Unlock Premium for Just $9.99/Month – Special Launch Offer, Limited Time Only Get Premium

SPCE Virgin Galactic Holdings Inc

Price (delayed)

$3.72

Market cap

$154.66M

P/E Ratio

N/A

Dividend/share

N/A

EPS

-$11.63

Enterprise value

$403.19M

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 52% YoY and by 16% from the previous quarter
Virgin Galactic Holdings's net income has increased by 26% YoY and by 5% QoQ
Virgin Galactic Holdings's gross margin has plunged by 96% YoY and by 27% from the previous quarter
Virgin Galactic Holdings's equity has decreased by 35% YoY and by 16% QoQ

Key stats

What are the main financial stats of SPCE
Market
Shares outstanding
41.57M
Market cap
$154.66M
Enterprise value
$403.19M
Valuations
Price to earnings (P/E)
N/A
Price to book (P/B)
0.49
Price to sales (P/S)
23.92
EV/EBIT
N/A
EV/EBITDA
N/A
EV/Sales
73.15
Earnings
Revenue
$5.51M
Gross profit
-$82.75M
Operating income
-$353.92M
Net income
-$329.22M
EBIT
-$316.23M
EBITDA
-$300.24M
Free cash flow
-$470.22M
Per share
EPS
-$11.63
EPS diluted
-$11.63
Free cash flow per share
-$13.27
Book value per share
$7.66
Revenue per share
$0.16
TBVPS
$25.51
Balance sheet
Total assets
$903.93M
Total liabilities
$631.76M
Debt
$420.69M
Equity
$272.17M
Working capital
$403.74M
Liquidity
Debt to equity
1.55
Current ratio
3.81
Quick ratio
3.62
Net debt/EBITDA
-0.83
Margins
EBITDA margin
-5,447.1%
Gross margin
-1,501.2%
Net margin
-5,972.7%
Operating margin
-6,420.9%
Efficiency
Return on assets
-33.4%
Return on equity
-97.2%
Return on invested capital
-30.2%
Return on capital employed
-41.6%
Return on sales
-5,737.2%
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
1.09%
1 week
-22.5%
1 month
31.45%
1 year
-79.41%
YTD
-36.73%
QTD
22.77%

Financial performance

How have Virgin Galactic Holdings's revenue and profit performed over time
Revenue
$5.51M
Gross profit
-$82.75M
Operating income
-$353.92M
Net income
-$329.22M
Gross margin
-1,501.2%
Net margin
-5,972.7%
Virgin Galactic Holdings's gross margin has plunged by 96% YoY and by 27% from the previous quarter
The revenue has decreased by 34% YoY and by 22% QoQ
SPCE's gross profit is down by 28% year-on-year
Virgin Galactic Holdings's net income has increased by 26% YoY and by 5% 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
0.49
P/S
23.92
EV/EBIT
N/A
EV/EBITDA
N/A
EV/Sales
73.15
The EPS has soared by 52% YoY and by 16% from the previous quarter
The P/B is 90% lower than the 5-year quarterly average of 5.0 and 2% lower than the last 4 quarters average of 0.5
Virgin Galactic Holdings's equity has decreased by 35% YoY and by 16% QoQ
The price to sales (P/S) is 99% lower than the 5-year quarterly average of 2927.5 but 27% higher than the last 4 quarters average of 18.8
The revenue has decreased by 34% YoY and by 22% QoQ

Efficiency

How efficient is Virgin Galactic Holdings business performance
Virgin Galactic Holdings's return on invested capital has increased by 22% YoY and by 3.2% QoQ
The ROS has decreased by 21% from the previous quarter and by 12% YoY
SPCE's ROA is up by 12% YoY
The ROE has decreased by 10% YoY and by 5% 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 43% more than the total liabilities
Virgin Galactic Holdings's quick ratio has decreased by 22% YoY and by 9% from the previous quarter
The current ratio fell by 22% YoY and by 9% QoQ
The company's debt is 55% higher than its equity
The debt to equity has surged by 55% year-on-year and by 19% since the previous quarter
Virgin Galactic Holdings's equity has decreased by 35% YoY and by 16% QoQ

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