Virgin Galactic Inc. (SPCE)
Virgin Galactic Statistics
Share Statistics
Virgin Galactic has 35.53M shares outstanding. The number of shares has increased by -92.78% in one year.
| Shares Outstanding | 35.53M |
| Shares Change (YoY) | -92.78% |
| Shares Change (QoQ) | 1.38% |
| Owned by Institutions (%) | 0% |
| Shares Floating | 33.77M |
| Failed to Deliver (FTD) Shares | 87.47K |
| FTD / Avg. Volume | 4.42% |
Short Selling Information
The latest short interest is 8.7M, so 30.14% of the outstanding shares have been sold short.
| Short Interest | 8.7M |
| Short % of Shares Out | 30.14% |
| Short % of Float | 32.1% |
| Short Ratio (days to cover) | 4.9 |
Valuation Ratios
The PE ratio is -0.42 and the forward PE ratio is -0.48. Virgin Galactic's PEG ratio is 0.01.
| PE Ratio | -0.42 |
| Forward PE | -0.48 |
| PS Ratio | 20.85 |
| Forward PS | 0.2 |
| PB Ratio | 0.46 |
| P/FCF Ratio | -0.31 |
| PEG Ratio | 0.01 |
Enterprise Valuation
Virgin Galactic Inc. has an Enterprise Value (EV) of 1.03B.
| EV / Earnings | -2.96 |
| EV / Sales | 146.02 |
| EV / EBITDA | -3.23 |
| EV / EBIT | -2.73 |
| EV / FCF | -2.16 |
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 |
| Total Debt / Capitalization | 56.59 |
| Cash Flow / Debt | -0.84 |
| Interest Coverage | -29.14 |
Financial Efficiency
Return on equity (ROE) is -1.08% and return on capital (ROIC) is -50.74%.
| Return on Equity (ROE) | -1.08% |
| Return on Assets (ROA) | -0.36% |
| Return on Capital (ROIC) | -50.74% |
| 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 |
Stock Price Statistics
The stock price has increased by -89.02% in the last 52 weeks. The beta is 2.16, so Virgin Galactic's price volatility has been higher than the market average.
| Beta | 2.16 |
| 52-Week Price Change | -89.02% |
| 50-Day Moving Average | 4.19 |
| 200-Day Moving Average | 6.37 |
| Relative Strength Index (RSI) | 37.91 |
| Average Volume (20 Days) | 1.98M |
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 | 7.04M |
| Operating Income | -376.63M |
| Net Income | -346.74M |
| EBITDA | -318.27M |
| EBIT | -376.63M |
| Earnings Per Share (EPS) | -13.89 |
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 | 961.23M |
| Working Capital | 477.93M |
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 |
Margins
Gross margin is 100%, with operating and profit margins of -5.35K% and -4.93K%.
| Gross Margin | 100% |
| Operating Margin | -5.35K% |
| Pretax Margin | -4.93K% |
| Profit Margin | -4.93K% |
| EBITDA Margin | -4.52K% |
| EBIT Margin | -5.35K% |
| FCF Margin | -6.74K% |
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 | -427.38% |
| FCF Yield | -410.88% |
Analyst Forecast
The average price target for SPCE is $15, which is 361.5% higher than the current price. The consensus rating is "Hold".
| Price Target | $15 |
| Price Target Difference | 361.5% |
| Analyst Consensus | Hold |
| Analyst Count | 5 |
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 | -4.04 |
| Piotroski F-Score | 2 |