Virgin Galactic Statistics
Share Statistics
Virgin Galactic has 39.99M
shares outstanding. The number of shares has increased by 72.74%
in one year.
| Shares Outstanding | 39.99M |
| Shares Change (YoY) | 72.74% |
| Shares Change (QoQ) | 23.04% |
| Owned by Institutions (%) | 38.6% |
| Shares Floating | n/a |
| Failed to Deliver (FTD) Shares | 5,587 |
| FTD / Avg. Volume | 0.31% |
Short Selling Information
The latest short interest is 10.72M, so 26.25% of the outstanding
shares have been sold short.
| Short Interest | 10.72M |
| Short % of Shares Out | 26.25% |
| Short % of Float | 26.3% |
| Short Ratio (days to cover) | 8.05 |
Valuation Ratios
The PE ratio is -0.42 and the forward
PE ratio is -0.5.
Virgin Galactic's PEG ratio is
0.01.
| PE Ratio | -0.42 |
| Forward PE | -0.5 |
| PS Ratio | 20.85 |
| Forward PS | 0.2 |
| PB Ratio | 0.46 |
| P/FCF Ratio | -0.31 |
| PEG Ratio | 0.01 |
Financial Ratio HistoryEnterprise 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 | $9,456.99 |
| Profits Per Employee | $-466,048.39 |
| 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 -83.83% in the
last 52 weeks. The beta is 2.11, so Virgin Galactic's
price volatility has been higher than the market average.
| Beta | 2.11 |
| 52-Week Price Change | -83.83% |
| 50-Day Moving Average | 3.09 |
| 200-Day Moving Average | 5.37 |
| Relative Strength Index (RSI) | 54.4 |
| Average Volume (20 Days) | 1,792,162 |
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 StatementBalance 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 | 961.23M |
| Working Capital | 477.93M |
Full Balance SheetCash 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 StatementMargins
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% |
