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Virgin Galactic Holdings, Inc.

Virgin Galactic Holdings, Inc.

SPCE
Virgin Galactic Holdings, Inc.US flagNew York Stock Exchange
3.05
USD
+0.02
- -
392.04MMarket Cap

Total Valuation

Virgin Galactic Holdings, Inc. carries a market capitalization of 392.04M, placing it among publicly traded companies globally. Its enterprise value stands at 372.28M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap392.04M
Enterprise Value372.28M

Share Statistics

Virgin Galactic Holdings, Inc. currently has 141.28M shares outstanding.

Shares Outstanding141.28M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

The price-to-sales ratio is 218.37, and the price-to-book ratio stands at 1.03.

PE RatioN/A
PS Ratio218.37
PB Ratio1.03
P/TBV Ratio1.03
P/FCF Ratio-1.07
P/OCF Ratio-1.07

Enterprise Valuation

EV / Sales358.65
EV / EBITDAN/A
EV / EBITN/A
EV / FCFN/A

Financial Position

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.

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

Financial Efficiency

Return on Equity (ROE)-75.13
Return on Assets (ROA)-28.89
Return on Invested Capital (ROIC)N/A
Return on Capital Employed (ROCE)N/A
Revenue Per EmployeeN/A
Employee CountN/A
Inventory TurnoverN/A

Taxes

Income Tax101,000.00
Effective Tax RateN/A

Stock Price Statistics

Virgin Galactic Holdings, Inc.'s stock has declined approximately -25.2451% over the past 52 weeks. The 50-day moving average sits at 2.99, while the 200-day moving average is 2.98.

Beta (5Y)N/A
52-Week Price Change-25.2451%
50-Day Moving Average2.99
200-Day Moving Average2.98
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Virgin Galactic Holdings, Inc. generated 1.04M in revenue and converted that into -247.74M in net income, yielding earnings per share of -3.16. 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)-3.16

Balance Sheet

Virgin Galactic Holdings, Inc. 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 Share2.80
Working Capital120.06M

Cash Flow

Virgin Galactic Holdings, Inc. produced -212.45M in operating cash flow over the past twelve months.

Operating Cash Flow-212.45M
Capital ExpendituresN/A
Free Cash Flow-212.45M
FCF Per Share-2.71

Margins

Virgin Galactic Holdings, Inc. operates with 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

Dividend Per ShareN/A
Dividend YieldN/A
Payout RatioN/A
Shareholder Yield-39.66
FCF Yield-93.73

Stock Splits

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

Last Split Date6/17/2024
Split Ratio20:1

Scores

Virgin Galactic Holdings, Inc. posts an Altman Z-Score of -5.21, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score-5.21