Virgin Galactic Holdings, Inc.

As of June 30, 2026, Virgin Galactic Holdings Inc carries a market capitalization of 360.82M, placing it among publicly traded companies globally. Its enterprise value stands at 329.30M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Virgin Galactic Holdings Inc's next confirmed earnings release is scheduled for November 11, 2026.

As of June 30, 2026, Virgin Galactic Holdings Inc has 141.28M shares outstanding.

These figures are as of June 30, 2026. The price-to-sales ratio is 220.47, and the price-to-book ratio stands at 1.04.

These figures are as of June 30, 2026. The EV/Sales ratio of 362.44 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 329.30M versus a market cap of 360.82M, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, Virgin Galactic Holdings Inc 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.

Over the twelve months ended June 30, 2026, Virgin Galactic Holdings Inc 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 1,286.00 in revenue per employee across its workforce of 706.50, a quick read on workforce productivity versus industry peers.

Over the twelve months ended June 30, 2026, Virgin Galactic Holdings Inc recorded 88,405.30 in income tax expense. The company reported a pretax loss of -216.76M and -216.85M in bottom-line net income, so the effective tax rate carries little signal until profitability returns.

As of the close on October 6, 2026, Virgin Galactic Holdings Inc's stock has declined approximately 23.52% over the past 52 weeks. The 50-day moving average sits at 2.62, while the 200-day moving average is 2.57.

Over the twelve months ended June 30, 2026, Virgin Galactic Holdings Inc generated 908,561.40 in revenue and converted that into -216.85M in net income, yielding earnings per share of -2.76. EBITDA reached -211.37M, while operating income came in at -225.36M.

As of June 30, 2026, Virgin Galactic Holdings Inc holds 223.25M in cash and equivalents against 191.72M in total debt, resulting in a net debt position of 27.75M. Total book value stands at 346.72M, with working capital of 105.09M providing operational flexibility.

Virgin Galactic Holdings Inc produced -185.96M in operating cash flow over the twelve months ended June 30, 2026.

Over the twelve months ended June 30, 2026, Virgin Galactic Holdings Inc 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.

These figures cover the twelve months ended June 30, 2026. Free cash flow yield is negative at -92.83: 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 -39.28, meaning Virgin Galactic Holdings Inc raised more capital through share issuance and new debt than it returned via dividends and buybacks.

Virgin Galactic Holdings Inc's most recent stock split took place on June 17, 2024 with a 20:1 split ratio.

As of June 30, 2026, Virgin Galactic Holdings Inc has an Altman Z-Score of -5.20, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.