SPCE Virgin Galactic Holdings Inc

Price (delayed)

$6.395

Market cap

$1.65B

P/E Ratio

N/A

Dividend/share

N/A

EPS

-$1.26

Enterprise value

$1.43B

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 quick ratio has increased by 32% from the previous quarter and by 19% YoY
The EPS has increased by 26% YoY and by 12% from the previous quarter
Virgin Galactic Holdings's equity has surged by 79% YoY but it has decreased by 16% QoQ

Key stats

What are the main financial stats of SPCE
Market
Shares outstanding
258.59M
Market cap
$1.65B
Enterprise value
$1.43B
Valuations
Price to earnings (P/E)
N/A
Price to book (P/B)
2.2
Price to sales (P/S)
457.42
EV/EBIT
N/A
EV/EBITDA
N/A
EV/Sales
396.29
Earnings
Revenue
$3.61M
EBIT
-$313.73M
EBITDA
-$302.23M
Free cash flow
-$253.63M
Per share
EPS
-$1.26
Free cash flow per share
-$0.98
Book value per share
$2.91
Revenue per share
$0.01
TBVPS
$5.24
Balance sheet
Total assets
$1.35B
Total liabilities
$600.05M
Debt
$414.16M
Equity
$752.1M
Working capital
$806.7M
Liquidity
Debt to equity
0.55
Current ratio
6.65
Quick ratio
6.32
Net debt/EBITDA
0.74
Margins
EBITDA margin
-8,369.6%
Gross margin
92.5%
Net margin
-8,758.3%
Operating margin
-9,128.4%
Efficiency
Return on assets
-30%
Return on equity
-41.3%
Return on invested capital
-75.6%
Return on capital employed
-25.9%
Return on sales
-8,688.1%
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
3.15%
1 week
9.32%
1 month
-28.87%
1 year
-61.57%
YTD
-52.2%
QTD
-35.27%

Financial performance

How have Virgin Galactic Holdings's revenue and profit performed over time
Revenue
$3.61M
Gross profit
$3.34M
Operating income
-$329.63M
Net income
-$316.26M
Gross margin
92.5%
Net margin
-8,758.3%
Virgin Galactic Holdings's net income has increased by 21% YoY and by 10% QoQ
The company's net margin rose by 18% QoQ
The company's operating income fell by 11% YoY and by 3.2% QoQ
SPCE's gross profit is up by 11% since 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
2.2
P/S
457.42
EV/EBIT
N/A
EV/EBITDA
N/A
EV/Sales
396.29
The EPS has increased by 26% YoY and by 12% from the previous quarter
The P/B is 96% lower than the 5-year quarterly average of 55.6 and 78% lower than the last 4 quarters average of 9.7
Virgin Galactic Holdings's equity has surged by 79% YoY but it has decreased by 16% QoQ
The price to sales (P/S) is 92% lower than the last 4 quarters average of 5788.0 and 88% lower than the 5-year quarterly average of 3638.2
The revenue has increased by 10% QoQ

Efficiency

How efficient is Virgin Galactic Holdings business performance
Virgin Galactic Holdings's return on invested capital has surged by 98% YoY and by 64% QoQ
The ROE has increased by 47% YoY and by 20% from the previous quarter
SPCE's ROA is up by 45% YoY and by 23% QoQ
The ROS has increased by 19% 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 125% more than the total liabilities
Virgin Galactic Holdings's total liabilities has surged by 83% YoY
The total assets has soared by 81% YoY and by 27% from the previous quarter
The company's debt is 45% lower than its equity
Virgin Galactic Holdings's equity has surged by 79% YoY but it has decreased by 16% QoQ

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