Discounted Cash Flow Rating
Strong Sell
Return on Equity Rating
Strong Sell
Debt to Equity Rating
Strong Sell
Price to Earnings Rating
Strong Sell
Analyst Rating
Strong Sell
Simple Moving Average
Strong Sell
Exponential Moving Average
Strong Sell
Relative Strength Index
Buy
Standard Deviation
Strong Buy
Williams %R
Strong Buy
Average Directional Index
Strong Sell
Insider Trading
Sell
Wall Street Data Solutions Rating
Sell
C
Virgin Galactic Holdings, Inc. (SPCE)
Transportation Services
https://www.virgingalactic.com
Virgin Galactic Holdings Inc is a United States-based vertically integrated aerospace company pioneering human spaceflight for private individuals & researchers, and it also manufactures advanced air and space vehicles. Using its technologies, it is developing a spaceflight system designed to offer its customers a unique, multi-day, and transformative experience. This culminates in a spaceflight that includes views of Earth from space and several minutes of weightlessness that will launch from Spaceport America, New Mexico.
1700 FLIGHT WAY
TUSTIN, CA
Current Price
---.--
% Change Today
0.00%
Change Amt. Today
0.00
Active Status
Active
Listing Date
09/29/2017
Market Cap
190,313,173
Shares Outstanding
399,720,000
Weighted SO
399,715,289
Total Employees
N/A
Upcoming Earnings
08/06/2024
Similar Tickers
Beta
1.7280
Last Div
0.0000
Range
5.265-58.8
Chg
-0.1685
Avg Vol
2305973
Mkt Cap
190313173
Exch
NYSE
Country
US
Phone
575 424 2100
DCF Diff
8.2197
DCF
-1.5347
Div Yield
0.0000
P/S
17.7167
EV Multiple
-1.1653
P/FV
0.3636
Div Yield %
0.0000
P/E
-0.3550
PEG
-0.0186
Payout
-0.0074
Current Ratio
4.7091
Quick Ratio
4.6303
Cash Ratio
1.1987
DSO
163.0981
DIO
48.2270
Op Cycle
211.3251
DPO
128.8366
CCC
82.4885
Gross Margin
-8.9441
Op Margin
-41.0990
Pretax Margin
-37.6066
Net Margin
-37.6443
Eff Tax Rate
-0.0010
ROA
-0.3806
ROE
-0.8437
ROCE
-0.4998
NI/EBT
1.0010
EBT/EBIT
0.9150
EBIT/Rev
-41.0990
Debt Ratio
0.3989
D/E
1.0734
LT Debt/Cap
0.5148
Total Debt/Cap
0.5177
Int Coverage
-68.5323
CF/Debt
-0.8946
Equity Multi
2.6910
Rec Turnover
2.2379
Pay Turnover
2.8330
Inv Turnover
7.5684
FA Turnover
0.0532
Asset Turnover
0.0101
OCF/Share
-17.6488
FCF/Share
-21.3343
Cash/Share
37.6188
OCF/Sales
-35.2976
FCF/OCF
1.2088
CF Coverage
-0.8946
ST Coverage
-78.6164
CapEx Coverage
-4.7887
Div&CapEx Cov
-4.6138
P/BV
0.3636
P/B
0.3636
P/S
17.7167
P/E
-0.3550
P/FCF
-0.4152
P/OCF
-0.3786
P/CF
-0.3786
PEG
-0.0186
P/S
17.7167
EV Multiple
-1.1653
P/FV
0.3636
DPS
0.0000
Latest Headlines (EST)
Revenue Product Segmentation
Year | Purchases | Sales | Total Bought | Total Sold |
---|
Transaction Date | Name | Type Of Owner | Price | Securities Owned | Securities Transacted | Security Name | Transaction Type |
---|
Less Than 3 Months
4.17K Shares Bought (33.54 %)
8.27K Shares Sold (66.46%)
3 - 6 Months
4.17K Shares Bought (33.66 %)
8.23K Shares Sold (66.34%)
6 - 9 Months
1.07M Shares Bought (99.21 %)
8.55K Shares Sold (0.79%)
9 - 12 Months
5.08M Shares Bought (84.44 %)
935.56K Shares Sold (15.56 %)
Investor Name | Investment Discretion | Type of Security | Shares Owned | Avg Price Paid | Market Value | Change In Market Value | Change In Market Value (%) | Ownership | Weight |
---|
Date | Investors Holding | Closed Positions | Increased Positions | Reduced Positions | New Positions | Total Invested | Put/Call Ratio | Total Calls | Total Puts |
---|
Owner | Shares Owned |
---|
2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2024 | |
---|---|---|---|---|---|---|---|
Revenue | 0.00 | ▲ 3.78M | ▼ 0.00 | ▲ 141.00K | ▲ 869.00K | ▲ 2.81M | ▼ 1.99M |
Cost Of Revenue | 1.34M | ▲ 2.00M | ▼ 0.00 | ▲ 2.00K | ▲ 1.17M | ▲ 24.34M | ▲ 26.29M |
Gross Profit | -1.34M | ▲ 1.78M | ▼ 0.00 | ▲ 139.00K | ▼ -300.00K | ▼ -21.53M | ▼ -24.31M |
Gross Profit Ratio | 0.00 | ▲ 0.47 | ▼ 0.27 | ▲ 0.99 | ▼ -0.35 | ▼ -7.66 | ▼ -12.24 |
Research And Development Expenses | 0.00 | ▲ 132.87M | ▼ 41.46M | ▲ 41.52M | ▲ 102.60M | ▼ 53.85M | ▲ 58.97M |
General And Administrative Expenses | 0.00 | 0.00 | ▲ 32.85M | ▼ 0.00 | 0.00 | 0.00 | 0.00 |
Selling And Marketing Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Selling General And Administrative Expenses | 0.00 | ▲ 82.17M | ▼ 32.85M | ▲ 39.90M | ▲ 47.30M | ▼ 30.84M | ▼ 27.88M |
Other Expenses | 127.77K | ▲ 208.03M | ▼ 9.00K | ▲ 72.00K | ▲ 3.12M | ▼ 99.00K | ▲ 145.00K |
Operating Expenses | 127.77K | ▲ 208.03M | ▼ 74.32M | ▲ 81.42M | ▲ 153.01M | ▼ 88.34M | ▼ 86.85M |
Cost And Expenses | 127.77K | ▲ 210.03M | ▼ 74.32M | ▲ 81.42M | ▲ 154.18M | ▼ 112.68M | ▲ 113.14M |
Interest Income | 3.82M | ▼ -9.73M | ▲ 272.00K | ▲ 417.00K | ▲ 6.18M | ▲ 13.64M | ▼ 12.31M |
Interest Expense | 0.00 | ▲ 36.00K | ▼ 10.00K | ▼ 0.00 | ▲ 3.21M | ▲ 3.22M | ▲ 3.23M |
Depreciation And Amortization | -34.53K | ▲ 2.43M | ▲ 2.77M | ▲ 2.88M | ▲ 9.35M | ▼ 3.65M | ▲ 3.70M |
Ebitda | -162.30K | ▼ -203.83M | ▲ -71.27M | ▼ -78.40M | ▼ -143.96M | ▲ -96.88M | ▼ -107.46M |
Ebitda Ratio | 0.00 | ▼ -53.91 | ▼ -100.00 | -100.00 | -100.00 | ▲ -34.49 | ▼ -54.14 |
Operating Income | -127.77K | ▼ -206.25M | ▲ -74.32M | ▼ -81.28M | ▼ -153.31M | ▲ -114.27M | ▲ -111.16M |
Operating Income Ratio | 0.00 | ▼ -54.55 | ▼ -1,000.00 | ▲ -576.46 | ▲ -176.42 | ▲ -40.68 | ▼ -56.00 |
Total Other Income Expenses Net | 34.53K | ▲ 139.83K | ▼ 9.00K | ▲ 72.00K | ▲ 3.02M | ▼ -4.30M | ▲ 9.23M |
Income Before Tax | 3.73M | ▼ -215.88M | ▲ -74.05M | ▼ -80.79M | ▼ -150.29M | ▲ -103.75M | ▲ -101.93M |
Income Before Tax Ratio | 0.00 | ▼ -57.10 | ▼ -100.00 | -100.00 | -100.00 | ▲ -36.93 | ▼ -51.35 |
Income Tax Expense | -3.82M | ▲ 62.00K | ▼ -28.00K | ▲ 5.00K | ▲ 529.00K | ▼ 238.00K | ▼ 80.00K |
Net Income | 3.73M | ▼ -215.94M | ▲ -74.02M | ▼ -80.80M | ▼ -150.82M | ▲ -103.98M | ▲ -102.01M |
Net Income Ratio | 0.00 | ▼ -57.11 | ▼ -100.00 | -100.00 | -100.00 | ▲ -37.02 | ▼ -51.39 |
Eps | 0.19 | ▼ -1.07 | ▲ -0.31 | -0.31 | ▼ -0.55 | ▲ -0.26 | ▲ -0.25 |
Eps Diluted | 0.19 | ▼ -1.07 | ▲ -0.31 | -0.31 | ▼ -0.55 | ▲ -0.26 | ▲ -0.25 |
Weighted Average Shs Out | 194.38M | ▲ 196.00M | ▲ 236.72M | ▲ 254.47M | ▲ 274.90M | ▲ 399.77M | ▲ 400.39M |
Weighted Average Shs Out Dil | 194.38M | ▲ 202.41M | ▲ 236.72M | ▲ 257.89M | ▲ 274.90M | ▲ 399.77M | ▲ 400.39M |
Link | View | View | View | View | View | View | View |
Final Link | View | View | View | View | View | View | View |
2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2024 | |
---|---|---|---|---|---|---|---|
Cash And Cash Equivalents | 462.16K | ▲ 480.44M | ▲ 665.92M | ▼ 524.48M | ▼ 302.29M | ▼ 216.80M | ▲ 230.35M |
Short Term Investments | 0.00 | 0.00 | 0.00 | ▲ 79.42M | ▲ 606.72M | ▲ 657.24M | ▼ 569.78M |
Cash And Short Term Investments | 462.16K | ▲ 480.44M | ▲ 665.92M | ▼ 603.90M | ▲ 909.01M | ▼ 874.04M | ▼ 800.13M |
Net Receivables | 0.00 | ▲ 461.00K | ▲ 540.00K | ▲ 25.55M | ▲ 40.34M | ▼ 36.79M | ▼ 4.40M |
Inventory | 0.00 | ▲ 26.82M | ▲ 30.48M | ▼ 29.67M | ▼ 24.04M | ▼ 16.30M | ▲ 16.72M |
Other Current Assets | 45.34K | ▲ 16.67M | ▲ 17.95M | ▲ 19.48M | ▲ 28.23M | ▼ 23.70M | ▼ 16.20M |
Total Current Assets | 507.50K | ▲ 536.67M | ▲ 727.93M | ▼ 678.59M | ▲ 1.00B | ▼ 950.83M | ▼ 837.45M |
Property Plant Equipment Net | 0.00 | ▲ 66.26M | ▲ 73.06M | ▼ 47.50M | ▲ 53.66M | ▲ 93.81M | ▲ 169.09M |
Goodwill | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Intangible Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Goodwill And Intangible Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Long Term Investments | 704.25M | ▼ 0.00 | 0.00 | ▲ 301.46M | ▼ 30.39M | ▲ 71.60M | ▼ 67.11M |
Tax Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Non Current Assets | 0.00 | ▲ 2.62M | ▲ 3.00M | ▲ 41.28M | ▲ 54.27M | ▲ 63.29M | ▼ 4.62M |
Total Non Current Assets | 704.25M | ▼ 68.88M | ▲ 76.06M | ▲ 390.24M | ▼ 138.32M | ▲ 228.69M | ▲ 240.81M |
Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Assets | 704.76M | ▼ 605.55M | ▲ 803.99M | ▲ 1.07B | ▲ 1.14B | ▲ 1.18B | ▼ 1.08B |
Account Payables | 200.53K | ▲ 7.04M | ▼ 6.00M | ▲ 9.24M | ▲ 16.33M | ▲ 32.42M | ▲ 32.89M |
Short Term Debt | 381.68K | ▲ 2.40M | ▲ 2.83M | ▲ 28.79M | ▼ 3.02M | ▲ 50.86M | ▼ 4.54M |
Tax Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Deferred Revenue | -582.20K | ▲ 83.36M | ▼ 83.21M | ▲ 90.86M | ▲ 102.65M | ▼ 97.84M | ▼ 92.33M |
Other Current Liabilities | 582.20K | ▲ 23.04M | ▼ 22.98M | ▼ 2.64M | ▲ 62.06M | ▼ 4.54M | ▲ 42.00M |
Total Current Liabilities | 582.20K | ▲ 115.85M | ▼ 115.02M | ▲ 131.52M | ▲ 184.05M | ▲ 185.66M | ▼ 171.75M |
Long Term Debt | 0.00 | ▲ 22.14M | ▲ 24.69M | ▼ 0.00 | ▲ 415.72M | ▲ 417.89M | ▲ 418.44M |
Deferred Revenue Non Current | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Deferred Tax Liabilities Non Current | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Non Current Liabilities | 24.15M | ▼ 0.00 | ▲ 1.76M | ▲ 43.05M | ▲ 59.94M | ▲ 70.50M | ▼ 70.49M |
Total Non Current Liabilities | 24.15M | ▼ 22.14M | ▲ 26.45M | ▲ 43.05M | ▲ 475.66M | ▲ 488.38M | ▲ 488.92M |
Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 1.00 |
Capital Lease Obligations | 0.00 | ▲ 24.54M | ▲ 26.90M | ▼ 0.00 | ▲ 56.65M | ▲ 68.86M | ▲ 68.90M |
Total Liabilities | 24.73M | ▲ 137.99M | ▲ 141.47M | ▲ 174.57M | ▲ 659.72M | ▲ 674.04M | ▼ 660.68M |
Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Common Stock | 675.03M | ▼ 20.00K | ▲ 23.00K | ▲ 26.00K | ▲ 28.00K | ▲ 40.00K | ▲ 41.00K |
Retained Earnings | 5.00M | ▼ -121.68M | ▼ -394.71M | ▼ -1.12B | ▼ -1.62B | ▼ -2.13B | ▼ -2.23B |
Accumulated Other Comprehensive Income Loss | 0.00 | ▲ 59.00K | ▼ 5.00K | ▼ -1.87M | ▼ -7.33M | ▲ 371.00K | ▼ -501.00K |
Other Total Stockholders Equity | 0.00 | ▲ 623.83M | ▲ 1.06B | ▲ 2.02B | ▲ 2.11B | ▲ 2.63B | ▲ 2.65B |
Total Stockholders Equity | 680.03M | ▼ 467.56M | ▲ 662.52M | ▲ 894.26M | ▼ 480.22M | ▲ 505.48M | ▼ 417.58M |
Total Equity | 680.03M | ▼ 467.56M | ▲ 662.52M | ▲ 894.26M | ▼ 480.22M | ▲ 505.48M | ▼ 417.58M |
Total Liabilities And Stockholders Equity | 704.76M | ▼ 605.55M | ▲ 803.99M | ▲ 1.07B | ▲ 1.14B | ▲ 1.18B | ▼ 1.08B |
Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Liabilities And Total Equity | 704.76M | ▼ 605.55M | ▲ 803.99M | ▲ 1.07B | ▲ 1.14B | ▲ 1.18B | ▼ 1.08B |
Total Investments | 704.25M | ▼ 0.00 | 0.00 | ▲ 380.88M | ▲ 637.11M | ▲ 728.83M | ▼ 636.88M |
Total Debt | 381.68K | ▲ 24.54M | ▲ 27.52M | ▼ 0.00 | ▲ 415.72M | ▲ 417.89M | ▲ 491.88M |
Net Debt | -80.49K | ▼ -455.90M | ▼ -638.40M | ▲ -524.48M | ▲ 113.43M | ▲ 201.09M | ▲ 261.53M |
Link | View | View | View | View | View | View | View |
Final Link | View | View | View | View | View | View | View |
2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2024 | |
---|---|---|---|---|---|---|---|
Net Income | 3.73M | ▼ -215.94M | ▲ -74.02M | ▼ -80.80M | ▼ -150.82M | ▲ -103.98M | ▲ -102.01M |
Depreciation And Amortization | 0.00 | ▲ 7.00M | ▼ 2.77M | ▲ 2.88M | ▲ 3.12M | ▲ 3.65M | ▲ 3.70M |
Deferred Income Tax | 0.00 | ▼ -9.53M | ▲ 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Stock Based Compensation | 0.00 | ▲ 2.54M | ▲ 11.75M | ▲ 13.10M | ▼ 11.22M | ▼ 8.66M | ▼ 8.24M |
Change In Working Capital | -220.51K | ▼ -7.37M | ▼ -10.61M | ▲ -366.00K | ▲ 4.16M | ▼ 2.90M | ▼ -18.38M |
Accounts Receivables | 0.00 | ▲ 819.00K | ▼ -100.00K | ▼ -13.44M | ▲ 0.00 | ▼ -2.64M | ▲ 0.00 |
Inventory | 0.00 | ▼ -3.53M | ▲ 176.00K | ▼ -363.00K | ▼ -1.19M | ▲ 761.00K | ▼ 0.00 |
Accounts Payables | -29.62K | ▼ -323.00K | ▼ -1.01M | ▲ 7.94M | ▲ 11.32M | ▼ 581.00K | ▼ -7.48M |
Other Working Capital | -190.89K | ▼ -4.34M | ▼ -9.68M | ▲ 5.50M | ▼ -5.97M | ▲ 4.20M | ▼ -10.90M |
Other Non Cash Items | -3.86M | ▲ 21.51M | ▼ 21.00K | ▲ 53.00K | ▲ 1.07M | ▼ -6.53M | ▲ 18.35M |
Net Cash Provided By Operating Activities | -348.28K | ▼ -201.80M | ▲ -70.10M | ▲ -65.13M | ▼ -131.24M | ▲ -95.31M | ▼ -113.23M |
Investments In Property Plant And Equipment | 0.00 | 0.00 | ▼ -3.54M | ▲ -2.18M | ▼ -4.18M | ▼ -18.37M | ▲ -13.07M |
Acquisitions Net | 0.00 | 0.00 | 0.00 | 0.00 | ▼ -40.66M | ▲ 199.33M | ▼ 0.00 |
Purchases Of Investments | 0.00 | 0.00 | 0.00 | ▼ -96.75M | ▼ -99.62M | ▼ -136.89M | ▼ -161.84M |
Sales Maturities Of Investments | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 140.28M | ▲ 235.53M | ▲ 257.41M |
Other Investing Activities | 0.00 | ▼ -58.51M | ▲ 0.00 | 0.00 | ▲ 40.66M | ▼ -199.33M | ▲ 598.00K |
Net Cash Used For Investing Activities | 0.00 | ▼ -58.51M | ▲ -3.54M | ▼ -98.94M | ▲ 36.47M | ▲ 80.27M | ▲ 83.10M |
Debt Repayment | -126.38K | ▲ -104.00K | ▼ -344.00K | ▲ -35.00K | ▼ -102.00K | ▲ -60.00K | -60.00K |
Common Stock Issued | 0.00 | ▲ 20.00M | ▼ 0.00 | ▲ 19.98M | ▼ 3.75M | ▼ -5.24M | ▲ 7.22M |
Common Stock Repurchased | 0.00 | 0.00 | ▼ -4.37M | ▲ 0.00 | ▼ -505.00K | ▲ -239.00K | ▼ -269.00K |
Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Financing Activities | 131.99K | ▲ 652.18M | ▼ 2.46M | ▼ -26.50M | ▲ 394.00K | ▼ -372.00K | ▲ -269.00K |
Net Cash Used Provided By Financing Activities | 5.61K | ▲ 672.07M | ▼ -2.25M | ▼ -6.55M | ▲ 3.04M | ▼ -432.00K | ▲ 6.89M |
Effect Of Forex Changes On Cash | 0.00 | ▲ 80.91M | ▼ 0.00 | 0.00 | 0.00 | ▼ -61.30M | ▲ 0.00 |
Net Change In Cash | -342.67K | ▲ 492.67M | ▼ -75.89M | ▼ -170.61M | ▲ -91.73M | ▲ -15.47M | ▼ -23.24M |
Cash At End Of Period | 462.16K | ▲ 492.72M | ▲ 678.96M | ▼ 550.03M | ▼ 342.63M | ▼ 253.59M | ▼ 230.35M |
Cash At Beginning Of Period | 804.83K | ▼ 48.49K | ▲ 754.84M | ▼ 720.64M | ▼ 434.36M | ▼ 269.06M | ▼ 253.59M |
Operating Cash Flow | -348.28K | ▼ -201.80M | ▲ -70.10M | ▲ -65.13M | ▼ -131.24M | ▲ -95.31M | ▼ -113.23M |
Capital Expenditure | 0.00 | 0.00 | ▼ -3.54M | ▲ -2.18M | ▼ -4.18M | ▼ -18.37M | ▲ -13.07M |
Free Cash Flow | -348.28K | ▼ -201.80M | ▲ -73.64M | ▲ -67.31M | ▼ -135.43M | ▲ -113.68M | ▼ -126.30M |
Link | View | View | View | View | View | View | View |
Final Link | View | View | View | View | View | View | View |
Generating AI Summary...
(This could take up to 5 minutes)