Virgin Galactic Statistics Share Statistics Virgin Galactic has 57.59M
shares outstanding. The number of shares has increased by 45.96%
in one year.
Shares Outstanding 57.59M Shares Change (YoY) 45.96% Shares Change (QoQ) 17.02% Owned by Institutions (%) 32.76% Shares Floating 56.79M Failed to Deliver (FTD) Shares 909 FTD / Avg. Volume 0.01%
Short Selling Information The latest short interest is 11.54M, so 27.75% of the outstanding
shares have been sold short.
Short Interest 11.54M Short % of Shares Out 27.75% Short % of Float 27.8% Short Ratio (days to cover) 4.81
Valuation Ratios The PE ratio is -0.42 and the forward
PE ratio is -0.49.
Virgin Galactic's PEG ratio is
0.01.
PE Ratio -0.42 Forward PE -0.49 PS Ratio 20.85 Forward PS 3 PB Ratio 0.46 P/FCF Ratio -0.31 PEG Ratio 0.01
Financial Ratio History Enterprise Valuation Currently the Enterprise Value (EV) is not available for Virgin Galactic.
EV / Sales n/a EV / EBITDA n/a EV / EBIT n/a EV / FCF n/a
Financial Position The company has a current ratio of 4.19,
with a Debt / Equity ratio of 1.3.
Current Ratio 4.19 Quick Ratio 4.19 Debt / Equity 1.3 Debt / EBITDA -1.32 Debt / FCF -0.89 Interest Coverage -29.14
Financial Efficiency Return on Equity is n/a and Return on Invested Capital is n/a.
Return on Equity n/a Return on Assets n/a Return on Invested Capital n/a Revenue Per Employee $9.46K Profits Per Employee $-466.05K Employee Count 744 Asset Turnover 0.01 Inventory Turnover n/a
Taxes Income Tax 74K Effective Tax Rate -0.02%
Stock Price Statistics The stock price has increased by -49.14% in the
last 52 weeks. The beta is 2.01, so Virgin Galactic's
price volatility has been higher than the market average.
Beta 2.01 52-Week Price Change -49.14% 50-Day Moving Average 3.33 200-Day Moving Average 4.44 Relative Strength Index (RSI) 40.04 Average Volume (20 Days) 6,205,475
Income Statement In the last 12 months, Virgin Galactic had revenue of 7.04M
and earned -346.74M
in profits. Earnings per share was -13.89.
Revenue 7.04M Gross Profit -82.99M Operating Income -376.63M Net Income -346.74M EBITDA -318.27M EBIT -333.74M Earnings Per Share (EPS) -13.89
Full Income Statement Balance Sheet The company has 178.6M in cash and 420.12M in
debt, giving a net cash position of -241.51M.
Cash & Cash Equivalents 178.6M Total Debt 420.12M Net Cash -241.51M Retained Earnings -2.47B Total Assets 898.82M Working Capital 375.36M
Full Balance Sheet Cash Flow In the last 12 months, operating cash flow was -352.7M
and capital expenditures -121.86M, giving a free cash flow of -474.56M.
Operating Cash Flow -352.7M Capital Expenditures -121.86M Free Cash Flow -474.56M FCF Per Share -19.02
Full Cash Flow Statement Margins Gross margin is -1179.48%, with operating and profit margins of -5352.89% and -4928.08%.
Gross Margin -1179.48% Operating Margin -5352.89% Pretax Margin -4927.03% Profit Margin -4928.08% EBITDA Margin -4523.48% EBIT Margin -5352.89% FCF Margin -6744.71%
Dividends & Yields SPCE does not appear to pay any dividends at this time.
Dividend Per Share n/a Dividend Yield n/a Dividend Growth (YoY) n/a Payout Ratio n/a Earnings Yield n/a FCF Yield n/a
Dividend Details Analyst Forecast The average price target for SPCE is $4.12,
which is 39.2% higher than the current price. The consensus rating is "Hold".
Price Target $4.12 Price Target Difference 39.2% Analyst Consensus Hold Analyst Count 4
Stock Forecasts Fair Value There are several formulas that can be used to estimate the
intrinsic value of a stock.
Lynch Fair Value n/a Lynch Upside n/a Graham Number n/a Graham Upside n/a
Stock Splits The last stock split was on Jun 17, 2024. It was a
backward
split with a ratio of 1:20.
Last Split Date Jun 17, 2024 Split Type backward Split Ratio 1:20
Scores Altman Z-Score -4.48 Piotroski F-Score 1
