Virgin Galactic Holdings Statistics

Total Valuation

SPCE has a market cap or net worth of $224.71 million. The enterprise value is $294.39 million.

Market Cap	224.71M
Enterprise Value	294.39M

Important Dates

The next estimated earnings date is Thursday, May 14, 2026, after market close.

Earnings Date	May 14, 2026
Ex-Dividend Date	n/a

Share Statistics

SPCE has 94.42 million shares outstanding. The number of shares has increased by 105.34% in one year.

Current Share Class	94.42M
Shares Outstanding	94.42M
Shares Change (YoY)	+105.34%
Shares Change (QoQ)	+8.40%
Owned by Insiders (%)	0.20%
Owned by Institutions (%)	15.42%
Float	81.22M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	146.46
Forward PS	3.82
PB Ratio	0.68
P/TBV Ratio	0.83
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	190.67
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.78, with a Debt / Equity ratio of 1.37.

Current Ratio	1.78
Quick Ratio	1.48
Debt / Equity	1.37
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-22.32

Financial Efficiency

Return on equity (ROE) is -93.55% and return on invested capital (ROIC) is -24.35%.

Return on Equity (ROE)	-93.55%
Return on Assets (ROA)	-20.22%
Return on Invested Capital (ROIC)	-24.35%
Return on Capital Employed (ROCE)	-48.05%
Weighted Average Cost of Capital (WACC)	7.82%
Revenue Per Employee	$2,225
Profits Per Employee	-$401,883
Employee Count	694
Asset Turnover	0.00
Inventory Turnover	n/a

Taxes

In the past 12 months, SPCE has paid $52,000 in taxes.

Income Tax	52,000
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -16.49% in the last 52 weeks. The beta is 2.20, so SPCE's price volatility has been higher than the market average.

Beta (5Y)	2.20
52-Week Price Change	-16.49%
50-Day Moving Average	2.62
200-Day Moving Average	3.26
Relative Strength Index (RSI)	36.78
Average Volume (20 Days)	11,328,476

Short Selling Information

The latest short interest is 19.62 million, so 20.78% of the outstanding shares have been sold short.

Short Interest	19.62M
Short Previous Month	16.94M
Short % of Shares Out	20.78%
Short % of Float	24.16%
Short Ratio (days to cover)	2.45

Income Statement

In the last 12 months, SPCE had revenue of $1.54 million and -$278.91 million in losses. Loss per share was -$5.44.

Revenue	1.54M
Gross Profit	-71.23M
Operating Income	-285.34M
Pretax Income	-278.86M
Net Income	-278.91M
EBITDA	-268.86M
EBIT	-285.34M
Loss Per Share	-$5.44

Full Income Statement

Balance Sheet

The company has $307.04 million in cash and $375.30 million in debt, giving a net cash position of -$68.26 million or -$0.72 per share.

Cash & Cash Equivalents	307.04M
Total Debt	375.30M
Net Cash	-68.26M
Net Cash Per Share	-$0.72
Equity (Book Value)	273.96M
Book Value Per Share	3.74
Working Capital	163.58M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -$240.14 million and capital expenditures -$198.05 million, giving a free cash flow of -$438.19 million.

Operating Cash Flow	-240.14M
Capital Expenditures	-198.05M
Depreciation & Amortization	16.49M
Net Borrowing	-108.32M
Free Cash Flow	-438.19M
FCF Per Share	-$4.64

Full Cash Flow Statement

Margins

Gross Margin	n/a
Operating Margin	-18,480.76%
Pretax Margin	-18,060.56%
Profit Margin	n/a
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

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
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-105.34%
Shareholder Yield	-105.34%
Earnings Yield	-123.34%
FCF Yield	-193.78%

Analyst Forecast

The average price target for SPCE is $3.06, which is 28.57% higher than the current price. The consensus rating is "Hold".

Price Target	$3.06
Price Target Difference	28.57%
Analyst Consensus	Hold
Analyst Count	5
Revenue Growth Forecast (5Y)	286.52%
EPS Growth Forecast (5Y)	n/a

Stock Forecasts

Stock Splits

The last stock split was on June 17, 2024. It was a reverse split with a ratio of 1:20.

Last Split Date	Jun 17, 2024
Split Type	Reverse
Split Ratio	1:20

Scores

SPCE has an Altman Z-Score of -5.54 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-5.54
Piotroski F-Score	2