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Virgin Galactic Holdings, Inc. (NYSE:SPCE)
Stock Price:
$26.42
+1.93
(7.88%)
Updated
Sep 17, 2021 08:00 PM GMT+0000
Overview
Financials
Statistics
Profile
Chart
| Market Cap | 6.80B |
|---|---|
| Revenue | 238K |
| Gross Profit | 65K |
| Shares Out | 257.26M |
| EPS (ttm) | -2.94 |
| PE Ratio | -10.5396 |
| Forward PE | 0.0000 |
| Dividend Rate (ttm) | 0.0000 |
| Dividend Yield | 0.0000 |
| Trading Day | Sep 17 |
|---|---|
| Last Price | $26.42 |
| Previous Close | $24.49 |
| Change ($) | 1.93 |
| Change (%) | 7.88% |
| Day's Open | 24.6 |
| Day's Range | 24.58 - 26.44 |
| Day's Volume | 23.02M |
| 52 Week Range | 14.27 - 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 $6.80 billion. The enterprise value is $6.13 billion.
Market Cap
6.80B
Enterprise Value
6.13B
Important Dates
Earnings Date
Nov 4, 2021
Ex-Dividend Date
n.a
Share Statistics
Virgin Galactic Holdings Inc - Class A has 257.26 million shares outstanding.
Shares Outstanding
257.26M
Float
n.a
Valuation Ratios
The trailing PE ratio is -10.5396 and the forward PE ratio is 0.0000. Virgin Galactic Holdings Inc - Class A's PEG ratio is 0.0616.
PE Ratio
-10.5396
Forward PE
n.a
PS Ratio
28,558.1100
PB Ratio
12.9000
PEG Ratio
0.0616
Stock Price Statistics
The stock price has increased by 0.1134%. The beta is 1.2360, so Virgin Galactic Holdings Inc - Class A's price volatility has been higher than the market average.
Beta (1Y)
1.2360
52-Week Price Change
+0.1134%
50-Day Moving Average
26.81
200-Day Moving Average
29.61
Average Volume (30 Days)
15.68M
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..