Virgin Galactic Net Worth

Virgin Galactic Net Worth Breakdown

  SPCE
The net worth of Virgin Galactic Holdings is the difference between its total assets and liabilities. Virgin Galactic's net worth represents the value of the company's equity or ownership interest. In other words, it is the amount of money that would be left over if all of Virgin Galactic's assets were sold and all of its debts were paid off. Net worth is sometimes referred to as shareholder's equity or book value. Virgin Galactic's net worth can be used as a measure of its financial health and stability which can help investors to decide if Virgin Galactic is a good investment. It is also essential in determining the company's creditworthiness and ability to secure financing before investing in Virgin Galactic Holdings stock.

Virgin Galactic Net Worth Analysis

Virgin Galactic's net worth analysis, or its valuation, is the process of determining the total value of the company. This involves assessing a range of factors, including Virgin Galactic's financial performance, assets, liabilities, and potential for growth. The ultimate goal is to provide a clear understanding of Virgin Galactic's overall worth, which can help investors make informed investment decisions. There are several methods that can be used to perform Virgin Galactic's net worth analysis. One common approach is to calculate Virgin Galactic's market capitalization.Another approach is to use the price-to-earnings ratio (P/E ratio), which compares Virgin Galactic's stock price to its earnings per share (EPS). Discounted cash flow (DCF) analysis is another popular method for assessing Virgin Galactic's net worth. This approach calculates the present value of Virgin Galactic's future cash flows, taking into account factors such as growth rate, profitability, and risk. By comparing the present value of Virgin Galactic's cash flows to its current stock price, investors can gain a better understanding of the company's overall value. Finally, investors may use comparable company analysis to evaluate Virgin Galactic's net worth. This involves comparing Virgin Galactic's financial metrics to similar companies in the same industry. By identifying companies with similar financial characteristics, investors can gain insight into Virgin Galactic's net worth relative to its peers.

Enterprise Value

2.13 Billion

To determine if Virgin Galactic is a good investment, evaluating the company's potential for future growth is also very important. This may include expanding into new markets, launching new products or services, or improving operational efficiency. Companies with strong growth prospects can be more attractive investments. This aspect of the research should be conducted in the context of the overall market and industry in which the company operates and should include an analysis of growth potential, competitive landscape, and any regulatory or economic factors that could impact the business. Some of the essential points regarding Virgin Galactic's net worth research are outlined below:
Virgin Galactic generated a negative expected return over the last 90 days
Virgin Galactic has high historical volatility and very poor performance
Virgin Galactic has a very high chance of going through financial distress in the upcoming years
The company reported the previous year's revenue of 6.8 M. Net Loss for the year was (502.34 M) with profit before overhead, payroll, taxes, and interest of 406 K.
Virgin Galactic Holdings currently holds about 917.57 M in cash with (448.19 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 3.55.
Latest headline from gurufocus.com: Virgin Galactic Holdings Inc Q2 2024 Earnings Call Highlights Navigating Financial ...
Virgin Galactic uses earnings reports to provide investors with an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Therefore, it is also crucial when considering investing in Virgin Galactic Holdings. Every quarterly earnings report provides investors with an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Virgin Galactic's previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
27th of February 2024
Upcoming Quarterly Report
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14th of May 2024
Next Financial Report
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31st of December 2023
Next Fiscal Quarter End
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27th of February 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
31st of December 2022
Last Financial Announcement
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Know Virgin Galactic's Top Institutional Investors

Have you ever been surprised when a price of an equity instrument such as Virgin Galactic is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Virgin Galactic Holdings backward and forwards among themselves. Virgin Galactic's institutional investor refers to the entity that pools money to purchase Virgin Galactic's securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
Shares
Charles Schwab Investment Management Inc2024-06-30
144.5 K
Northern Trust Corp2024-06-30
142.8 K
Alliancebernstein L.p.2024-06-30
77.7 K
Bank Of New York Mellon Corp2024-06-30
63.5 K
Jane Street Group Llc2024-06-30
60.8 K
Jpmorgan Chase & Co2024-06-30
58.5 K
Cubist Systematic Strategies, Llc2024-06-30
58.4 K
Penserra Capital Management, Llc2024-06-30
52.9 K
Citigroup Inc2024-06-30
52.1 K
Blackrock Inc2024-06-30
1.6 M
Vanguard Group Inc2024-06-30
1.4 M
Note, although Virgin Galactic's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Follow Virgin Galactic's market capitalization trends

The company currently falls under 'Small-Cap' category with a current market capitalization of 174.89 M.

Market Cap

1 Billion

Project Virgin Galactic's profitablity

Last ReportedProjected for Next Year
Return On Tangible Assets(0.43)(0.45)
Return On Capital Employed(0.53)(0.56)
Return On Assets(0.43)(0.45)
Return On Equity(0.99)(1.04)
When accessing Virgin Galactic's net worth, it's important to look at multiple sources and consider different scenarios. For example, gross profit margin measures Virgin Galactic's profitability after accounting for the cost of goods sold, while net profit margin measures profitability after accounting for all expenses. Other important metrics include return on assets, return on equity, and free cash flow. By reviewing multiple sources and metrics, you can gain a complete picture of Virgin Galactic's profitability and make more informed investment decisions.
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.

Evaluate Virgin Galactic's management efficiency

Virgin Galactic Holdings has return on total asset (ROA) of (0.2473) % which means that it has lost $0.2473 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of (0.9197) %, meaning that it created substantial loss on money invested by shareholders. Virgin Galactic's management efficiency ratios could be used to measure how well Virgin Galactic manages its routine affairs as well as how well it operates its assets and liabilities. As of October 10, 2024, Return On Tangible Assets is expected to decline to -0.45. In addition to that, Return On Capital Employed is expected to decline to -0.56. At present, Virgin Galactic's Debt To Assets are projected to increase slightly based on the last few years of reporting. The current year's Asset Turnover is expected to grow to 0.01, whereas Net Tangible Assets are forecasted to decline to about 471 M.
Last ReportedProjected for Next Year
Book Value Per Share 29.98  28.48 
Tangible Book Value Per Share 29.98  28.48 
Enterprise Value Over EBITDA(2.18)(2.29)
Price Book Value Ratio 1.63  1.55 
Enterprise Value Multiple(2.18)(2.29)
Price Fair Value 1.63  1.55 
Enterprise Value1.2 B2.1 B
The analysis of Virgin Galactic's management efficiency is an essential part of evaluating and assessing the financial and operational performance of the entity. It is also vital to analyze Virgin Galactic's future growth prospects and the overall market conditions to determine the value and potential of its stock. The analysis involves studying a range of financial metrics such as revenue, earnings, profit margins, cash flow, debt, market share, and external factors such as economic trends, industry outlook, competition, and government regulations. The goal of Virgin Stock analysis is to determine whether it is undervalued, fairly valued, or overvalued and to make informed investment decisions.
Enterprise Value Revenue
9.9855
Revenue
10.7 M
Quarterly Revenue Growth
1.255
Revenue Per Share
0.535
Return On Equity
(0.92)
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Virgin Galactic insiders, such as employees or executives, is commonly permitted as long as it does not rely on Virgin Galactic's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Virgin Galactic insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.

Virgin Galactic Corporate Filings

F4
8th of October 2024
The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities
ViewVerify
8K
7th of August 2024
Report filed with the SEC to announce major events that shareholders should know about
ViewVerify
13A
12th of July 2024
The form used by investors holding more than 5% of a company's stock, to report their beneficial ownership pursuant to Rule 13d-1 or Rule 13d-2 under the Securities Exchange Act of 1934
ViewVerify
12th of June 2024
Other Reports
ViewVerify
Virgin Galactic time-series forecasting models is one of many Virgin Galactic's stock analysis techniques aimed to predict future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Virgin Galactic's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

Virgin Galactic Earnings per Share Projection vs Actual

Virgin Galactic Corporate Management

Seth ZaslowVice President - Investor RelationsProfile
Aleanna CraneVice CommunicationsProfile
David MackayChief PilotProfile
Swami IyerPresident - Aerospace SystemsProfile
George WhitesidesChief Space OfficerProfile
When determining whether Virgin Galactic Holdings is a strong investment it is important to analyze Virgin Galactic's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Virgin Galactic's future performance. For an informed investment choice regarding Virgin Stock, refer to the following important reports:
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Virgin Galactic Holdings. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in main economic indicators.
You can also try the Companies Directory module to evaluate performance of over 100,000 Stocks, Funds, and ETFs against different fundamentals.
Is Aerospace & Defense space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Virgin Galactic. If investors know Virgin will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Virgin Galactic listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share
(18.68)
Revenue Per Share
0.535
Quarterly Revenue Growth
1.255
Return On Assets
(0.25)
Return On Equity
(0.92)
The market value of Virgin Galactic Holdings is measured differently than its book value, which is the value of Virgin that is recorded on the company's balance sheet. Investors also form their own opinion of Virgin Galactic's value that differs from its market value or its book value, called intrinsic value, which is Virgin Galactic's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Virgin Galactic's market value can be influenced by many factors that don't directly affect Virgin Galactic's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Virgin Galactic's value and its price as these two are different measures arrived at by different means. Investors typically determine if Virgin Galactic is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Virgin Galactic's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.