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 Cap | 390.18M |
| Enterprise Value | 354.17M |
Virgin Galactic Holdings Inc Shs Cert Deposito Arg Repr 0.5 Shs's next confirmed earnings release is scheduled for November 11, 2026.
| Earnings Date | 11/11/2026 |
As of June 30, 2026, Virgin Galactic Holdings Inc Shs Cert Deposito Arg Repr 0.5 Shs has 65.91M shares outstanding.
| Shares Outstanding | 65.91M |
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 Ratio | 208.68 |
| PB Ratio | 0.99 |
| P/TBV Ratio | 0.99 |
| P/FCF Ratio | -1.02 |
| P/OCF Ratio | -1.02 |
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 / Sales | 341.20 |
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 Ratio | 1.62 |
| Quick Ratio | 1.32 |
| Debt / Equity | 55.30 |
| Debt / EBITDA | -0.91 |
| Interest Coverage | -23.87 |
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 Employee | 1,469.21 |
| Employee Count | 706.50 |
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 Tax | 101,000.00 |
These figures are as of the close on October 22, 2026.
| 50-Day Moving Average | 6.19 |
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.
| Revenue | 1.04M |
| 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 |
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 Equivalents | 255.05M |
| Total Debt | 219.04M |
| Net Debt | 31.70M |
| Equity (Book Value) | 396.11M |
| Book Value Per Share | 6.01 |
| Working Capital | 120.06M |
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 |
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 |
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 |
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 Date | 6/24/2024 |
| Split Ratio | 20:1 |
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 |