NYSE : SPCE

Virgin Galactic Holdings, Inc. — Key statistics

Industrials · Aerospace & Defense · United States

Last price 2.58 USD (Oct 30, 2026, 4:00 PM EDT) · Market cap 391.12M

Overview · Financial statements · Key statistics · Dividends · Company profile · Price history · Reports

Key statistics

Valuation

MeasureValue
Market Cap391.12M
Enterprise Value401.40M

Dates

MeasureValue
Earnings DateNov 12, 2026
Ex-Dividend Daten/a

Shares

MeasureValue
Current Share Class151.60M
Shares Outstanding151.60M
Shares Change (YoY)+125.34%
Shares Change (QoQ)+39.35%
Owned by Insiders (%)0.48%
Owned by Institutions (%)39.47%
Float150.87M

Ratios

MeasureValue
PE Ration/a
Forward PEn/a
PS Ratio376.80
Forward PS6.64
PB Ratio0.92
P/TBV Ratio0.99
P/FCF Ration/a
P/OCF Ration/a
PEG Ration/a

Evratios

MeasureValue
EV / Earningsn/a
EV / Sales386.70
EV / EBITDAn/a
EV / EBITn/a
EV / FCFn/a

Financialposition

MeasureValue
Current Ratio1.62
Quick Ratio1.33
Debt / Equity0.67
Debt / EBITDAn/a
Debt / FCFn/a
Interest Coverage-25.74

Financialefficiency

MeasureValue
Return on Equity (ROE)-75.13%
Return on Assets (ROA)-18.98%
Return on Invested Capital (ROIC)-23.11%
Return on Capital Employed (ROCE)-41.74%
Weighted Average Cost of Capital (WACC)13.14%
Revenue Per Employee$1,496
Profits Per Employee-$356,980
Employee Count694
Asset Turnover0.00
Inventory Turnovern/a

Taxes

MeasureValue
Income Tax101,000
Effective Tax Raten/a

Stockprice

MeasureValue
Beta (5Y)2.87
52-Week Price Change-35.82%
50-Day Moving Average2.88
200-Day Moving Average2.92
Relative Strength Index (RSI)43.51
Average Volume (20 Days)5,488,974

Shortselling

MeasureValue
Short Interest39.11M
Short Previous Month33.85M
Short % of Shares Out25.80%
Short % of Float25.93%
Short Ratio (days to cover)6.48

Incomestatement

MeasureValue
Revenue1.04M
Gross Profit-94.52M
Operating Income-260.37M
Pretax Income-247.64M
Net Income-247.74M
EBITDA-244.38M
EBIT-260.37M
Loss Per Share-$3.15

Balancesheet

MeasureValue
Cash & Cash Equivalents255.05M
Total Debt265.33M
Net Cash-10.28M
Net Cash Per Share-$0.07
Equity (Book Value)396.11M
Book Value Per Share2.80
Working Capital120.06M

Cashflow

MeasureValue
Operating Cash Flow-212.45M
Capital Expenditures-174.01M
Depreciation & Amortization15.99M
Net Borrowing-116.54M
Free Cash Flow-386.46M
FCF Per Share-$2.55

Margins

MeasureValue
Gross Marginn/a
Operating Margin-25,083.91%
Pretax Margin-23,857.71%
Profit Marginn/a
EBITDA Marginn/a
EBIT Marginn/a
FCF Marginn/a

Dividends

MeasureValue
Dividend Per Sharen/a
Dividend Yieldn/a
Dividend Growth (YoY)n/a
Years of Dividend Growthn/a
Payout Ration/a
FCF Payout Ration/a
Buyback Yield-125.34%
Shareholder Yield-125.34%
Earnings Yield-122.23%
FCF Yield-98.81%

Analystforecasts

MeasureValue
Price Target$3.51
Price Target Difference36.05%
Analyst ConsensusHold
Analyst Count7
Revenue Growth Forecast (3Y)588.22%
EPS Growth Forecast (3Y)n/a

Stocksplits

MeasureValue
Last Split DateJun 17, 2024
Split TypeReverse
Split Ratio1:20

Scores

MeasureValue
Altman Z-Score-5.47
Piotroski F-Score2

Fairvalue

MeasureValue
Lynch Fair Valuen/a
Lynch Upsiden/a
Graham Numbern/a
Graham Upsiden/a