virgin galactic holdings inc. - SPCE

SPCE

Close Chg Chg %
3.26 -0.07 -2.00%

Open Market

3.19

-0.07 (2.00%)

Volume: 60.18K

Last Updated:

Mar 28, 2025, 9:32 AM EDT

Company Overview: virgin galactic holdings inc. - SPCE

SPCE Key Data

Open

$3.24

Day Range

3.18 - 3.24

52 Week Range

2.85 - 30.40

Market Cap

$127.19M

Shares Outstanding

35.53M

Public Float

33.78M

Beta

2.16

Rev. Per Employee

N/A

P/E Ratio

N/A

EPS

-$14.65

Yield

0.00%

Dividend

N/A

EX-DIVIDEND DATE

SHORT INTEREST

N/A

AVERAGE VOLUME

2.26M

 

SPCE Performance

1 Week
 
-20.73%
 
1 Month
 
-14.47%
 
3 Months
 
-49.06%
 
1 Year
 
-89.02%
 
5 Years
 
-98.94%
 

SPCE Analyst Ratings

  • Sell
  • Under
  • Hold
  • Over
  • Buy
Number of Ratings 8
Full Ratings ➔

About virgin galactic holdings inc. - SPCE

Virgin Galactic Holdings, Inc. is an aerospace and space travel company, which engages in the provision of consumer space experience using reusable spaceflight systems. The firm is also involved in designing, developing, and manufacturing, ground and flight testing, spaceflight operation, and post-flight maintenance of spaceflight systems. The company was founded on May 5, 2017 and is headquartered in Tustin, CA.

SPCE At a Glance

Virgin Galactic Holdings, Inc.
1700 Flight Way
Tustin, California 92782-1839
Phone 1-949-774-7640 Revenue 7.04M
Industry Aerospace & Defense Net Income -346,740,000.00
Sector Electronic Technology 2024 Sales Growth 3.471%
Fiscal Year-end 12 / 2025 Employees 744
View SEC Filings

SPCE Valuation

P/E Current N/A
P/E Ratio (with extraordinary items) N/A
P/E Ratio (without extraordinary items) N/A
Price to Sales Ratio 20.855
Price to Book Ratio 0.602
Price to Cash Flow Ratio N/A
Enterprise Value to EBITDA -0.123
Enterprise Value to Sales 6.303
Total Debt to Enterprise Value 11.119

SPCE Efficiency

Revenue/Employee 9,456.989
Income Per Employee -466,048.387
Receivables Turnover 1.675
Total Asset Turnover 0.007

SPCE Liquidity

Current Ratio 4.186
Quick Ratio 4.186
Cash Ratio 3.97

SPCE Profitability

Gross Margin -1,399.304
Operating Margin -5,352.885
Pretax Margin -4,927.032
Net Margin -4,928.084
Return on Assets -32.394
Return on Equity -83.778
Return on Total Capital -42.524
Return on Invested Capital -38.483

SPCE Capital Structure

Total Debt to Total Equity 153.009
Total Debt to Total Capital 60.476
Total Debt to Total Assets 51.301
Long-Term Debt to Equity 151.27
Long-Term Debt to Total Capital 59.788
  • Income Statement
  • Balance Sheet
  • Cash Flow Statement

Annual Financials for Virgin Galactic Holdings Inc. - SPCE

Collapse All in section
All values USD millions. 2021 2022 2023 2024 5-year trend
Sales/Revenue
3.29M 2.31M 6.80M 7.04M
Sales Growth
+1,283.19% -29.77% +194.12% +3.47%
Cost of Goods Sold (COGS) incl D&A
11.79M 13.00M 63.91M 105.49M
COGS excluding D&A
- - - -
-
Depreciation & Amortization Expense
11.52M 11.10M 13.37M 15.47M
Depreciation
11.52M 11.10M 13.37M 15.47M
Amortization of Intangibles
- - - -
-
COGS Growth
+18.44% +10.30% +391.44% +65.07%
Gross Income
(8.50M) (10.69M) (57.11M) (98.45M)
Gross Income Growth
+12.54% -25.82% -434.11% -72.40%
Gross Profit Margin
-258.14% -462.46% -839.81% -1,399.30%
2021 2022 2023 2024 5-year trend
SG&A Expense
310.84M 489.29M 470.00M 278.17M
Research & Development
144.28M 314.17M 295.14M 152.68M
Other SG&A
166.56M 175.12M 174.86M 125.50M
SGA Growth
+17.13% +57.41% -3.94% -40.81%
Other Operating Expense
- - - -
-
Unusual Expense
- - 34.85M 4.40M
-
EBIT after Unusual Expense
(354.19M) (499.98M) (531.51M) (376.63M)
Non Operating Income/Expense
1.39M 12.56M 42.50M 42.89M
Non-Operating Interest Income
1.21M 12.50M 42.23M 42.35M
Equity in Earnings of Affiliates
- - - -
-
Interest Expense
26.00K 12.13M 12.87M 12.93M
Interest Expense Growth
-27.78% +46,553.85% +6.12% +0.43%
Gross Interest Expense
26.00K 12.13M 12.87M 12.93M
Interest Capitalized
- - - -
-
Pretax Income
(352.82M) (499.55M) (501.88M) (346.67M)
Pretax Income Growth
-29.22% -41.59% -0.47% +30.93%
Pretax Margin
-10,717.50% -21,607.01% -7,380.65% -4,927.03%
Income Tax
79.00K 598.00K 453.00K 74.00K
Income Tax - Current - Domestic
4.00K 2.00K 6.00K 10.00K
Income Tax - Current - Foreign
92.00K 503.00K 358.00K 132.00K
Income Tax - Deferred - Domestic
- - - -
-
Income Tax - Deferred - Foreign
(17.00K) 93.00K 89.00K (68.00K)
Income Tax Credits
- - - -
-
Equity in Earnings of Affiliates
- - - -
-
Other After Tax Income (Expense)
- - - -
-
Consolidated Net Income
(352.90M) (500.15M) (502.34M) (346.74M)
Minority Interest Expense
- - - -
-
Net Income
(352.90M) (500.15M) (502.34M) (346.74M)
Net Income Growth
-29.25% -41.73% -0.44% +30.97%
Net Margin Growth
-10,719.90% -21,632.87% -7,387.31% -4,928.08%
Extraordinaries & Discontinued Operations
- - - -
-
Discontinued Operations
- - - -
-
Net Income After Extraordinaries
(352.90M) (500.15M) (502.34M) (346.74M)
Preferred Dividends
- - - -
-
Net Income Available to Common
(352.90M) (500.15M) (502.34M) (346.74M)
EPS (Basic)
-28.5034 -37.898 -29.7892 -13.8946
EPS (Basic) Growth
-14.37% -32.96% +21.40% +53.36%
Basic Shares Outstanding
12.38M 13.20M 16.86M 24.95M
EPS (Diluted)
-28.5034 -37.898 -29.7892 -13.8946
EPS (Diluted) Growth
-14.37% -32.96% +21.40% +53.36%
Diluted Shares Outstanding
12.38M 13.20M 16.86M 24.95M
EBITDA
(307.82M) (488.89M) (513.74M) (361.16M)
EBITDA Growth
-16.02% -58.82% -5.08% +29.70%
EBITDA Margin
-9,350.46% -21,145.59% -7,555.03% -5,133.06%

Snapshot

Average Recommendation HOLD Average Target Price 10.90
Number of Ratings 8 Current Quarters Estimate -2.684
FY Report Date 03 / 2025 Current Year's Estimate -9.441
Last Quarter’s Earnings -2.53 Median PE on CY Estimate N/A
Year Ago Earnings -13.89 Next Fiscal Year Estimate -6.115
Median PE on Next FY Estimate N/A

Earnings Per Share

This Quarter Next Quarter This Fiscal Next Fiscal
# of Estimates 7 7 7 7
Mean Estimate -2.68 -2.62 -9.44 -6.12
High Estimates -2.23 -2.10 -7.85 -3.01
Low Estimate -3.47 -3.67 -11.04 -8.65
Coefficient of Variance -14.80 -19.60 -13.36 -39.82

Analysts Recommendations

Current 1 Month Ago 3 Months Ago
BUY 2 2 2
OVERWEIGHT 0 0 0
HOLD 4 4 4
UNDERWEIGHT 1 2 2
SELL 1 1 2
MEAN Hold Hold Hold

Insider Actions for Virgin Galactic Holdings Inc. - SPCE

Date Name Shares Transaction Value
Mar 25, 2025 Michael A. Colglazier CEO and President; Director 827,016 Grant, award or other acq pursuant to Rule 16b-3(d) 0.00
Mar 25, 2025 Douglas T. Ahrens Chief Financial Officer 454,859 Grant, award or other acq pursuant to Rule 16b-3(d) 0.00
Mar 25, 2025 Douglas T. Ahrens Chief Financial Officer 23,908 Disposition to the issuer of issuer equity secs pursant to Rule 16b-3 Non-derivative transaction at $4.1 per share 98,022.80
Mar 25, 2025 Douglas T. Ahrens Chief Financial Officer 59,468 Exercise or conversion of derivative security exempted pursuant to Rule 16b-3 0.00
Mar 25, 2025 Douglas T. Ahrens Chief Financial Officer 23,908 Payment of exercise price or tax liability by delivering/withholding secs incident to the receipt/exercise/vesting pursuant to Rule 16b-3 Non-derivative transaction at $4.26 per share 101,848.08
Mar 25, 2025 Aparna Chitale CPO & EVP, Customer Operations 198,140 Grant, award or other acq pursuant to Rule 16b-3(d) 0.00
Mar 25, 2025 Douglas T. Ahrens Chief Financial Officer 35,560 Exercise or conversion of derivative security exempted pursuant to Rule 16b-3 0.00
Mar 25, 2025 Michael A. Colglazier CEO and President; Director 32,213 Disposition to the issuer of issuer equity secs pursant to Rule 16b-3 Non-derivative transaction at $4.1 per share 132,073.30
Mar 25, 2025 Aparna Chitale CPO & EVP, Customer Operations 8,719 Disposition to the issuer of issuer equity secs pursant to Rule 16b-3 Non-derivative transaction at $4.1 per share 35,747.90
Mar 25, 2025 Aparna Chitale CPO & EVP, Customer Operations 13,470 Exercise or conversion of derivative security exempted pursuant to Rule 16b-3 0.00
Mar 25, 2025 Sarah E. Kim EVP, CLO & Company Secretary 7,120 Payment of exercise price or tax liability by delivering/withholding secs incident to the receipt/exercise/vesting pursuant to Rule 16b-3 Non-derivative transaction at $4.26 per share 30,331.20
Mar 25, 2025 Sarah E. Kim EVP, CLO & Company Secretary 166,782 Grant, award or other acq pursuant to Rule 16b-3(d) 0.00
Mar 25, 2025 Michael A. Colglazier CEO and President; Director 75,316 Exercise or conversion of derivative security exempted pursuant to Rule 16b-3 0.00
Mar 25, 2025 Sarah E. Kim EVP, CLO & Company Secretary 18,973 Exercise or conversion of derivative security exempted pursuant to Rule 16b-3 0.00
Mar 25, 2025 Michael A. Colglazier CEO and President; Director 43,103 Exercise or conversion of derivative security exempted pursuant to Rule 16b-3 0.00
Mar 25, 2025 Aparna Chitale CPO & EVP, Customer Operations 22,188 Exercise or conversion of derivative security exempted pursuant to Rule 16b-3 0.00
Mar 25, 2025 Sarah E. Kim EVP, CLO & Company Secretary 7,120 Disposition to the issuer of issuer equity secs pursant to Rule 16b-3 Non-derivative transaction at $4.1 per share 29,192.00
Mar 25, 2025 Sarah E. Kim EVP, CLO & Company Secretary 11,853 Exercise or conversion of derivative security exempted pursuant to Rule 16b-3 0.00
Jun 14, 2024 Wayne Gilbert West Director 203,977 Grant, award or other acq pursuant to Rule 16b-3(d) 0.00
Jun 14, 2024 Henio Arcangeli Director 204,889 Grant, award or other acq pursuant to Rule 16b-3(d) 0.00

Virgin Galactic Holdings Inc. in the News

Virgin Galactic readies spaceflight ticket sales

Virgin Galactic's commercial spaceflights will launch from New Mexico's Spaceport America in the fourth quarter of 2022. A single seat will cost $450,000, with an initial deposit of $150,000.