Virgin Galactic Holdings Statistics

Total Valuation

BMV:SPCE has a market cap or net worth of MXN 4.96 billion. The enterprise value is 6.50 billion.

Market Cap	4.96B
Enterprise Value	6.50B

Important Dates

The last earnings date was Thursday, November 13, 2025.

Earnings Date	Nov 13, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	63.20M
Shares Outstanding	n/a
Shares Change (YoY)	+90.82%
Shares Change (QoQ)	+29.82%
Owned by Insiders (%)	0.26%
Owned by Institutions (%)	15.66%
Float	63.04M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	162.67
PB Ratio	1.20
P/TBV Ratio	1.20
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-1.21
EV / Sales	214.92
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-0.77

Financial Position

The company has a current ratio of 2.87, with a Debt / Equity ratio of 2.12.

Current Ratio	2.87
Quick Ratio	2.47
Debt / Equity	2.12
Debt / EBITDA	n/a
Debt / FCF	-1.04
Interest Coverage	-23.62

Financial Efficiency

Return on equity (ROE) is -98.87% and return on invested capital (ROIC) is -24.51%.

Return on Equity (ROE)	-98.87%
Return on Assets (ROA)	-20.49%
Return on Invested Capital (ROIC)	-24.51%
Return on Capital Employed (ROCE)	-44.20%
Revenue Per Employee	40,949
Profits Per Employee	-7.21M
Employee Count	744
Asset Turnover	0.00
Inventory Turnover	n/a

Taxes

Income Tax	-2.46M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -40.70% in the last 52 weeks. The beta is 1.98, so BMV:SPCE's price volatility has been higher than the market average.

Beta (5Y)	1.98
52-Week Price Change	-40.70%
50-Day Moving Average	71.12
200-Day Moving Average	65.19
Relative Strength Index (RSI)	63.26
Average Volume (20 Days)	15,969

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	3.14

Income Statement

In the last 12 months, BMV:SPCE had revenue of MXN 30.47 million and -5.37 billion in losses. Loss per share was -125.62.

Revenue	30.47M
Gross Profit	-1.34B
Operating Income	-5.62B
Pretax Income	-5.37B
Net Income	-5.37B
EBITDA	-5.32B
EBIT	-5.62B
Loss Per Share	-125.62

Full Income Statement

Balance Sheet

The company has 7.22 billion in cash and 8.77 billion in debt, giving a net cash position of -1.55 billion.

Cash & Cash Equivalents	7.22B
Total Debt	8.77B
Net Cash	-1.55B
Net Cash Per Share	n/a
Equity (Book Value)	4.14B
Book Value Per Share	65.59
Working Capital	5.48B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -4.93 billion and capital expenditures -3.51 billion, giving a free cash flow of -8.44 billion.

Operating Cash Flow	-4.93B
Capital Expenditures	-3.51B
Free Cash Flow	-8.44B
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross Margin	n/a
Operating Margin	-18,453.28%
Pretax Margin	-17,623.78%
Profit Margin	n/a
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

BMV: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
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-90.82%
Shareholder Yield	-90.82%
Earnings Yield	-108.29%
FCF Yield	-170.36%

Stock Splits

The last stock split was on June 17, 2024. It was a reverse split with a ratio of 0.05.

Last Split Date	Jun 17, 2024
Split Type	Reverse
Split Ratio	0.05

Scores

BMV:SPCE has an Altman Z-Score of -5.02 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-5.02
Piotroski F-Score	1