SPCE Virgin Galactic Holdings Inc

Price (delayed)

$24.49

Market cap

$6.3B

P/E Ratio

N/A

Dividend/share

N/A

EPS

-$3.28

Enterprise value

$5.74B

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
Virgin Galactic Holdings's gross margin has soared by 101% YoY
The company's debt has shrunk by 100% YoY
Virgin Galactic Holdings's quick ratio has soared by 53% YoY but it has decreased by 6% from the previous quarter
The revenue has shrunk by 64% YoY
Virgin Galactic Holdings's net income has decreased by 29% YoY and by 3% QoQ

Key stats

What are the main financial stats of SPCE
Market
Shares outstanding
257.26M
Market cap
$6.3B
Enterprise value
$5.74B
Valuations
Price to earnings (P/E)
N/A
Price to book (P/B)
13.24
Price to sales (P/S)
10,324.98
EV/EBIT
N/A
EV/EBITDA
N/A
EV/Sales
10,044.94
Earnings
Revenue
$571,000
EBIT
-$746.41M
EBITDA
-$735.61M
Free cash flow
-$247.45M
Per share
EPS
-$3.28
Free cash flow per share
-$1.03
Book value per share
$1.85
Revenue per share
$0
TBVPS
$2.84
Balance sheet
Total assets
$684.02M
Total liabilities
$238.79M
Debt
$0
Equity
$445.22M
Working capital
$497.07M
Liquidity
Debt to equity
0
Current ratio
5.42
Quick ratio
5.02
Net debt/EBITDA
0.77
Margins
EBITDA margin
-128,828.4%
Gross margin
89%
Net margin
-130,678.3%
Operating margin
-53,641%
Efficiency
Return on assets
-96.2%
Return on equity
-140.9%
Return on invested capital
-24,293.3%
Return on capital employed
-130.6%
Return on sales
-130,720%
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
2.43%
1 week
-4.63%
1 month
-3.32%
1 year
40.67%
YTD
3.2%
QTD
-46.76%

Financial performance

How have Virgin Galactic Holdings's revenue and profit performed over time
Revenue
$571,000
Gross profit
$508,000
Operating income
-$306.29M
Net income
-$746.17M
Gross margin
89%
Net margin
-130,678.3%
Virgin Galactic Holdings's gross margin has soared by 101% YoY
The revenue has shrunk by 64% YoY
Virgin Galactic Holdings's net income has decreased by 29% YoY and by 3% QoQ
SPCE's gross profit is down by 28% year-on-year

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
13.24
P/S
10,324.98
EV/EBIT
N/A
EV/EBITDA
N/A
EV/Sales
10,044.94
The EPS has decreased by 14% YoY
The P/B is 86% lower than the 5-year quarterly average of 94.1 and 10% lower than the last 4 quarters average of 14.7
Virgin Galactic Holdings's equity has increased by 26% YoY and by 6% QoQ
The revenue has shrunk by 64% YoY

Efficiency

How efficient is Virgin Galactic Holdings business performance
Virgin Galactic Holdings's return on invested capital has shrunk by 184% QoQ
The ROE has increased by 32% YoY
SPCE's ROA is up by 3.4% QoQ and by 3.2% YoY

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 186% more than the total liabilities
Virgin Galactic Holdings's total liabilities has surged by 75% YoY but it has decreased by 27% QoQ
Virgin Galactic Holdings's quick ratio has soared by 53% YoY but it has decreased by 6% from the previous quarter
The company's debt is 100% lower than its equity
The company's debt has shrunk by 100% YoY
The debt to equity has dropped by 100% year-on-year

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