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Virgin Galactic Holdings (SPCE)
NYSE:SPCE
RESEARCH TOOLSreports
Total Valuation
Virgin Galactic Holdings has a market cap or net worth of $133.46M. The enterprise value is $471.88M.
Market Cap$133.46M
Enterprise Value$471.88M
Share Statistics
Virgin Galactic Holdings has 41,574,844 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding41,574,844
Owned by Insiders4.15%
Owned by Institutions4.58%
Financial Efficiency
Virgin Galactic Holdings’s return on equity (ROE) is -1.08 and return on invested capital (ROIC) is -46.44%.
Return on Equity (ROE)-1.08
Return on Assets (ROA)-0.36
Return on Invested Capital (ROIC)-46.44%
Return on Capital Employed (ROCE)-0.46
Revenue Per Employee9.46K
Profits Per Employee-466.05K
Employee Count744
Asset Turnover<0.01
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Virgin Galactic Holdings is -0.42. Virgin Galactic Holdings’s PEG ratio is -0.03.
PE Ratio-0.42
PS Ratio0.00
PB Ratio0.63
Price to Fair Value0.46
Price to FCF-0.41
Price to Operating Cash Flow-0.54
PEG Ratio-0.03
Income Statement
In the last 12 months, Virgin Galactic Holdings had revenue of 7.04M and earned -346.74M in profits. Earnings per share was -13.89.
Revenue7.04M
Gross Profit-82.99M
Operating Income-376.63M
Pretax Income-346.67M
Net Income-346.74M
EBITDA-318.27M
Earnings Per Share (EPS)-13.89
Cash Flow
In the last 12 months, operating cash flow was -315.39M and capital expenditures -154.83M, giving a free cash flow of -470.22M billion.
Operating Cash Flow-315.39M
Free Cash Flow-470.22M
Free Cash Flow per Share-11.31
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
Beta2.74
52-Week Price Change-82.31%
50-Day Moving Average3.15
200-Day Moving Average5.18
Relative Strength Index (RSI)46.64
Average Volume (3m)7.06M
Important Dates
Virgin Galactic Holdings upcoming earnings date is Jul 31, 2025, TBA Not Confirmed.
Last Earnings DateMay 15, 2025
Next Earnings DateJul 31, 2025
Ex-Dividend Date―
Financial Position
Virgin Galactic Holdings as a current ratio of 4.19, with Debt / Equity ratio of 154.57%
Current Ratio4.19
Quick Ratio4.19
Debt to Market Cap2.86
Net Debt to EBITDA-0.76
Interest Coverage Ratio-29.14
Taxes
In the past 12 months, Virgin Galactic Holdings has paid 74.00K in taxes.
Income Tax74.00K
Effective Tax Rate>-0.01
Enterprise Valuation
Virgin Galactic Holdings EV to EBITDA ratio is -1.22, with an EV/FCF ratio of -0.82.
EV to Sales55.18
EV to EBITDA-1.22
EV to Free Cash Flow-0.82
EV to Operating Cash Flow-1.10
Balance Sheet
Virgin Galactic Holdings has $489.52M in cash and marketable securities with $420.69M in debt, giving a net cash position of -$68.83M billion.
Cash & Marketable Securities$489.52M
Total Debt$420.69M
Net Cash-$68.83M
Net Cash Per Share-$1.66
Tangible Book Value Per Share$12.91
Margins
Gross margin is -1190.82%, with operating margin of -5352.89%, and net profit margin of -4928.08%.
Gross Margin-1190.82%
Operating Margin-5352.89%
Pretax Margin-4927.03%
Net Profit Margin-4928.08%
EBITDA Margin-4523.48%
EBIT Margin-4743.31%
Analyst Forecast
The average price target for Virgin Galactic Holdings is $11.94, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$11.94
Price Target Upside271.96% Upside
Analyst ConsensusModerate Buy
Analyst Count4
Revenue Growth Forecast-34.33%
EPS Growth Forecast52.30%