Virgin Galactic Financials

SPCE Stock  USD 2.74  0.03  1.08%   
Based on the measurements of operating efficiency obtained from Virgin Galactic's historical financial statements, Virgin Galactic Holdings is not in a good financial situation at the present time. It has a very high chance of going through financial crunch in May. At present, Virgin Galactic's Short and Long Term Debt Total is projected to increase significantly based on the last few years of reporting. The current year's Other Current Liabilities is expected to grow to about 62.2 M, whereas Other Liabilities is forecasted to decline to about 2.5 M. Key indicators impacting Virgin Galactic's financial strength include:
Current ValueLast YearChange From Last Year 10 Year Trend
Debt Equity Ratio1.371.3036
Sufficiently Up
Slightly volatile
Current Ratio3.634.186
Fairly Down
Very volatile
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

(364.08 Million)

  
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
InstrumentUSA Stock View All
ExchangeNew York Stock Exchange
ISINUS92766K4031
CUSIP92766K106 92766K403 G8250R103
LocationNew Mexico; U.S.A
Business Address1700 Flight Way,
SectorAerospace & Defense
IndustryIndustrials
BenchmarkDow Jones Industrial
Websitewww.virgingalactic.com
Phone949 774 7640
CurrencyUSD - US Dollar

Virgin Galactic Key Financial Ratios

Virgin Galactic Key Balance Sheet Accounts

202020212022202320242025 (projected)
Total Assets804.0M1.1B1.1B1.2B961.2M984.1M
Other Current Liab30.4M31.4M167.7M55.4M61.8M62.2M
Other Liab124.3M1.8M43.0M3.0M2.7M2.5M
Net Tangible Assets467.6M662.5M894.3M480.2M552.3M471.0M
Net Debt(638.4M)(482.0M)113.4M201.1M241.5M253.6M
Retained Earnings(394.7M)(1.1B)(1.6B)(2.1B)(2.5B)(2.3B)
Accounts Payable6.0M9.2M16.3M32.4M3.7M3.5M
Cash665.9M524.5M302.3M216.8M178.6M325.8M
Other Assets2.6M22.9M41.3M5.8M6.7M6.3M
Net Receivables540K25.5M40.3M36.8M42.3M44.4M
Inventory30.5M29.7M24.0M16.3M18.7M25.3M
Other Current Assets31.0M45.0M68.6M60.5M64.7M39.4M
Total Liab141.5M174.6M659.7M674.0M638.9M340.4M
Net Invested Capital663.1M894.3M895.9M923.4M742.4M816.2M
Total Current Assets727.9M678.6M1.0B950.8M627.9M622.3M
Net Working Capital612.9M547.1M817.6M765.2M477.9M500.9M
Short Term Debt2.8M28.8M3.0M50.9M58.5M61.4M
Common Stock23K26K28K40K3K2.9K
Capital Stock23K26K28K40K3K2.9K

Virgin Galactic Key Income Statement Accounts

202020212022202320242025 (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 Expense6K79K598K453K74K77.7K
Net Interest Income2.2M1.2M372K21.9M29.4M30.9M
Interest Income2.3M1.2M12.5M34.8M42.4M44.5M
Total Revenue238K3.3M2.3M6.8M7.0M3.7M
Gross Profit65K3.0M406K(43.7M)7.0M7.4M
Cost Of Revenue173K272K1.9M50.5M90.0M94.5M
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 Provision6K79K598K744K74K70.3K
Research Development158.8M149.4M314.2M295.1M152.7M220.5M

Virgin Galactic Key Cash Accounts

202020212022202320242025 (projected)
Change To Inventory1.4M815K5.6M4.8M5.5M5.7M
Change In Cash186.2M(128.9M)(207.4M)(89.0M)(42.7M)(40.6M)
Net Borrowings(104K)(310K)(450K)424.5M488.1M512.5M
Free Cash Flow(250.4M)(235.4M)(396.7M)(492.5M)(474.6M)(450.8M)
Depreciation9.8M11.5M11.1M13.4M15.5M10.7M
Other Non Cash Items96K11K12.8M(11.4M)(12.9M)(12.3M)
Capital Expenditures17.2M4.6M16.5M44.3M121.9M127.9M
Net Income(273.0M)(352.9M)(500.2M)(502.3M)(346.7M)(364.1M)
End Period Cash Flow679.0M550.0M342.6M253.6M210.9M347.9M
Change To Netincome2.0M30.4M96.5M56.5M65.0M34.2M

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

0.008325

At present, Virgin Galactic's Price Earnings To Growth Ratio is projected to increase slightly based on the last few years of reporting.

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.

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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