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SPCE Virgin Galactic Holdings Inc

Price (delayed)

$6.72

Market cap

$194.04M

P/E Ratio

N/A

Dividend/share

N/A

EPS

-$16.62

Enterprise value

$408.88M

Virgin Galactic Holdings, Inc. is a vertically integrated aerospace and space travel company, pioneering human spaceflight for private individuals and researchers, as well as a manufacturer of advanced air and ...

Highlights
The EPS has soared by 55% YoY and by 15% from the previous quarter
Virgin Galactic Holdings's net income has increased by 32% YoY and by 7% QoQ
The revenue has soared by 94% YoY but it has decreased by 12% QoQ
Virgin Galactic Holdings's gross margin has plunged by 94% YoY and by 8% from the previous quarter
Virgin Galactic Holdings's equity has decreased by 39% YoY and by 7% QoQ

Key stats

What are the main financial stats of SPCE
Market
Shares outstanding
28.88M
Market cap
$194.04M
Enterprise value
$408.88M
Valuations
Price to earnings (P/E)
N/A
Price to book (P/B)
0.52
Price to sales (P/S)
19.96
EV/EBIT
N/A
EV/EBITDA
N/A
EV/Sales
43.42
Earnings
Revenue
$9.42M
EBIT
-$360.94M
EBITDA
-$346M
Free cash flow
-$471.49M
Per share
EPS
-$16.62
Free cash flow per share
-$16.86
Book value per share
$12.85
Revenue per share
$0.34
TBVPS
$36.33
Balance sheet
Total assets
$1.02B
Total liabilities
$650.32M
Debt
$419.56M
Equity
$365.99M
Working capital
$555.34M
Liquidity
Debt to equity
1.15
Current ratio
4.52
Quick ratio
4.33
Net debt/EBITDA
-0.62
Margins
EBITDA margin
-3,674.6%
Gross margin
-899.3%
Net margin
-3,975.3%
Operating margin
-4,343%
Efficiency
Return on assets
-34.5%
Return on equity
-88.9%
Return on invested capital
-32.7%
Return on capital employed
-42%
Return on sales
-3,833.3%
Dividend
Dividend yield
N/A
DPS
N/A
Payout ratio
N/A

SPCE stock price

How has the Virgin Galactic Holdings stock price performed over time
Intraday
0.6%
1 week
2.13%
1 month
-7.57%
1 year
-84.23%
YTD
-86.29%
QTD
10.16%

Financial performance

How have Virgin Galactic Holdings's revenue and profit performed over time
Revenue
$9.42M
Gross profit
-$84.68M
Operating income
-$408.94M
Net income
-$374.31M
Gross margin
-899.3%
Net margin
-3,975.3%
Virgin Galactic Holdings's gross margin has plunged by 94% YoY and by 8% from the previous quarter
The revenue has soared by 94% YoY but it has decreased by 12% QoQ
The company's net margin has surged by 65% YoY but it fell by 6% QoQ
Virgin Galactic Holdings's operating margin has surged by 63% YoY but it has decreased by 6% QoQ

Growth

What is Virgin Galactic Holdings's growth rate over time

Valuation

What is Virgin Galactic Holdings stock price valuation
P/E
N/A
P/B
0.52
P/S
19.96
EV/EBIT
N/A
EV/EBITDA
N/A
EV/Sales
43.42
The EPS has soared by 55% YoY and by 15% from the previous quarter
The P/B is 91% lower than the 5-year quarterly average of 5.7 and 53% lower than the last 4 quarters average of 1.1
Virgin Galactic Holdings's equity has decreased by 39% YoY and by 7% QoQ
The price to sales (P/S) is 99% lower than the 5-year quarterly average of 3027.0 and 65% lower than the last 4 quarters average of 56.8
The revenue has soared by 94% YoY but it has decreased by 12% QoQ

Efficiency

How efficient is Virgin Galactic Holdings business performance
The ROS has soared by 65% YoY but it has decreased by 5% from the previous quarter
Virgin Galactic Holdings's return on invested capital has increased by 38% YoY and by 4.4% QoQ
SPCE's ROA is up by 28% YoY and by 2.3% QoQ
The ROE has increased by 22% YoY but it has decreased by 5% from the previous quarter

Dividends

What is SPCE's dividend
DPS
N/A
Dividend yield
N/A
Payout ratio
N/A

There are no recent dividends present for SPCE.

Financial health

How did Virgin Galactic Holdings financials performed over time
The total assets is 56% more than the total liabilities
Virgin Galactic Holdings's quick ratio has decreased by 25% YoY and by 4% from the previous quarter
The current ratio fell by 24% YoY and by 4% QoQ
The company's debt is 15% higher than its equity
The debt to equity has surged by 64% year-on-year and by 8% since the previous quarter
Virgin Galactic Holdings's equity has decreased by 39% YoY and by 7% QoQ

All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise specified. Data from and Sharadar.