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Virgin Galactic Holdings Inc (SPCE)
NYSE:SPCE
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Virgin Galactic Holdings (SPCE) Stock Statistics & Valuation Metrics

10,757 Followers

Total Valuation

Virgin Galactic Holdings has a market cap or net worth of $282.02M. The enterprise value is $412.61M.
Market Cap$282.02M
Enterprise Value$412.61M

Share Statistics

Virgin Galactic Holdings has 104,451,970 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding104,451,970
Owned by Insiders0.83%
Owned by Institutions<0.01%

Financial Efficiency

Virgin Galactic Holdings’s return on equity (ROE) is -1.02 and return on invested capital (ROIC) is -43.54%.
Return on Equity (ROE)-1.02
Return on Assets (ROA)-0.35
Return on Invested Capital (ROIC)-43.54%
Return on Capital Employed (ROCE)-0.48
Revenue Per Employee2.22K
Profits Per Employee-401.88K
Employee Count694
Asset Turnover<0.01
Inventory Turnover0.00

Valuation Ratios

The current PE Ratio of Virgin Galactic Holdings is ―. Virgin Galactic Holdings’s PEG ratio is 0.00970.
PE Ratio
PS Ratio106.53
PB Ratio0.60
Price to Fair Value0.60
Price to FCF-0.38
Price to Operating Cash Flow-0.99
PEG Ratio0.00970

Income Statement

In the last 12 months, Virgin Galactic Holdings had revenue of 1.54M and earned -278.91M in profits. Earnings per share was -5.44.
Revenue1.54M
Gross Profit-87.71M
Operating Income-283.09M
Pretax Income-278.86M
Net Income-278.91M
EBITDA-249.59M
Earnings Per Share (EPS)-5.44

Cash Flow

In the last 12 months, operating cash flow was -217.72M and capital expenditures -191.81M, giving a free cash flow of -409.53M billion.
Operating Cash Flow-217.72M
Free Cash Flow-409.53M
Free Cash Flow per Share-3.92

Dividends & Yields

Virgin Galactic Holdings pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share
Dividend Yield
Payout RatioN/A
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta2.60
52-Week Price Change-2.53%
50-Day Moving Average3.35
200-Day Moving Average3.26
Relative Strength Index (RSI)42.40
Average Volume (3m)51.69M

Important Dates

Virgin Galactic Holdings upcoming earnings date is Jul 30, 2026, After Close (Confirmed).
Last Earnings DateMay 14, 2026
Next Earnings DateJul 30, 2026
Ex-Dividend Date

Financial Position

Virgin Galactic Holdings as a current ratio of 1.78, with Debt / Equity ratio of 164.68%
Current Ratio1.78
Quick Ratio1.78
Debt to Market Cap2.02
Net Debt to EBITDA-0.92
Interest Coverage Ratio-22.15

Taxes

In the past 12 months, Virgin Galactic Holdings has paid 52.00K in taxes.
Income Tax52.00K
Effective Tax Rate>-0.01

Enterprise Valuation

Virgin Galactic Holdings EV to EBITDA ratio is -1.58, with an EV/FCF ratio of -0.90.
EV to Sales255.64
EV to EBITDA-1.58
EV to Free Cash Flow-0.90
EV to Operating Cash Flow-1.64

Balance Sheet

Virgin Galactic Holdings has $219.89M in cash and marketable securities with $368.43M in debt, giving a net cash position of -$148.53M billion.
Cash & Marketable Securities$219.89M
Total Debt$368.43M
Net Cash-$148.53M
Net Cash Per Share-$1.42
Tangible Book Value Per Share$5.35

Margins

Gross margin is -7362.67%, with operating margin of -18335.04%, and net profit margin of -18063.92%.
Gross Margin-7362.67%
Operating Margin-18335.04%
Pretax Margin-18060.56%
Net Profit Margin-18063.92%
EBITDA Margin-16165.03%
EBIT Margin-17232.71%

Analyst Forecast

The average price target for Virgin Galactic Holdings is $3.61, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target$3.61
Price Target Upside23.21% Upside
Analyst ConsensusHold
Analyst Count5
Revenue Growth Forecast-76.23%
EPS Growth Forecast63.55%

Scores

Smart Score7
AI Score