Virgin Galactic Holdings Inc (IT:1SPCE)
NYSE:1SPCE
Total Valuation
Virgin Galactic Holdings has a market cap or net worth of €382.59M. The enterprise value is €580.41M.
Market Cap€382.59M
Enterprise Value€580.41M
Share Statistics
Virgin Galactic Holdings has 100,683,440 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding100,683,440
Owned by Insiders0.39%
Owned by Institutions1.39%
Financial Efficiency
Virgin Galactic Holdings’s return on equity (ROE) is -1.02 and return on invested capital (ROIC) is -44.12%.
Return on Equity (ROE)-1.02
Return on Assets (ROA)-0.35
Return on Invested Capital (ROIC)-44.12%
Return on Capital Employed (ROCE)-0.48
Revenue Per Employee2.08K
Profits Per Employee-374.88K
Employee Count744
Asset Turnover<0.01
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Virgin Galactic Holdings is ―. Virgin Galactic Holdings’s PEG ratio is 0.00969.
PE Ratio―
PS Ratio106.53
PB Ratio0.60
Price to Fair Value0.60
Price to FCF-0.38
Price to Operating Cash Flow-1.60
PEG Ratio0.00969
Income Statement
In the last 12 months, Virgin Galactic Holdings had revenue of 1.54M and earned -278.91M in profits. Earnings per share was -5.44.
Revenue1.54M
Gross Profit-87.71M
Operating Income-283.09M
Pretax Income-278.86M
Net Income-278.91M
EBITDA-266.61M
Earnings Per Share (EPS)-5.44
Cash Flow
In the last 12 months, operating cash flow was -217.72M and capital expenditures -191.81M, giving a free cash flow of -409.53M billion.
Operating Cash Flow-217.72M
Free Cash Flow-409.53M
Free Cash Flow per Share-4.07
Dividends & Yields
Virgin Galactic Holdings pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.15
52-Week Price Change16.75%
50-Day Moving Average2.59
200-Day Moving Average2.77
Relative Strength Index (RSI)60.81
Average Volume (3m)20.36K
Important Dates
Virgin Galactic Holdings upcoming earnings date is Jul 30, 2026, After Close (Confirmed).
Last Earnings DateMay 14, 2026
Next Earnings DateJul 30, 2026
Ex-Dividend Date―
Financial Position
Virgin Galactic Holdings as a current ratio of 1.78, with Debt / Equity ratio of 142.91%
Current Ratio1.78
Quick Ratio1.78
Debt to Market Cap1.97
Net Debt to EBITDA-0.67
Interest Coverage Ratio-22.15
Taxes
In the past 12 months, Virgin Galactic Holdings has paid 52.00K in taxes.
Income Tax52.00K
Effective Tax Rate>-0.01
Enterprise Valuation
Virgin Galactic Holdings EV to EBITDA ratio is -1.29, with an EV/FCF ratio of -0.78.
EV to Sales222.77
EV to EBITDA-1.29
EV to Free Cash Flow-0.78
EV to Operating Cash Flow-1.43
Balance Sheet
Virgin Galactic Holdings has €219.89M in cash and marketable securities with €319.74M in debt, giving a net cash position of -€99.84M billion.
Cash & Marketable Securities€219.89M
Total Debt€319.74M
Net Cash-€99.84M
Net Cash Per Share-€0.99
Tangible Book Value Per Share€5.35
Margins
Gross margin is -7362.67%, with operating margin of -18335.04%, and net profit margin of -18063.92%.
Gross Margin-7362.67%
Operating Margin-18335.04%
Pretax Margin-18060.56%
Net Profit Margin-18063.92%
EBITDA Margin-17267.36%
EBIT Margin-18335.04%
Analyst Forecast
The average price target for Virgin Galactic Holdings is €3.11, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target€3.11
Price Target Upside22.39% Upside
Analyst ConsensusHold
Analyst Count6
Revenue Growth Forecast-77.90%
EPS Growth Forecast66.11%