A Business at a Glance
0 of 1 daily views used (1 remaining). Sign up free for +5 more daily views (6 total), or try AAPL for a full preview.
Virgin Galactic Holdings, Inc
SPCE
$62M
Mkt Cap
$2.49
-3.49%
Virgin Galactic Holdings, Inc (SPCE) has a 5-year average return on invested capital (ROIC) of -47.5%. This is below average and may indicate limited pricing power.
Virgin Galactic Holdings, Inc (SPCE) has a market capitalization of $157M. It is classified as a small-cap stock.
Virgin Galactic Holdings, Inc (SPCE) does not currently pay a regular dividend.
Virgin Galactic Holdings, Inc (SPCE) operates in the Transportation Services industry, within the Industrials sector.
Virgin Galactic Holdings, Inc (SPCE) generated $-475 million in free cash flow in its most recent fiscal year. Negative free cash flow may indicate heavy investment or operational challenges.
Virgin Galactic Holdings, Inc (SPCE) has a debt-to-equity ratio of 1.30. This indicates moderate leverage.
Virgin Galactic Holdings, Inc (SPCE) reported earnings per share (EPS) of $-13.89 in its most recent fiscal year.
Virgin Galactic is an aerospace and space travel company, pioneering human-first spaceflight for private individuals, researchers, and government agencies with its advanced and highly re-useable spaceships and high-altitude carrier aircraft. Built on the foundation of 20 years of experience, we are making human spaceflight repeatable and, therefore, more accessible for individuals. We are at the vanguard of a new industry dedicated to advancing human progress, innovation, understanding and collaboration through the transformative power of space travel. This industry is growing dramatically due to new products, new sources of private and government funding, and new technologies. Demand is emerging from new sectors and demographics, which we believe is broadening the total addressable market.
| Metric | TTM | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|---|
| Revenue | 1.7M | - | - | - | - | - |
| Net Income | -293M | -347M | -502M | -500M | -353M | -645M |
| EPS | $-6.84 | $-13.89 | $-29.79 | $-37.80 | $-28.60 | $-58.80 |
| Free Cash Flow | -460M | -475M | -493M | -397M | -235M | -250M |
| ROIC | -28.4% | -46.7% | -54.4% | -55.8% | -39.5% | -41.3% |
| Gross Margin | - | - | - | - | - | - |
| Debt/Equity | 0.00 | 1.30 | 0.83 | 0.87 | 0.00 | 0.53 |
| Dividends/Share | $0.00 | - | - | - | - | - |
| Operating Income | -307M | -377M | -532M | -500M | -320M | -275M |
| Operating Margin | -18453.3% | - | - | - | - | - |
| ROE | -129.5% | -83.8% | -99.4% | -104.1% | -39.5% | -122.4% |
| Shares Outstanding | 63M | 25M | 17M | 13M | 12M | 11M |
| Metric | ||||||||
|---|---|---|---|---|---|---|---|---|
| Income Statement | ||||||||
| Revenue | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 1.7M |
| Gross Margin | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| R&D | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| SG&A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| EBIT | -167M | -213M | -275M | -320M | -500M | -532M | -377M | -307M |
| Op. Margin | N/A | N/A | N/A | N/A | N/A | N/A | N/A | -18453.3% |
| Net Income | -138M | -215M | -645M | -353M | -500M | -502M | -347M | -293M |
| Net Margin | N/A | N/A | N/A | N/A | N/A | N/A | N/A | -17615.7% |
| Non-Recurring | 0 | 0 | 0 | 0 | 0 | 4.4M | 0 | 0 |
| Returns on Capital | ||||||||
| ROIC | N/M | -62.7% | -41.3% | -39.5% | -55.8% | -54.4% | -46.7% | -28.4% |
| ROE | -332.4% | -62.7% | -122.4% | -39.5% | -104.1% | -99.4% | -83.8% | -129.5% |
| ROA | -88.5% | -35.5% | -80.2% | -33.0% | -43.9% | -42.6% | -32.4% | -34.3% |
| Cash Flow | ||||||||
| Op. Cash Flow | -146M | -209M | -233M | -231M | -380M | -448M | -353M | -269M |
| Free Cash Flow | -156M | -223M | -250M | -235M | -397M | -493M | -475M | -460M |
| Owner Earnings | -152M | -219M | -273M | -304M | -437M | -506M | -398M | -314M |
| CapEx | 11M | 14M | 17M | 4.6M | 16M | 44M | 122M | 192M |
| Maint. CapEx | 5.8M | 7.0M | 9.8M | 12M | 11M | 13M | 15M | 15M |
| Growth CapEx | 4.8M | 6.9M | 7.4M | 0 | 5.4M | 31M | 106M | 176M |
| D&A | 5.8M | 7.0M | 9.8M | 12M | 11M | 13M | 15M | 15M |
| CapEx/OCF | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 0.0% |
| Capital Allocation | ||||||||
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividend Yield | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Share Buybacks | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Buyback Yield | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 0.0% |
| Stock-Based Comp | 0 | 2.5M | 30M | 62M | 46M | 44M | 30M | 30M |
| Debt Repayment | 0 | 0 | 0 | 0 | 11M | 0 | 0 | 0 |
| Balance Sheet | ||||||||
| Net Debt | N/A | -480M | N/A | -604M | -493M | -456M | -143M | -394M |
| Cash & Equiv. | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 394M |
| Long-Term Debt | N/A | 0 | N/A | 0 | 416M | 418M | 420M | 420M |
| Debt/Equity | 2.75 | 0.00 | 0.53 | 0.00 | 0.87 | 0.83 | 1.30 | 0.00 |
| Interest Coverage | -16718.6 | -5923.9 | N/A | -12781.4 | -41.2 | -41.3 | -29.1 | -29.1 |
| Equity | 42M | 343M | 527M | 894M | 480M | 505M | 322M | 226M |
| Total Assets | 156M | 606M | 804M | 1.1B | 1.1B | 1.2B | 961M | 854M |
| Total Liabilities | 114M | 262M | 277M | 175M | 660M | 674M | 639M | 628M |
| Intangibles | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Retained Earnings | 0 | -126M | -771M | -1.1B | -1.6B | -2.1B | -2.5B | -2.5B |
| Working Capital | 13M | 426M | 613M | 547M | 818M | 765M | 478M | 478M |
| Current Assets | 119M | 542M | 728M | 679M | 1.0B | 951M | 628M | 628M |
| Current Liabilities | 106M | 116M | 115M | 132M | 184M | 186M | 150M | 150M |
| Per Share Data | ||||||||
| EPS | -14.20 | -22.20 | -58.80 | -28.60 | -37.80 | -29.79 | -13.89 | -6.84 |
| Owner EPS | -15.57 | -22.56 | -24.92 | -24.64 | -33.03 | -30.00 | -15.94 | -4.97 |
| Book Value | 4.27 | 35.42 | 48.06 | 72.47 | 36.29 | 29.98 | 12.91 | 3.57 |
| Cash Flow/Share | -14.98 | -21.58 | -21.26 | -18.70 | -28.74 | -26.58 | -14.13 | -4.38 |
| Dividends/Share | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 0.00 |
| Shares Out. | 9.7M | 9.7M | 11.0M | 12.3M | 13.2M | 16.9M | 25.0M | 63.2M |
| Valuation | ||||||||
| P/E Ratio | N/A | N/A | N/A | N/A | N/A | N/A | N/A | -0.4 |
| P/FCF | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| EV/EBIT | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Price/Book | 46.8 | 6.5 | 10.0 | 3.8 | 1.8 | 1.7 | 0.5 | 0.7 |
| Price/Sales | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 94.7 |
| FCF Yield | -8.0% | -10.0% | -4.8% | -6.9% | -45.2% | -57.5% | -298.0% | -292.5% |
| Market Cap | 1.9B | 2.2B | 5.3B | 3.4B | 879M | 857M | 159M | 157M |
| Avg. Price | 199.94 | 202.83 | 386.84 | 568.85 | 140.75 | 69.39 | 16.92 | 2.49 |
| Year-End Price | 200.00 | 231.20 | 478.80 | 276.20 | 66.40 | 50.80 | 6.38 | 2.49 |
Virgin Galactic Holdings, Inc passes 0 of 9 quality checks, indicating weak fundamentals.
Virgin Galactic Holdings, Inc (SPCE) has a return on equity (ROE) of -83.8%. A negative ROE may indicate losses or negative equity.
The Ledger Terminal provides 7 years of financial data for Virgin Galactic Holdings, Inc (SPCE), sourced directly from SEC EDGAR filings. This includes income statements, balance sheets, cash flow statements, and key financial ratios.
Virgin Galactic Holdings, Inc (SPCE) has a book value per share of $12.91, based on its most recent annual SEC filing.