SPCE Virgin Galactic Holdings Inc

  1. Stocks
  2. Industrials
  3. NYSE: SPCE

Price (delayed)

$0.8604

Market cap

$344.19M

P/E Ratio

N/A

Dividend/share

N/A

EPS

-$1.49

Enterprise value

$508.49M

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 soared by 194% YoY and by 40% QoQ
The EPS has increased by 21% YoY and by 20% from the previous quarter
Virgin Galactic Holdings's equity has decreased by 16% QoQ but it has increased by 5% YoY
SPCE's gross profit has dropped by 94% since the previous quarter
Virgin Galactic Holdings's gross margin has decreased by 39% from the previous quarter
Sector: Industrials
Industry: Aerospace & Defense
Peers: RKLB RDW

Key stats

What are the main financial stats of SPCE
Market
Shares outstanding
400.04M
Market cap
$344.19M
Enterprise value
$508.49M
Valuations
Price to earnings (P/E)
N/A
Price to book (P/B)
0.68
Price to sales (P/S)
42.67
EV/EBIT
N/A
EV/EBITDA
N/A
EV/Sales
74.78
Earnings
Revenue
$6.8M
EBIT
-$489.01M
EBITDA
-$475.64M
Free cash flow
-$492.5M
Per share
EPS
-$1.49
Free cash flow per share
-$1.46
Book value per share
$1.26
Revenue per share
$0.02
TBVPS
$3.5
Balance sheet
Total assets
$1.18B
Total liabilities
$674.04M
Debt
$417.89M
Equity
$505.48M
Working capital
$765.17M
Liquidity
Debt to equity
0.83
Current ratio
5.12
Quick ratio
4.91
Net debt/EBITDA
-0.35
Margins
EBITDA margin
-6,994.8%
Gross margin
-643.2%
Net margin
-7,387.3%
Operating margin
-7,816.3%
Efficiency
Return on assets
-43.4%
Return on equity
-102.7%
Return on invested capital
-46.9%
Return on capital employed
-49.2%
Return on sales
-7,191.4%
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
-1.1%
1 week
-11.3%
1 month
-36.27%
1 year
-72.77%
YTD
-64.88%
QTD
-41.86%

Financial performance

How have Virgin Galactic Holdings's revenue and profit performed over time
Revenue
$6.8M
Gross profit
-$43.74M
Operating income
-$531.51M
Net income
-$502.34M
Gross margin
-643.2%
Net margin
-7,387.3%
The revenue has soared by 194% YoY and by 40% QoQ
SPCE's gross profit has dropped by 94% since the previous quarter
The company's net margin has surged by 66% YoY and by 35% QoQ
Virgin Galactic Holdings's operating margin has surged by 64% YoY and by 33% 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
0.68
P/S
42.67
EV/EBIT
N/A
EV/EBITDA
N/A
EV/Sales
74.78
The EPS has increased by 21% YoY and by 20% from the previous quarter
The P/B is 91% lower than the 5-year quarterly average of 7.7 and 68% lower than the last 4 quarters average of 2.1
Virgin Galactic Holdings's equity has decreased by 16% QoQ but it has increased by 5% YoY
The revenue has soared by 194% YoY and by 40% QoQ
The price to sales (P/S) is 99% lower than the 5-year quarterly average of 3242.1 and 83% lower than the last 4 quarters average of 256.3

Efficiency

How efficient is Virgin Galactic Holdings business performance
The ROS has soared by 66% YoY and by 35% from the previous quarter
The ROE has decreased by 28% YoY but it has increased by 10% from the previous quarter
Virgin Galactic Holdings's return on invested capital has increased by 12% QoQ
SPCE's ROA is up by 9% QoQ but it is down by 9% 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 75% more than the total liabilities
Virgin Galactic Holdings's quick ratio has decreased by 15% from the previous quarter and by 4.8% YoY
The current ratio fell by 14% QoQ and by 6% YoY
The company's debt is 17% lower than its equity
The debt to equity is up by 19% since the previous quarter but it has declined by 4.6% year-on-year
Virgin Galactic Holdings's equity has decreased by 16% QoQ but it has increased by 5% YoY

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