SPCE Virgin Galactic Holdings Inc

Price (delayed)

$3.42

Market cap

$196.96M

P/E Ratio

N/A

Dividend/share

N/A

EPS

-$8.74

Enterprise value

$424.5M

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 25% from the previous quarter
Virgin Galactic Holdings's net income has increased by 25% YoY and by 8% QoQ
Virgin Galactic Holdings's gross margin has plunged by 188% from the previous quarter
The revenue has shrunk by 84% YoY and by 69% QoQ

Key stats

What are the main financial stats of SPCE
Market
Shares outstanding
57.59M
Market cap
$196.96M
Enterprise value
$424.5M
Valuations
Price to earnings (P/E)
N/A
Price to book (P/B)
0.54
Price to sales (P/S)
91.93
EV/EBIT
N/A
EV/EBITDA
N/A
EV/Sales
250
Earnings
Revenue
$1.7M
Gross profit
-$73.48M
Operating income
-$322.07M
Net income
-$302.72M
EBIT
-$289.79M
EBITDA
-$272.89M
Free cash flow
-$470.48M
Per share
EPS
-$8.74
EPS diluted
-$8.74
Free cash flow per share
-$10.31
Book value per share
$6.33
Revenue per share
$0.04
TBVPS
$19.69
Balance sheet
Total assets
$898.82M
Total liabilities
$635.44M
Debt
$421.26M
Equity
$263.37M
Working capital
$375.37M
Liquidity
Debt to equity
1.6
Current ratio
3.38
Quick ratio
3.17
Net debt/EBITDA
-0.83
Margins
EBITDA margin
-16,071%
Gross margin
-4,327.4%
Net margin
-17,828%
Operating margin
-18,967.7%
Efficiency
Return on assets
-32%
Return on equity
-98.9%
Return on invested capital
-28.5%
Return on capital employed
-39.1%
Return on sales
-17,066.7%
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
-9.52%
1 week
-10%
1 month
23.47%
1 year
-35.1%
YTD
-41.84%
QTD
25.27%

Financial performance

How have Virgin Galactic Holdings's revenue and profit performed over time
Revenue
$1.7M
Gross profit
-$73.48M
Operating income
-$322.07M
Net income
-$302.72M
Gross margin
-4,327.4%
Net margin
-17,828%
The company's net margin has shrunk by 198% QoQ
Virgin Galactic Holdings's operating margin has shrunk by 195% QoQ
Virgin Galactic Holdings's gross margin has plunged by 188% from the previous quarter
The revenue has shrunk by 84% YoY and by 69% QoQ

Price vs fundamentals

How does SPCE's price correlate with its fundamentals

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
0.54
P/S
91.93
EV/EBIT
N/A
EV/EBITDA
N/A
EV/Sales
250
The EPS has soared by 55% YoY and by 25% from the previous quarter
The P/B is 88% lower than the 5-year quarterly average of 4.6 but 8% higher than the last 4 quarters average of 0.5
Virgin Galactic Holdings's equity has decreased by 33% YoY and by 3.2% QoQ
The price to sales (P/S) is 179% higher than the last 4 quarters average of 33.0 but 97% lower than the 5-year quarterly average of 2817.4
The revenue has shrunk by 84% YoY and by 69% QoQ

Efficiency

How efficient is Virgin Galactic Holdings business performance
The ROS has plunged by 197% from the previous quarter
Virgin Galactic Holdings's return on invested capital has increased by 17% YoY and by 6% QoQ
The ROE has decreased by 17% YoY
SPCE's ROA is up by 9% YoY and by 4.2% QoQ

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 41% more than the total liabilities
Virgin Galactic Holdings's quick ratio has decreased by 30% YoY and by 12% from the previous quarter
The current ratio fell by 28% YoY and by 11% QoQ
The company's debt is 60% higher than its equity
The debt to equity has surged by 51% year-on-year and by 3.2% since the previous quarter
Virgin Galactic Holdings's equity has decreased by 33% YoY and by 3.2% QoQ

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