Virgin Galactic Financials
SPCE Stock | USD 2.74 0.03 1.08% |
Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
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Debt Equity Ratio | 1.37 | 1.3036 |
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Current Ratio | 3.63 | 4.186 |
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The essential information of the day-to-day investment outlook for Virgin Galactic includes many different criteria found on its balance sheet. An individual investor should monitor Virgin Galactic's cash flow, debt, and profitability to accurately make informed decisions on whether to invest in Virgin Galactic.
Net Income |
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Virgin | Select Account or Indicator |
Please note, the presentation of Virgin Galactic's financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Virgin Galactic's management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of Virgin Galactic's management manipulating its earnings.
Virgin Galactic Stock Summary
Virgin Galactic competes with Planet Labs, Eve Holding, Redwire Corp, Lockheed Martin, and Raytheon Technologies. Virgin Galactic Holdings, Inc. focuses on the development, manufacture, and operation of spaceships and related technologies for conducting commercial human spaceflight and flying commercial research and development payloads into space. Virgin Galactic Holdings, Inc. was a former subsidiary of Virgin Orbit Holdings, Inc. Virgin Galactic operates under Aerospace Defense classification in the United States and is traded on New York Stock Exchange. It employs 804 people.Foreign Associate | Mexico |
Specialization | Industrials, Aerospace & Defense |
Instrument | USA Stock View All |
Exchange | New York Stock Exchange |
ISIN | US92766K4031 |
CUSIP | 92766K106 92766K403 G8250R103 |
Location | New Mexico; U.S.A |
Business Address | 1700 Flight Way, |
Sector | Aerospace & Defense |
Industry | Industrials |
Benchmark | Dow Jones Industrial |
Website | www.virgingalactic.com |
Phone | 949 774 7640 |
Currency | USD - US Dollar |
Virgin Galactic Key Financial Ratios
Return On Equity | -0.84 | ||||
Operating Margin | (191.03) % | ||||
Price To Sales | 13.84 X | ||||
Revenue | 7.04 M | ||||
Gross Profit | (82.99 M) |
Virgin Galactic Key Balance Sheet Accounts
2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
Total Assets | 804.0M | 1.1B | 1.1B | 1.2B | 961.2M | 984.1M | |
Other Current Liab | 30.4M | 31.4M | 167.7M | 55.4M | 61.8M | 62.2M | |
Other Liab | 124.3M | 1.8M | 43.0M | 3.0M | 2.7M | 2.5M | |
Net Tangible Assets | 467.6M | 662.5M | 894.3M | 480.2M | 552.3M | 471.0M | |
Net Debt | (638.4M) | (482.0M) | 113.4M | 201.1M | 241.5M | 253.6M | |
Retained Earnings | (394.7M) | (1.1B) | (1.6B) | (2.1B) | (2.5B) | (2.3B) | |
Accounts Payable | 6.0M | 9.2M | 16.3M | 32.4M | 3.7M | 3.5M | |
Cash | 665.9M | 524.5M | 302.3M | 216.8M | 178.6M | 325.8M | |
Other Assets | 2.6M | 22.9M | 41.3M | 5.8M | 6.7M | 6.3M | |
Net Receivables | 540K | 25.5M | 40.3M | 36.8M | 42.3M | 44.4M | |
Inventory | 30.5M | 29.7M | 24.0M | 16.3M | 18.7M | 25.3M | |
Other Current Assets | 31.0M | 45.0M | 68.6M | 60.5M | 64.7M | 39.4M | |
Total Liab | 141.5M | 174.6M | 659.7M | 674.0M | 638.9M | 340.4M | |
Net Invested Capital | 663.1M | 894.3M | 895.9M | 923.4M | 742.4M | 816.2M | |
Total Current Assets | 727.9M | 678.6M | 1.0B | 950.8M | 627.9M | 622.3M | |
Net Working Capital | 612.9M | 547.1M | 817.6M | 765.2M | 477.9M | 500.9M | |
Short Term Debt | 2.8M | 28.8M | 3.0M | 50.9M | 58.5M | 61.4M | |
Common Stock | 23K | 26K | 28K | 40K | 3K | 2.9K | |
Capital Stock | 23K | 26K | 28K | 40K | 3K | 2.9K |
Virgin Galactic Key Income Statement Accounts
2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
Operating Income | (275.3M) | (319.5M) | (500.0M) | (531.5M) | (376.6M) | (395.5M) | |
Ebit | (644.8M) | (352.8M) | (487.4M) | (489.0M) | (333.7M) | (350.4M) | |
Ebitda | (635.1M) | (341.3M) | (476.3M) | (475.6M) | (318.3M) | (334.2M) | |
Income Tax Expense | 6K | 79K | 598K | 453K | 74K | 77.7K | |
Net Interest Income | 2.2M | 1.2M | 372K | 21.9M | 29.4M | 30.9M | |
Interest Income | 2.3M | 1.2M | 12.5M | 34.8M | 42.4M | 44.5M | |
Total Revenue | 238K | 3.3M | 2.3M | 6.8M | 7.0M | 3.7M | |
Gross Profit | 65K | 3.0M | 406K | (43.7M) | 7.0M | 7.4M | |
Cost Of Revenue | 173K | 272K | 1.9M | 50.5M | 90.0M | 94.5M | |
Income Before Tax | (273.0M) | (352.8M) | (499.6M) | (501.9M) | (346.7M) | (364.0M) | |
Net Income | (273.0M) | (352.9M) | (500.2M) | (502.3M) | (346.7M) | (364.1M) | |
Tax Provision | 6K | 79K | 598K | 744K | 74K | 70.3K | |
Research Development | 158.8M | 149.4M | 314.2M | 295.1M | 152.7M | 220.5M |
Virgin Galactic Key Cash Accounts
2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
Change To Inventory | 1.4M | 815K | 5.6M | 4.8M | 5.5M | 5.7M | |
Change In Cash | 186.2M | (128.9M) | (207.4M) | (89.0M) | (42.7M) | (40.6M) | |
Net Borrowings | (104K) | (310K) | (450K) | 424.5M | 488.1M | 512.5M | |
Free Cash Flow | (250.4M) | (235.4M) | (396.7M) | (492.5M) | (474.6M) | (450.8M) | |
Depreciation | 9.8M | 11.5M | 11.1M | 13.4M | 15.5M | 10.7M | |
Other Non Cash Items | 96K | 11K | 12.8M | (11.4M) | (12.9M) | (12.3M) | |
Capital Expenditures | 17.2M | 4.6M | 16.5M | 44.3M | 121.9M | 127.9M | |
Net Income | (273.0M) | (352.9M) | (500.2M) | (502.3M) | (346.7M) | (364.1M) | |
End Period Cash Flow | 679.0M | 550.0M | 342.6M | 253.6M | 210.9M | 347.9M | |
Change To Netincome | 2.0M | 30.4M | 96.5M | 56.5M | 65.0M | 34.2M |
Virgin Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Virgin Galactic's current stock value. Our valuation model uses many indicators to compare Virgin Galactic value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Virgin Galactic competition to find correlations between indicators driving Virgin Galactic's intrinsic value. More Info.Virgin Galactic Holdings is rated below average in return on equity category among its peers. It is rated below average in return on asset category among its peers . At present, Virgin Galactic's Return On Equity is projected to slightly decrease based on the last few years of reporting. Comparative valuation analysis is a catch-all technique that is used if you cannot value Virgin Galactic by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.Virgin Galactic Holdings Systematic Risk
Virgin Galactic's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Virgin Galactic volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was fourteen with a total number of output elements of fourty-seven. The Beta measures systematic risk based on how returns on Virgin Galactic Holdings correlated with the market. If Beta is less than 0 Virgin Galactic generally moves in the opposite direction as compared to the market. If Virgin Galactic Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Virgin Galactic Holdings is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Virgin Galactic is generally in the same direction as the market. If Beta > 1 Virgin Galactic moves generally in the same direction as, but more than the movement of the benchmark.
Today, most investors in Virgin Galactic Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Virgin Galactic's growth ratios. Consistent increases or decreases in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's growth growth rates may not be enough to decide which company is a better investment. That's why investors frequently use static breakdown of Virgin Galactic growth as a starting point in their analysis.
Price Earnings To Growth Ratio |
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Virgin Galactic April 5, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Virgin Galactic help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Virgin Galactic Holdings. We use our internally-developed statistical techniques to arrive at the intrinsic value of Virgin Galactic Holdings based on widely used predictive technical indicators. In general, we focus on analyzing Virgin Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Virgin Galactic's daily price indicators and compare them against related drivers.
Information Ratio | (0.19) | |||
Maximum Drawdown | 24.56 | |||
Value At Risk | (8.22) | |||
Potential Upside | 7.43 |
Complementary Tools for Virgin Stock analysis
When running Virgin Galactic's price analysis, check to measure Virgin Galactic's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Virgin Galactic is operating at the current time. Most of Virgin Galactic's value examination focuses on studying past and present price action to predict the probability of Virgin Galactic's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Virgin Galactic's price. Additionally, you may evaluate how the addition of Virgin Galactic to your portfolios can decrease your overall portfolio volatility.
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