Ad disclosure
Invezz is an independent platform with the goal of helping users achieve financial freedom. In order to fund our work, we partner with advertisers who compensate us for users that Invezz refers to their services. While our reviews and assessments of each product on the site are independent and unbiased, brands may pay to appear higher up our table rankings or place ads in specific areas of the site. The order in which products and services appear on Invezz does not represent an endorsement from us, and please be aware that there may be other platforms available to you than the products and services that appear on our website. Read more about how we make money >
Virgin Galactic Holdings, Inc. (NYSE:SPCE)
Stock Price:
$8.47
-0.63
(-6.92%)
Updated
Jan 21, 2022 09:00 PM GMT+0000
Overview
Financials
Statistics
Profile
Chart
| Market Cap | 2.19B |
|---|---|
| Revenue | 238K |
| Gross Profit | 65K |
| Shares Out | 258.01M |
| EPS (ttm) | -2.94 |
| PE Ratio | -3.3887 |
| Forward PE | 0.0000 |
| Dividend Rate (ttm) | 0.0000 |
| Dividend Yield | 0.0000 |
| Trading Day | Jan 21 |
|---|---|
| Last Price | $8.47 |
| Previous Close | $9.10 |
| Change ($) | -0.63 |
| Change (%) | -6.92% |
| Day's Open | 9.01 |
| Day's Range | 8.46 - 9.185 |
| Day's Volume | 23.03M |
| 52 Week Range | 8.46 - 62.8 |
About
Industry
Small Arms Ammunition Manufacturing
Sector
Manufacturing
Employees
823
Website
www.virgingalactic.com
Ticker Symbol
SPCE
Exchange
New York Stock Exchange
Reporting Currency
USD
Virgin Galactic Holdings, Inc. earnings reports (2020)
| Q2 2020 | Q1 2020 | |
|---|---|---|
| Actual EPS | -0.3 | -0.3 |
| Consensus EPS | -0.26 | N.A |
| Announce Time | AMC | AMC |
| Number of Estimates | 4 | N.A |
| EPS Surprise Dollar | -0.04 | N.A |
| EPS Report Date | 03-08-2020 | 05-05-2020 |
| Fiscal End Date | 30-06-2020 | 31-03-2020 |
| Year Ago | -0.193743 | N.A |
| Year Ago % Change | -54.84% | N.A |
Virgin Galactic Holdings, Inc. earnings reports (2019)
| Q4 2019 | Q3 2019 | Q2 2019 | |
|---|---|---|---|
| Actual EPS | -0.183581 | -0.273008 | -0.193743 |
| Consensus EPS | N.A | N.A | N.A |
| Announce Time | AMC | AMC | DMT |
| Number of Estimates | N.A | N.A | N.A |
| EPS Surprise Dollar | N.A | N.A | N.A |
| EPS Report Date | 25-02-2020 | 12-11-2019 | 28-08-2019 |
| Fiscal End Date | 31-12-2019 | 30-09-2019 | 30-06-2019 |
| Year Ago | N.A | N.A | N.A |
| Year Ago % Change | N.A | N.A | N.A |
Virgin Galactic Holdings, Inc. income statements (2020) (USD)
| November 2020 | June 2020 | June 2020 | March 2020 | |
|---|---|---|---|---|
| Total Revenue | 0 | N.A | N.A | 238K |
| Cost of Revenue | 0 | 2.60M | 2.60M | 2.28M |
| Gross Profit | 0 | -2.6M | -2.6M | -2.04M |
| Research & Development | 46.24M | 35.95M | 35.95M | 33.38M |
| Selling General & Admin | 30.94M | 24.65M | 24.65M | 25.55M |
| Operating Expense | 77.18M | 63.20M | 63.20M | 61.21M |
| Operating Income | -77.18M | -63.2M | -63.2M | -60.97M |
| Other Income Expense Net | 0 | 719K | 719K | 1M |
| EBIT | -77.18M | -63.2M | -63.2M | -60.97M |
| Interest Income | -313K | 8K | 8K | 9K |
| Pretax Income | -76.91M | -62.48M | -62.48M | -59.98M |
| Income Tax | 40K | 40K | 40K | -46K |
| Minority Interest | 0 | 0 | 0 | 0 |
| Net Income | -76.95M | -62.52M | -62.52M | -59.93M |
| Net Income Basic | -76.95M | -62.52M | -62.52M | -59.93M |
Virgin Galactic Holdings, Inc. income statements (2019) (USD)
| December 2019 | September 2019 | June 2019 | March 2019 | |
|---|---|---|---|---|
| Total Revenue | 529K | N.A | N.A | N.A |
| Cost of Revenue | 2.39M | N.A | N.A | N.A |
| Gross Profit | -1.86M | N.A | N.A | N.A |
| Research & Development | 36.75M | N.A | N.A | N.A |
| Selling General & Admin | -17.53M | N.A | N.A | N.A |
| Operating Expense | 21.62M | 4.21M | 2.66M | 133.05K |
| Operating Income | -21.09M | -4.21M | -2.66M | -133.05K |
| Other Income Expense Net | -51.77M | 3.73M | 4.11M | 4.18M |
| EBIT | -21.09M | -4.21M | -2.66M | -133.05K |
| Interest Income | 34K | N.A | N.A | N.A |
| Pretax Income | -72.86M | -482.18K | 1.44M | 4.04M |
| Income Tax | -61K | N.A | N.A | N.A |
| Minority Interest | 0 | 0 | 0 | 0 |
| Net Income | -72.8M | -482.18K | 1.44M | 4.04M |
| Net Income Basic | -72.8M | -482.18K | 1.44M | 4.04M |
Virgin Galactic Holdings, Inc. income statements (2018) (USD)
| December 2018 | September 2018 | June 2018 | March 2018 | |
|---|---|---|---|---|
| Total Revenue | N.A | N.A | N.A | N.A |
| Cost of Revenue | N.A | N.A | N.A | N.A |
| Gross Profit | N.A | N.A | N.A | N.A |
| Research & Development | N.A | N.A | N.A | N.A |
| Selling General & Admin | N.A | N.A | N.A | 466.31K |
| Operating Expense | 127.77K | 224.83K | 525.01K | 466.31K |
| Operating Income | -127.76K | -224.83K | -525.01K | -466.3K |
| Other Income Expense Net | 3.86M | 3.26M | 2.97M | 2.22M |
| EBIT | -127.76K | -224.83K | -525.01K | -466.3K |
| Interest Income | N.A | N.A | N.A | N.A |
| Pretax Income | 3.73M | 3.04M | 2.44M | 1.76M |
| Income Tax | N.A | N.A | N.A | N.A |
| Minority Interest | 0 | 0 | 0 | 0 |
| Net Income | 3.73M | 3.04M | 5.28M | 3.89M |
| Net Income Basic | 3.73M | 3.04M | 5.28M | 3.89M |
Virgin Galactic Holdings, Inc. income statements (2017) (USD)
| December 2017 | September 2017 | June 2017 | |
|---|---|---|---|
| Total Revenue | N.A | N.A | N.A |
| Cost of Revenue | N.A | N.A | N.A |
| Gross Profit | N.A | N.A | N.A |
| Research & Development | N.A | N.A | N.A |
| Selling General & Admin | 339.88K | 265.35K | 5.41K |
| Operating Expense | 339.88K | 265.35K | 5.41K |
| Operating Income | -339.88K | -265.35K | -5.41K |
| Other Income Expense Net | 1.74M | 203.22K | 4 |
| EBIT | -339.88K | -265.35K | -5.41K |
| Interest Income | N.A | N.A | N.A |
| Pretax Income | 1.40M | -62.13K | -5.41K |
| Income Tax | N.A | N.A | N.A |
| Minority Interest | 0 | 0 | 0 |
| Net Income | 3.07M | 132.78K | -5.41K |
| Net Income Basic | 3.07M | 132.78K | -5.41K |
Virgin Galactic Holdings, Inc. balance sheet (2020) (USD)
| November 2020 | June 2020 | March 2020 | |
|---|---|---|---|
| Current Cash | 741.58M | 373.18M | 431.65M |
| Receivables | 363K | 777K | 552K |
| Inventory | 25.15M | 28.61M | 28.80M |
| Current Assets | 789.86M | 415.64M | 475.33M |
| Other Current Assets | 9.51M | 13.08M | 14.33M |
| Short Term Investments | 9.51M | N.A | N.A |
| Long Term Investments | 76.19M | N.A | N.A |
| Property/Plant Equipment | 57.26M | 72.15M | 70.13M |
| Good Will | N.A | N.A | N.A |
| Intangible Assets | 0 | N.A | N.A |
| Tangible Assets (Net) | 726.25M | 354.24M | 412M |
| Other Assets | 3.22M | 3.19M | 2.60M |
| Total Assets | 866.05M | 490.98M | 548.06M |
| Accounts Payable | 8.49M | 8.23M | 8.41M |
| Other Current Liabilities | 107.55M | 105.47M | 104.98M |
| Total Current Liabilities | 116.04M | 113.70M | 113.39M |
| Total Liabilities | 139.80M | 136.74M | 136.06M |
| Long Term Debt | 0 | N.A | N.A |
| Current Long Term Debt | 0 | N.A | N.A |
| Minority Interest | 0 | 0 | 0 |
| Common Stock | 1.05B | 210.40M | 209.24M |
| Treasury Stock | 0 | N.A | N.A |
| Retained Earnings | -321.08M | -244.13M | -181.61M |
| Capital Surplus | N.A | 598.34M | 593.58M |
| Shareholder Equity | 726.25M | 354.24M | 412M |
| Other Liabilities | N.A | N.A | N.A |
Virgin Galactic Holdings, Inc. balance sheet (2019) (USD)
| December 2019 | September 2019 | June 2019 | March 2019 | |
|---|---|---|---|---|
| Current Cash | 492.72M | 48.49K | 274.30K | 326.35K |
| Receivables | 461K | N.A | N.A | N.A |
| Inventory | 26.82M | N.A | N.A | N.A |
| Current Assets | 536.67M | 122.75K | 354.11K | 472.18K |
| Other Current Assets | 16.67M | 74.26K | 79.81K | 145.84K |
| Short Term Investments | N.A | N.A | N.A | N.A |
| Long Term Investments | N.A | 677.17M | 712.53M | 708.43M |
| Property/Plant Equipment | 66.26M | N.A | N.A | N.A |
| Good Will | N.A | N.A | N.A | N.A |
| Intangible Assets | N.A | N.A | N.A | N.A |
| Tangible Assets (Net) | 467.56M | 645.93M | 685.51M | 684.07M |
| Other Assets | 2.62M | N.A | N.A | N.A |
| Total Assets | 605.55M | 677.29M | 712.89M | 708.90M |
| Accounts Payable | 7.04M | N.A | N.A | N.A |
| Other Current Liabilities | 106.41M | 7.21M | 3.23M | 679.93K |
| Total Current Liabilities | 115.85M | 7.21M | 3.23M | 679.93K |
| Total Liabilities | 137.99M | 31.36M | 27.38M | 24.83M |
| Long Term Debt | 22.14M | N.A | N.A | N.A |
| Current Long Term Debt | 47K | N.A | N.A | N.A |
| Minority Interest | 0 | 0 | 0 | 0 |
| Common Stock | 196M | 82.48M | 86.25M | 86.25M |
| Treasury Stock | N.A | N.A | N.A | N.A |
| Retained Earnings | -121.68M | 5M | 5M | 5M |
| Capital Surplus | 589.16M | N.A | N.A | N.A |
| Shareholder Equity | 467.56M | 645.93M | 685.51M | 684.07M |
| Other Liabilities | N.A | N.A | N.A | N.A |
Virgin Galactic Holdings, Inc. balance sheet (2018) (USD)
| December 2018 | September 2018 | June 2018 | March 2018 | |
|---|---|---|---|---|
| Current Cash | 462.16K | 804.83K | N.A | 1.01M |
| Receivables | N.A | N.A | N.A | N.A |
| Inventory | N.A | N.A | N.A | N.A |
| Current Assets | 507.50K | 886.54K | 0.94M | 1.25M |
| Other Current Assets | 45.34K | 81.70K | 121.97K | 239.37K |
| Short Term Investments | N.A | N.A | N.A | N.A |
| Long Term Investments | 704.25M | 700.39M | 697.13M | 694.17M |
| Property/Plant Equipment | N.A | N.A | N.A | N.A |
| Good Will | N.A | N.A | N.A | N.A |
| Intangible Assets | N.A | N.A | N.A | N.A |
| Tangible Assets (Net) | 680.03M | 676.30M | 5M | 5M |
| Other Assets | N.A | N.A | N.A | N.A |
| Total Assets | 704.76M | 701.28M | 698.07M | 695.41M |
| Accounts Payable | N.A | N.A | N.A | N.A |
| Other Current Liabilities | 582.20K | 833.47K | 661.23K | 443.24K |
| Total Current Liabilities | 582.20K | 833.47K | 661.23K | 443.24K |
| Total Liabilities | 24.73M | 24.98M | 24.81M | 24.59M |
| Long Term Debt | N.A | N.A | N.A | N.A |
| Current Long Term Debt | N.A | N.A | N.A | N.A |
| Minority Interest | 0 | 0 | 0 | 0 |
| Common Stock | 86.25M | 86.25M | 86.25M | 86.25M |
| Treasury Stock | N.A | N.A | N.A | N.A |
| Retained Earnings | 5M | 5M | 5.53M | 3.09M |
| Capital Surplus | N.A | N.A | -531.87K | 1.91M |
| Shareholder Equity | 680.03M | 676.30M | 5M | 5M |
| Other Liabilities | N.A | N.A | N.A | N.A |
Virgin Galactic Holdings, Inc. balance sheet (2017) (USD)
| December 2017 | September 2017 | June 2017 | |
|---|---|---|---|
| Current Cash | 696.38K | 0.93M | 55.50K |
| Receivables | N.A | N.A | N.A |
| Inventory | N.A | N.A | N.A |
| Current Assets | 1.63M | 1.30M | 55.50K |
| Other Current Assets | 272.22K | 368.10K | N.A |
| Short Term Investments | N.A | N.A | N.A |
| Long Term Investments | 691.94M | 690.20M | N.A |
| Property/Plant Equipment | N.A | N.A | N.A |
| Good Will | N.A | N.A | N.A |
| Intangible Assets | N.A | N.A | N.A |
| Tangible Assets (Net) | 5M | 5M | 19.59K |
| Other Assets | N.A | N.A | 347.87K |
| Total Assets | 693.57M | 691.51M | 403.37K |
| Accounts Payable | N.A | N.A | N.A |
| Other Current Liabilities | 356.53K | 249.92K | 278.37K |
| Total Current Liabilities | 356.53K | 349.92K | 383.78K |
| Total Liabilities | 24.51M | 24.50M | 383.78K |
| Long Term Debt | N.A | N.A | N.A |
| Current Long Term Debt | N.A | N.A | N.A |
| Minority Interest | 0 | 0 | 0 |
| Common Stock | 86.25M | 86.25M | N.A |
| Treasury Stock | N.A | N.A | N.A |
| Retained Earnings | 1.33M | -67.54K | N.A |
| Capital Surplus | 3.67M | 5.07M | 23.85K |
| Shareholder Equity | 5M | 5M | 19.59K |
| Other Liabilities | N.A | N.A | N.A |
Virgin Galactic Holdings, Inc. cash flow (2020) (USD)
| November 2020 | June 2020 | March 2020 | |
|---|---|---|---|
| Net Income | -76.95M | -62.52M | -59.93M |
| Depreciation | 7.40M | 2.62M | 2.11M |
| Changes in Receivables | 363K | -225K | -91K |
| Changes in Inventories | -3.46M | 192K | -1.98M |
| Cash Change | 381.66M | -58.47M | -61.07M |
| Cash Flow | -162.59M | -51.58M | -56.31M |
| Capital Expenditures | -14.14M | -6.1M | -4.04M |
| Investments | N.A | N.A | N.A |
| Investing Activity (other) | N.A | N.A | N.A |
| Total Investing Cash Flows | -14.14M | -6.1M | -4.04M |
| Dividends Paid | N.A | N.A | N.A |
| Net Borrowings | -751.08M | -26K | -23K |
| Other Financing Cash Flows | N.A | -770K | -697K |
| Cash Flow Financing | 438.85M | -796K | -720K |
| Exchange Rate Effect | N.A | N.A | N.A |
Virgin Galactic Holdings, Inc. cash flow (2019) (USD)
| December 2019 | September 2019 | June 2019 | March 2019 | |
|---|---|---|---|---|
| Net Income | -72.8M | -482.18K | 1.44M | 4.04M |
| Depreciation | N.A | N.A | N.A | N.A |
| Changes in Receivables | N.A | N.A | N.A | N.A |
| Changes in Inventories | N.A | N.A | N.A | N.A |
| Cash Change | 411.77M | -225.81K | -52.05K | -135.82K |
| Cash Flow | -201.8M | -1.19M | -406.34K | -159.27K |
| Capital Expenditures | -19.41M | N.A | N.A | N.A |
| Investments | -39.1M | 39.10M | N.A | N.A |
| Investing Activity (other) | N.A | N.A | N.A | N.A |
| Total Investing Cash Flows | -58.51M | 39.10M | N.A | N.A |
| Dividends Paid | N.A | N.A | N.A | N.A |
| Net Borrowings | -104K | N.A | N.A | N.A |
| Other Financing Cash Flows | -1.34M | 0.97M | 354.29K | 23.45K |
| Cash Flow Financing | 672.07M | -38.13M | 354.29K | 23.45K |
| Exchange Rate Effect | N.A | N.A | N.A | N.A |
Virgin Galactic Holdings, Inc. cash flow (2018) (USD)
| December 2018 | September 2018 | June 2018 | March 2018 | |
|---|---|---|---|---|
| Net Income | 3.73M | 3.04M | 5.28M | 3.89M |
| Depreciation | N.A | N.A | N.A | N.A |
| Changes in Receivables | N.A | N.A | N.A | N.A |
| Changes in Inventories | N.A | N.A | N.A | N.A |
| Cash Change | -342.67K | -12.32K | -189.62K | 310.39K |
| Cash Flow | -348.28K | -41.5K | -536.51K | -220.37K |
| Capital Expenditures | N.A | N.A | N.A | N.A |
| Investments | N.A | N.A | N.A | N.A |
| Investing Activity (other) | N.A | N.A | N.A | N.A |
| Total Investing Cash Flows | N.A | N.A | N.A | N.A |
| Dividends Paid | N.A | N.A | N.A | N.A |
| Net Borrowings | N.A | N.A | N.A | N.A |
| Other Financing Cash Flows | 5.61K | 29.17K | 346.90K | 530.76K |
| Cash Flow Financing | 5.61K | 29.17K | 346.90K | 530.76K |
| Exchange Rate Effect | N.A | N.A | N.A | N.A |
Virgin Galactic Holdings, Inc. cash flow (2017) (USD)
| December 2017 | September 2017 | |
|---|---|---|
| Net Income | 3.07M | 132.78K |
| Depreciation | N.A | N.A |
| Changes in Receivables | N.A | N.A |
| Changes in Inventories | N.A | N.A |
| Cash Change | -237.38K | 878.26K |
| Cash Flow | -147.79K | -504.91K |
| Capital Expenditures | N.A | N.A |
| Investments | N.A | N.A |
| Investing Activity (other) | N.A | N.A |
| Total Investing Cash Flows | N.A | -690M |
| Dividends Paid | N.A | N.A |
| Net Borrowings | -100K | N.A |
| Other Financing Cash Flows | 10.41K | 115.97K |
| Cash Flow Financing | -89.59K | 691.38M |
| Exchange Rate Effect | N.A | N.A |
Virgin Galactic Holdings, Inc. dividends (USD)
Total Valuation
Virgin Galactic Holdings Inc - Class A has a market cap or net worth of $2.19 billion. The enterprise value is $1.52 billion.
Market Cap
2.19B
Enterprise Value
1.52B
Important Dates
Earnings Date
Feb 24, 2022
Ex-Dividend Date
n.a
Share Statistics
Virgin Galactic Holdings Inc - Class A has 258.01 million shares outstanding.
Shares Outstanding
258.01M
Float
n.a
Valuation Ratios
The trailing PE ratio is -3.3887 and the forward PE ratio is 0.0000. Virgin Galactic Holdings Inc - Class A's PEG ratio is 0.0198.
PE Ratio
-3.3887
Forward PE
n.a
PS Ratio
9,182.1600
PB Ratio
4.1500
PEG Ratio
0.0198
Stock Price Statistics
The stock price has decreased by -0.3670%. The beta is 1.4055, so Virgin Galactic Holdings Inc - Class A's price volatility has been higher than the market average.
Beta (1Y)
1.4055
52-Week Price Change
-0.3670%
50-Day Moving Average
13.09
200-Day Moving Average
21.75
Average Volume (30 Days)
19.23M
Income Statement
In the last 12 months, Virgin Galactic Holdings Inc - Class A had revenue of $238 thousand and earned $65 thousand in profits. Earnings per share was $-2.94.
Revenue
238K
Gross Profit
65K
EBITDA
-265.5M
Earnings per Share
-2.94
About
Industry
Small Arms Ammunition Manufacturing
Sector
Manufacturing
Employees
823
Website
www.virgingalactic.com
Ticker Symbol
SPCE
Reporting Currency
USD
Company Description
Virgin Galactic Holdings, Inc. is a vertically integrated aerospace and space travel company, pioneering human spaceflight for private individuals and researchers, as well as a manufacturer of advanced air and space vehicles.
It is developing a spaceflight system designed to offer customers a unique and transformative experience..