deposito Arg Repr 0.5 Shs posted a negative return on equity (ROE) of -75.13, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -28.89, reflecting losses generated across the asset base. The company generates approximately 1,469.21 in revenue per employee across its workforce of 706.50, a quick read on workforce productivity versus industry peers.

Return on Equity (ROE)-75.13
Return on Assets (ROA)-28.89
Revenue Per Employee1,469.21
Employee Count706.50

Taxes

USD

Over the twelve months ended June 30, 2026, Virgin Galactic Holdings Inc Shs Cert Deposito Arg Repr 0.5 Shs recorded 101,000.00 in income tax expense. The company reported a pretax loss of -247.64M and -247.74M in bottom-line net income, so the effective tax rate carries little signal until profitability returns.

Income Tax101,000.00

Stock Price Statistics

USD

These figures are as of the close on October 22, 2026.

50-Day Moving Average6.19

Income Statement

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Over the twelve months ended June 30, 2026, Virgin Galactic Holdings Inc Shs Cert Deposito Arg Repr 0.5 Shs generated 1.04M in revenue and converted that into -247.74M in net income, yielding earnings per share of -6.77. EBITDA reached -241.48M, while operating income came in at -257.47M.

Revenue1.04M
Gross Profit-94.52M
Operating Income-257.47M
Pretax Income-247.64M
Net Income-247.74M
EBITDA-241.48M
EBIT-257.47M
Earnings Per Share (EPS)-6.77

Balance Sheet

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As of June 30, 2026, Virgin Galactic Holdings Inc Shs Cert Deposito Arg Repr 0.5 Shs holds 255.05M in cash and equivalents against 219.04M in total debt, resulting in a net debt position of 31.70M. Total book value stands at 396.11M, with working capital of 120.06M providing operational flexibility.

Cash & Cash Equivalents255.05M
Total Debt219.04M
Net Debt31.70M
Equity (Book Value)396.11M
Book Value Per Share6.01
Working Capital120.06M

Cash Flow

USD

Virgin Galactic Holdings Inc Shs Cert Deposito Arg Repr 0.5 Shs produced -212.45M in operating cash flow over the twelve months ended June 30, 2026.

Operating Cash Flow-212.45M
Free Cash Flow-212.45M
FCF Per Share-5.81

Margins

Over the twelve months ended June 30, 2026, Virgin Galactic Holdings Inc Shs Cert Deposito Arg Repr 0.5 Shs posted a gross margin of -9,106.07, reflecting its pricing power and cost economics. The operating margin of -24,804.53 and net profit margin of -23,867.44 provide insight into operational efficiency.

Gross Margin-9,106.07
Operating Margin-24,804.53
Pretax Margin-23,857.71
Profit Margin-23,867.44
EBITDA Margin-23,264.07

Dividends & Yields

These figures cover the twelve months ended June 30, 2026. Free cash flow yield is negative at -98.08: the business is consuming cash rather than generating it, so any dividend is not covered by free cash flow. Total shareholder yield is negative at -41.50, meaning Virgin Galactic Holdings Inc Shs Cert Deposito Arg Repr 0.5 Shs raised more capital through share issuance and new debt than it returned via dividends and buybacks.

Shareholder Yield-41.50
FCF Yield-98.08

Stock Splits

Virgin Galactic Holdings Inc Shs Cert Deposito Arg Repr 0.5 Shs's most recent stock split took place on June 24, 2024 with a 20:1 split ratio.

Last Split Date6/24/2024
Split Ratio20:1

Scores

As of June 30, 2026, Virgin Galactic Holdings Inc Shs Cert Deposito Arg Repr 0.5 Shs has an Altman Z-Score of -5.23, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score-5.23