Virgin Galactic Holdings Statistics

Total Valuation

SPCE has a market cap or net worth of $308.13 million. The enterprise value is $456.97 million.

Market Cap	308.13M
Enterprise Value	456.97M

Important Dates

The next estimated earnings date is Wednesday, August 5, 2026, after market close.

Earnings Date	Aug 5, 2026
Ex-Dividend Date	n/a

Share Statistics

SPCE has 104.45 million shares outstanding. The number of shares has increased by 116.08% in one year.

Current Share Class	104.45M
Shares Outstanding	104.45M
Shares Change (YoY)	+116.08%
Shares Change (QoQ)	+23.74%
Owned by Insiders (%)	0.70%
Owned by Institutions (%)	16.16%
Float	103.72M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	235.22
Forward PS	4.81
PB Ratio	1.07
P/TBV Ratio	1.38
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	348.83
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.00, with a Debt / Equity ratio of 1.65.

Current Ratio	1.00
Quick Ratio	0.78
Debt / Equity	1.65
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-23.09

Financial Efficiency

Return on equity (ROE) is -104.51% and return on invested capital (ROIC) is -24.17%.

Return on Equity (ROE)	-104.51%
Return on Assets (ROA)	-19.84%
Return on Invested Capital (ROIC)	-24.17%
Return on Capital Employed (ROCE)	-56.13%
Weighted Average Cost of Capital (WACC)	9.94%
Revenue Per Employee	$1,888
Profits Per Employee	-$373,393
Employee Count	694
Asset Turnover	0.00
Inventory Turnover	n/a

Taxes

In the past 12 months, SPCE has paid $34,000 in taxes.

Income Tax	34,000
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +1.72% in the last 52 weeks. The beta is 2.67, so SPCE's price volatility has been higher than the market average.

Beta (5Y)	2.67
52-Week Price Change	+1.72%
50-Day Moving Average	3.36
200-Day Moving Average	3.27
Relative Strength Index (RSI)	44.57
Average Volume (20 Days)	68,180,935

Short Selling Information

The latest short interest is 22.45 million, so 21.50% of the outstanding shares have been sold short.

Short Interest	22.45M
Short Previous Month	21.88M
Short % of Shares Out	21.50%
Short % of Float	21.65%
Short Ratio (days to cover)	1.02

Income Statement

In the last 12 months, SPCE had revenue of $1.31 million and -$259.14 million in losses. Loss per share was -$4.16.

Revenue	1.31M
Gross Profit	-80.27M
Operating Income	-262.49M
Pretax Income	-259.10M
Net Income	-259.14M
EBITDA	-246.31M
EBIT	-262.49M
Loss Per Share	-$4.16

Full Income Statement

Balance Sheet

The company has $219.89 million in cash and $368.73 million in debt, giving a net cash position of -$148.83 million or -$1.42 per share.

Cash & Cash Equivalents	219.89M
Total Debt	368.73M
Net Cash	-148.83M
Net Cash Per Share	-$1.42
Equity (Book Value)	223.73M
Book Value Per Share	2.75
Working Capital	842,000

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -$217.73 million and capital expenditures -$191.81 million, giving a free cash flow of -$409.53 million.

Operating Cash Flow	-217.73M
Capital Expenditures	-191.81M
Depreciation & Amortization	16.18M
Net Borrowing	-113.30M
Free Cash Flow	-409.53M
FCF Per Share	-$3.92

Full Cash Flow Statement

Margins

Gross Margin	n/a
Operating Margin	-20,037.18%
Pretax Margin	-19,778.70%
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	-116.08%
Shareholder Yield	-116.08%
Earnings Yield	-84.10%
FCF Yield	-132.91%

Analyst Forecast

The average price target for SPCE is $3.55, which is 20.34% higher than the current price. The consensus rating is "Hold".

Price Target	$3.55
Price Target Difference	20.34%
Analyst Consensus	Hold
Analyst Count	7
Revenue Growth Forecast (3Y)	585.69%
EPS Growth Forecast (3Y)	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 -6.2 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-6.2
Piotroski F-Score	2