Virgin Galactic Inc. (SPCE)
Virgin Galactic Statistics
Share Statistics
Virgin Galactic has 35.53M shares outstanding. The number of shares has increased by 72.74% in one year.
| Shares Outstanding | 35.53M |
| Shares Change (YoY) | 72.74% |
| Shares Change (QoQ) | 23.04% |
| Owned by Institutions (%) | 38.6% |
| Shares Floating | 31.83M |
| Failed to Deliver (FTD) Shares | 32.66K |
| FTD / Avg. Volume | 1.63% |
Short Selling Information
The latest short interest is 8.67M, so 24.41% of the outstanding shares have been sold short.
| Short Interest | 8.67M |
| Short % of Shares Out | 24.41% |
| Short % of Float | 24.45% |
| Short Ratio (days to cover) | 3.18 |
Valuation Ratios
The PE ratio is -0.42 and the forward PE ratio is -0.41. Virgin Galactic's PEG ratio is 0.01.
| PE Ratio | -0.42 |
| Forward PE | -0.41 |
| PS Ratio | 20.85 |
| Forward PS | 0.2 |
| PB Ratio | 0.46 |
| P/FCF Ratio | -0.31 |
| PEG Ratio | 0.01 |
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 -87.01% 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 | -87.01% |
| 50-Day Moving Average | 3.5 |
| 200-Day Moving Average | 5.72 |
| Relative Strength Index (RSI) | 34.5 |
| Average Volume (20 Days) | 2M |
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 | -333.74M |
| 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 -5352.89% and -4928.08%.
| Gross Margin | 100% |
| 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 |
Analyst Forecast
The average price target for SPCE is $15, which is 495.2% higher than the current price. The consensus rating is "Hold".
| Price Target | $15 |
| Price Target Difference | 495.2% |
| 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 | -4.08 |
| Piotroski F-Score | 2 |