virgin galactic holdings inc. - SPCE

SPCE

Close Chg Chg %
5.98 0.12 1.92%

Closed Market

6.09

+0.12 (1.92%)

Volume: 2.88M

Last Updated:

Dec 20, 2024, 3:59 PM EDT

Company Overview: virgin galactic holdings inc. - SPCE

SPCE Key Data

Open

$5.89

Day Range

5.88 - 6.35

52 Week Range

5.27 - 54.60

Market Cap

$172.68M

Shares Outstanding

28.88M

Public Float

27.11M

Beta

1.75

Rev. Per Employee

N/A

P/E Ratio

N/A

EPS

-$17.33

Yield

0.00%

Dividend

N/A

EX-DIVIDEND DATE

SHORT INTEREST

N/A

AVERAGE VOLUME

1.91M

 

SPCE Performance

1 Week
 
-5.86%
 
1 Month
 
-14.69%
 
3 Months
 
-2.87%
 
1 Year
 
-88.27%
 
5 Years
 
-97.17%
 

SPCE Analyst Ratings

  • Sell
  • Under
  • Hold
  • Over
  • Buy
Number of Ratings 10
Full Ratings ➔

About virgin galactic holdings inc. - SPCE

Virgin Galactic Holdings, Inc. is an aerospace and space travel company, which engages in the provision of consumer space experience using reusable spaceflight systems. The firm is also involved in designing, developing, and manufacturing, ground and flight testing, spaceflight operation, and post-flight maintenance of spaceflight systems. The company was founded on May 5, 2017 and is headquartered in Tustin, CA.

SPCE At a Glance

Virgin Galactic Holdings, Inc.
1700 Flight Way
Tustin, California 92782-1839
Phone 1-949-774-7640 Revenue 6.80M
Industry Aerospace & Defense Net Income -502,337,000.00
Sector Electronic Technology 2023 Sales Growth 194.118%
Fiscal Year-end 12 / 2024 Employees 805
View SEC Filings

SPCE Valuation

P/E Current N/A
P/E Ratio (with extraordinary items) N/A
P/E Ratio (without extraordinary items) N/A
Price to Sales Ratio 121.514
Price to Book Ratio 1.938
Price to Cash Flow Ratio N/A
Enterprise Value to EBITDA -0.791
Enterprise Value to Sales 59.789
Total Debt to Enterprise Value 1.208

SPCE Efficiency

Revenue/Employee 8,447.205
Income Per Employee -624,021.118
Receivables Turnover 1.478
Total Asset Turnover 0.006

SPCE Liquidity

Current Ratio 5.121
Quick Ratio 5.034
Cash Ratio 4.906

SPCE Profitability

Gross Margin -839.809
Operating Margin -7,751.632
Pretax Margin -7,380.647
Net Margin -7,387.309
Return on Assets -43.315
Return on Equity -101.925
Return on Total Capital -50.406
Return on Invested Capital -51.659

SPCE Capital Structure

Total Debt to Total Equity 97.156
Total Debt to Total Capital 49.279
Total Debt to Total Assets 41.636
Long-Term Debt to Equity 96.295
Long-Term Debt to Total Capital 48.842
  • Income Statement
  • Balance Sheet
  • Cash Flow Statement

Annual Financials for Virgin Galactic Holdings Inc. - SPCE

Collapse All in section
All values USD millions. 2020 2021 2022 2023 5-year trend
Sales/Revenue
238.00K 3.29M 2.31M 6.80M
Sales Growth
-93.71% +1,283.19% -29.77% +194.12%
Cost of Goods Sold (COGS) incl D&A
9.95M 11.79M 13.00M 63.91M
COGS excluding D&A
- - - -
-
Depreciation & Amortization Expense
9.78M 11.52M 11.10M 13.37M
Depreciation
9.78M 11.52M 11.10M 13.37M
Amortization of Intangibles
- - - -
-
COGS Growth
+10.56% +18.44% +10.30% +391.44%
Gross Income
(9.72M) (8.50M) (10.69M) (57.11M)
Gross Income Growth
-86.06% +12.54% -25.82% -434.11%
Gross Profit Margin
-4,082.35% -258.14% -462.46% -839.81%
2020 2021 2022 2023 5-year trend
SG&A Expense
265.37M 310.84M 489.29M 470.00M
Research & Development
154.46M 144.28M 314.17M 295.14M
Other SG&A
110.91M 166.56M 175.12M 174.86M
SGA Growth
+71.05% +17.13% +57.41% -3.94%
Other Operating Expense
- - - -
-
Unusual Expense
- 200.00K 34.85M 4.40M
EBIT after Unusual Expense
(275.28M) (354.19M) (499.98M) (531.51M)
Non Operating Income/Expense
2.29M 1.39M 12.56M 42.50M
Non-Operating Interest Income
2.28M 1.21M 12.50M 42.23M
Equity in Earnings of Affiliates
- - - -
-
Interest Expense
36.00K 26.00K 12.13M 12.87M
Interest Expense Growth
- -27.78% +46,553.85% +6.12%
Gross Interest Expense
36.00K 26.00K 12.13M 12.87M
Interest Capitalized
- - - -
-
Pretax Income
(273.03M) (352.82M) (499.55M) (501.88M)
Pretax Income Growth
-29.48% -29.22% -41.59% -0.47%
Pretax Margin
-114,718.07% -10,717.50% -21,607.01% -7,380.65%
Income Tax
6.00K 79.00K 598.00K 453.00K
Income Tax - Current - Domestic
- 4.00K 2.00K 6.00K
Income Tax - Current - Foreign
(114.00K) 92.00K 503.00K 358.00K
Income Tax - Deferred - Domestic
- - - -
-
Income Tax - Deferred - Foreign
120.00K (17.00K) 93.00K 89.00K
Income Tax Credits
- - - -
-
Equity in Earnings of Affiliates
- - - -
-
Other After Tax Income (Expense)
- - - -
-
Consolidated Net Income
(273.04M) (352.90M) (500.15M) (502.34M)
Minority Interest Expense
- - - -
-
Net Income
(273.04M) (352.90M) (500.15M) (502.34M)
Net Income Growth
-29.44% -29.25% -41.73% -0.44%
Net Margin Growth
-114,720.59% -10,719.90% -21,632.87% -7,387.31%
Extraordinaries & Discontinued Operations
- - - -
-
Discontinued Operations
- - - -
-
Net Income After Extraordinaries
(273.04M) (352.90M) (500.15M) (502.34M)
Preferred Dividends
- - - -
-
Net Income Available to Common
(273.04M) (352.90M) (500.15M) (502.34M)
EPS (Basic)
-24.9224 -28.5034 -37.898 -29.7892
EPS (Basic) Growth
-14.83% -14.37% -32.96% +21.40%
Basic Shares Outstanding
10.96M 12.38M 13.20M 16.86M
EPS (Diluted)
-24.9224 -28.5034 -37.898 -29.7892
EPS (Diluted) Growth
-14.83% -14.37% -32.96% +21.40%
Diluted Shares Outstanding
10.96M 12.38M 13.20M 16.86M
EBITDA
(265.30M) (307.82M) (488.89M) (513.74M)
EBITDA Growth
-72.99% -16.02% -58.82% -5.08%
EBITDA Margin
-111,471.85% -9,350.46% -21,145.59% -7,555.03%

Snapshot

Average Recommendation HOLD Average Target Price 10.857
Number of Ratings 10 Current Quarters Estimate -3.105
FY Report Date 12 / 2024 Current Year's Estimate -14.82
Last Quarter’s Earnings -2.66 Median PE on CY Estimate N/A
Year Ago Earnings -29.80 Next Fiscal Year Estimate -9.846
Median PE on Next FY Estimate N/A

Earnings Per Share

This Quarter Next Quarter This Fiscal Next Fiscal
# of Estimates 7 3 6 7
Mean Estimate -3.11 -3.13 -14.82 -9.85
High Estimates -2.71 -2.84 -14.24 -5.59
Low Estimate -4.21 -3.29 -15.94 -12.01
Coefficient of Variance -17.34 -8.15 -4.22 -23.84

Analysts Recommendations

Current 1 Month Ago 3 Months Ago
BUY 2 2 2
OVERWEIGHT 0 0 0
HOLD 4 4 5
UNDERWEIGHT 2 2 2
SELL 2 2 1
MEAN Hold Hold Hold

Insider Actions for Virgin Galactic Holdings Inc. - SPCE

Date Name Shares Transaction Value
Jun 14, 2024 Raymond E. Mabus Director 254,833 Grant, award or other acq pursuant to Rule 16b-3(d) 0.00
Jun 14, 2024 Diana Shames Strandberg Director 219,899 Grant, award or other acq pursuant to Rule 16b-3(d) 0.00
Jun 14, 2024 Wanda Sigur Director 206,588 Grant, award or other acq pursuant to Rule 16b-3(d) 0.00
Jun 14, 2024 Henio Arcangeli Director 204,889 Grant, award or other acq pursuant to Rule 16b-3(d) 0.00
Jun 14, 2024 Tina W. Jonas Director 204,816 Grant, award or other acq pursuant to Rule 16b-3(d) 0.00
Jun 14, 2024 Craig Stuart Kreeger Director 233,926 Grant, award or other acq pursuant to Rule 16b-3(d) 0.00
Jun 14, 2024 Wayne Gilbert West Director 203,977 Grant, award or other acq pursuant to Rule 16b-3(d) 0.00
May 23, 2024 Alistair Burns SVP, Chief Information Officer 379,355 Payment of exercise price or tax liability by delivering/withholding secs incident to the receipt/exercise/vesting pursuant to Rule 16b-3 Non-derivative transaction at $1.01 per share 383,148.55
May 9, 2024 Michael A. Colglazier CEO and President; Director 817,359 Payment of exercise price or tax liability by delivering/withholding secs incident to the receipt/exercise/vesting pursuant to Rule 16b-3 Non-derivative transaction at $0.95 per share 776,491.05
May 7, 2024 Richard Charles Nicholas Branson 49,428,260 Open market or private sale of non-derivative or derivative security Non-derivative transaction at $29.3 per share 1,448,248,018.00
May 7, 2024 Richard Charles Nicholas Branson 49,370,494 Other acquisition or disposition 0.00
May 7, 2024 Richard Charles Nicholas Branson 47,660,402 Open market or private sale of non-derivative or derivative security Non-derivative transaction at $25.76 per share 1,227,731,955.52
May 7, 2024 Richard Charles Nicholas Branson 46,426,742 Open market or private sale of non-derivative or derivative security Non-derivative transaction at $26.44 per share 1,227,523,058.48
May 7, 2024 Richard Charles Nicholas Branson 46,345,494 Open market or private sale of non-derivative or derivative security Non-derivative transaction at $27.17 per share 1,259,207,071.98
May 7, 2024 Richard Charles Nicholas Branson 56,819,260 Open market or private sale of non-derivative or derivative security Non-derivative transaction at $27.47 per share 1,560,825,072.20
May 7, 2024 Richard Charles Nicholas Branson 56,831,314 Open market or private sale of non-derivative or derivative security Non-derivative transaction at $26.85 per share 1,525,920,780.90
May 7, 2024 Richard Charles Nicholas Branson 58,303,260 Open market or private sale of non-derivative or derivative security Non-derivative transaction at $27.51 per share 1,603,922,682.60
May 7, 2024 Richard Charles Nicholas Branson 58,323,009 Open market or private sale of non-derivative or derivative security Non-derivative transaction at $26.91 per share 1,569,472,172.19
May 7, 2024 Richard Charles Nicholas Branson 60,503,260 Open market or private sale of non-derivative or derivative security Non-derivative transaction at $28.73 per share 1,738,258,659.80
May 7, 2024 Richard Charles Nicholas Branson 112,215,438 Open market or private sale of non-derivative or derivative security Non-derivative transaction at $15.99 per share 1,794,324,853.62

Virgin Galactic Holdings Inc. in the News