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Virgin Galactic Holdings, Inc.

Virgin Galactic Holdings, Inc.

SPCE
Virgin Galactic Holdings, Inc.US flagNew York Stock Exchange
4.38
USD
-0.34
- -
273.23MMarket Cap

Total Valuation

Virgin Galactic Holdings, Inc. carries a market capitalization of 273.23M, placing it among publicly traded companies globally. Its enterprise value stands at 250.87M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap273.23M
Enterprise Value250.87M

Share Statistics

Virgin Galactic Holdings, Inc. currently has 81.41M shares outstanding.

Shares Outstanding81.41M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

The price-to-sales ratio is 115.29, and the price-to-book ratio stands at -0.05.

PE RatioN/A
PS Ratio115.29
PB Ratio-0.05
P/TBV Ratio0.68
P/FCF Ratio-0.69
P/OCF Ratio-0.69

Enterprise Valuation

EV / Sales191.51
EV / EBITDAN/A
EV / EBITN/A
EV / FCFN/A

Financial Position

Virgin Galactic Holdings, Inc. maintains a current ratio of 1.00, meaning it holds 1.0x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 142.91, indicating elevated leverage, while an interest coverage ratio of -21.66 demonstrates limited ability to service its debt obligations.

Current Ratio1.00
Quick Ratio0.78
Debt / Equity142.91
Debt / EBITDA-1.30
Interest Coverage-21.66

Financial Efficiency

Return on Equity (ROE)N/A
Return on Assets (ROA)-31.33
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 Tax34,000.00
Effective Tax RateN/A

Stock Price Statistics

Virgin Galactic Holdings, Inc.'s stock has gained approximately 36.02484% over the past 52 weeks. The 50-day moving average sits at 3.01, while the 200-day moving average is 3.22.

Beta (5Y)N/A
52-Week Price Change36.02484%
50-Day Moving Average3.01
200-Day Moving Average3.22
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Virgin Galactic Holdings, Inc. generated 1.31M in revenue and converted that into -259.13M in net income, yielding earnings per share of -4.17. EBITDA reached -246.31M, while operating income came in at -262.49M.

Revenue1.31M
Gross Profit-80.27M
Operating Income-262.49M
Pretax Income-259.10M
Net Income-259.13M
EBITDA-246.31M
EBIT-262.49M
Earnings Per Share (EPS)-4.17

Balance Sheet

Virgin Galactic Holdings, Inc. holds 219.89M in cash and equivalents against 319.74M in total debt, resulting in a net debt position of 194.90M. Total book value stands at -2.82B, with working capital of 842,000.00 providing operational flexibility.

Cash & Cash Equivalents219.89M
Total Debt319.74M
Net Debt194.90M
Equity (Book Value)-2.82B
Book Value Per Share-45.32
Working Capital842,000.00

Cash Flow

Virgin Galactic Holdings, Inc. produced -217.72M in operating cash flow over the past twelve months.

Operating Cash Flow-217.72M
Capital ExpendituresN/A
Free Cash Flow-217.72M
FCF Per Share-3.50

Margins

Virgin Galactic Holdings, Inc. operates with a gross margin of -6,127.71, reflecting its pricing power and cost economics. The operating margin of -20,037.18 and net profit margin of -19,781.30 provide insight into operational efficiency.

Gross Margin-6,127.71
Operating Margin-20,037.18
Pretax Margin-19,778.70
Profit Margin-19,781.30
EBITDA Margin-18,802.21

Dividends & Yields

Dividend Per ShareN/A
Dividend YieldN/A
Payout RatioN/A
Shareholder Yield-59.52
FCF Yield-144.16

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 -6.24, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score-6.24