SPCE Virgin Galactic Holdings Inc

Price (delayed)

$3.82

Market cap

$1.08B

P/E Ratio

N/A

Dividend/share

N/A

EPS

-$2.1

Enterprise value

$1.04B

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 revenue has decreased by 34% YoY but it has increased by 3.2% QoQ
SPCE's gross profit has dropped by 94% year-on-year and by 54% since the previous quarter
Virgin Galactic Holdings's gross margin has plunged by 92% YoY and by 56% from the previous quarter

Key stats

What are the main financial stats of SPCE
Market
Shares outstanding
282.59M
Market cap
$1.08B
Enterprise value
$1.04B
Valuations
Price to earnings (P/E)
N/A
Price to book (P/B)
2.92
Price to sales (P/S)
445.99
EV/EBIT
N/A
EV/EBITDA
N/A
EV/Sales
435.91
Earnings
Revenue
$2.39M
EBIT
-$552.91M
EBITDA
-$541.42M
Free cash flow
-$467.74M
Per share
EPS
-$2.1
Free cash flow per share
-$1.68
Book value per share
$1.31
Revenue per share
$0.01
TBVPS
$3.71
Balance sheet
Total assets
$1.03B
Total liabilities
$666.73M
Debt
$416.26M
Equity
$366.78M
Working capital
$728.96M
Liquidity
Debt to equity
1.13
Current ratio
4.82
Quick ratio
4.58
Net debt/EBITDA
0.07
Margins
EBITDA margin
-22,701.1%
Gross margin
7.8%
Net margin
-23,751.8%
Operating margin
-23,983.1%
Efficiency
Return on assets
-48.2%
Return on equity
-107.3%
Return on invested capital
-54.5%
Return on capital employed
-65.6%
Return on sales
-23,182.9%
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
1.87%
1 week
13.02%
1 month
11.05%
1 year
-47.46%
YTD
9.77%
QTD
-5.68%

Financial performance

How have Virgin Galactic Holdings's revenue and profit performed over time
Revenue
$2.39M
Gross profit
$186,000
Operating income
-$572M
Net income
-$566.48M
Gross margin
7.8%
Net margin
-23,751.8%
The company's net margin has shrunk by 171% YoY and by 10% QoQ
Virgin Galactic Holdings's operating margin has shrunk by 163% YoY and by 11% QoQ
SPCE's gross profit has dropped by 94% year-on-year and by 54% since the previous quarter
Virgin Galactic Holdings's gross margin has plunged by 92% YoY and by 56% from the previous quarter

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
2.92
P/S
445.99
EV/EBIT
N/A
EV/EBITDA
N/A
EV/Sales
435.91
The EPS has plunged by 67% YoY and by 11% from the previous quarter
The P/B is 91% lower than the 5-year quarterly average of 34.1 but 22% higher than the last 4 quarters average of 2.4
Virgin Galactic Holdings's equity has shrunk by 51% YoY and by 24% QoQ
The price to sales (P/S) is 86% lower than the 5-year quarterly average of 3116.3 and 16% lower than the last 4 quarters average of 528.3
The revenue has decreased by 34% YoY but it has increased by 3.2% QoQ

Efficiency

How efficient is Virgin Galactic Holdings business performance
The ROS has plunged by 167% YoY and by 10% from the previous quarter
The ROE has plunged by 160% YoY and by 34% from the previous quarter
SPCE's ROA has shrunk by 61% YoY and by 21% QoQ
Virgin Galactic Holdings's return on invested capital has increased by 28% YoY but it has decreased by 18% 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 55% more than the total liabilities
Virgin Galactic Holdings's quick ratio has decreased by 28% YoY and by 11% from the previous quarter
The current ratio fell by 28% YoY and by 11% QoQ
The company's debt is 13% higher than its equity
The debt to equity has surged by 105% year-on-year and by 30% since the previous quarter
Virgin Galactic Holdings's equity has shrunk by 51% YoY and by 24% QoQ

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