Virgin Galactic Statistics
Share Statistics
Virgin Galactic has 28.88M shares outstanding. The number of shares has increased by -92.87% in one year.
| Shares Outstanding | 28.88M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | 38.48% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 27.11M |
| Failed to Deliver (FTD) Shares | 46.49K |
| FTD / Avg. Volume | 2.74% |
Short Selling Information
The latest short interest is 6.90M, so 23.91% of the outstanding shares have been sold short.
| Short Interest | 6.90M |
| Short % of Shares Out | 23.91% |
| Short % of Float | 25.49% |
| Short Ratio (days to cover) | 5.36 |
Valuation Ratios
The PE ratio is -1.64 and the forward PE ratio is -0.81.
| PE Ratio | -1.64 |
| Forward PE | -0.81 |
| PS Ratio | 121.51 |
| Forward PS | 10.3 |
| PB Ratio | 1.63 |
| P/FCF Ratio | -1.68 |
| PEG Ratio | n/a |
Enterprise Valuation
Virgin Galactic Inc. has an Enterprise Value (EV) of 1.03B.
| EV / Earnings | -2.05 |
| EV / Sales | 151.09 |
| EV / EBITDA | -2.16 |
| EV / EBIT | -1.93 |
| EV / FCF | -2.09 |
Financial Position
The company has a current ratio of 5.12, with a Debt / Equity ratio of 0.83.
| Current Ratio | 5.12 |
| Quick Ratio | 5.03 |
| Debt / Equity | 0.83 |
| Total Debt / Capitalization | 45.26 |
| Cash Flow / Debt | -1.07 |
| Interest Coverage | -41.29 |
Financial Efficiency
Return on equity (ROE) is -0.99% and return on capital (ROIC) is -57.61%.
| Return on Equity (ROE) | -0.99% |
| Return on Assets (ROA) | -0.43% |
| Return on Capital (ROIC) | -57.61% |
| Revenue Per Employee | 8.45K |
| Profits Per Employee | -624.02K |
| Employee Count | 805 |
| Asset Turnover | 0.01 |
| Inventory Turnover | 3.1 |
Taxes
| Income Tax | 453.00K |
| Effective Tax Rate | 0 |
Stock Price Statistics
The stock price has increased by -87.05% in the last 52 weeks. The beta is 1.7, so Virgin Galactic 's price volatility has been higher than the market average.
| Beta | 1.7 |
| 52-Week Price Change | -87.05% |
| 50-Day Moving Average | 6.78 |
| 200-Day Moving Average | 12.9 |
| Relative Strength Index (RSI) | 43.98 |
| Average Volume (20 Days) | 1.70M |
Income Statement
In the last 12 months, Virgin Galactic had revenue of $6.80M and earned -$502.34M in profits. Earnings per share was $-29.79.
| Revenue | 6.80M |
| Gross Profit | -43.74M |
| Operating Income | -531.51M |
| Net Income | -502.34M |
| EBITDA | -475.64M |
| EBIT | -531.51M |
| Earnings Per Share (EPS) | -29.79 |
Balance Sheet
The company has $216.80M in cash and $417.89M in debt, giving a net cash position of -$201.09M.
| Cash & Cash Equivalents | 216.80M |
| Total Debt | 417.89M |
| Net Cash | -201.09M |
| Retained Earnings | -2.13B |
| Total Assets | 1.02B |
| Working Capital | 555.34M |
Cash Flow
In the last 12 months, operating cash flow was -$448.19M and capital expenditures -$44.31M, giving a free cash flow of -$492.50M.
| Operating Cash Flow | -448.19M |
| Capital Expenditures | -44.31M |
| Free Cash Flow | -492.50M |
| FCF Per Share | -29.21 |
Margins
Gross margin is -643.21%, with operating and profit margins of -7.82K% and -7.39K%.
| Gross Margin | -643.21% |
| Operating Margin | -7.82K% |
| Pretax Margin | -7.38K% |
| Profit Margin | -7.39K% |
| EBITDA Margin | -6.99K% |
| EBIT Margin | -7.82K% |
| FCF Margin | -7.24K% |
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 | -458.31% |
| FCF Yield | -262.6% |
Analyst Forecast
The average price target for SPCE is $27.5, which is 323.1% higher than the current price. The consensus rating is "Hold".
| Price Target | $27.5 |
| Price Target Difference | 323.1% |
| Analyst Consensus | Hold |
| Analyst Count | 6 |
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 | -3.64 |
| Piotroski F-Score | 2 |