Shares Outstanding Shares Outstanding n/a Close	41.57M
Shares Change (YoY) Shares Change (YoY) n/a Close	72.74%
Shares Change (QoQ) Shares Change (QoQ) n/a Close	23.04%
Owned by Institutions (%) Owned by Institutions (%) n/a Close	38.78%
Shares Floating Shares Floating n/a Close	40.75M
Failed to Deliver (FTD) Shares Failed to Deliver (FTD) Shares n/a Close	112,023
FTD / Avg. Volume FTD / Avg. Volume n/a Close	2.21%

Short Selling Information

The latest short interest is 11.94M, so 28.73% of the outstanding shares have been sold short.

Short Interest Short Interest n/a Close	11.94M
Short % of Shares Out Short % of Shares Out n/a Close	28.73%
Short % of Float Short % of Float n/a Close	28.78%
Short Ratio (days to cover) Short Ratio (days to cover) n/a Close	1

Valuation Ratios

The PE ratio is -0.42 and the forward PE ratio is -0.56. Virgin Galactic's PEG ratio is 0.01.

PE Ratio PE Ratio n/a Close	-0.42
Forward PE Forward PE n/a Close	-0.56
PS Ratio PS Ratio n/a Close	20.85
Forward PS Forward PS n/a Close	0.2
PB Ratio PB Ratio n/a Close	0.46
P/FCF Ratio P/FCF Ratio n/a Close	-0.31
PEG Ratio PEG Ratio n/a Close	0.01

Financial Ratio History

Enterprise Valuation

Currently the Enterprise Value (EV) is not available for Virgin Galactic.

EV / Sales EV / Sales n/a Close	n/a
EV / EBITDA EV / EBITDA n/a Close	n/a
EV / EBIT EV / EBIT n/a Close	n/a
EV / FCF EV / FCF n/a Close	n/a

Financial Position

The company has a current ratio of 4.19, with a Debt / Equity ratio of 1.3.

Current Ratio Current Ratio n/a Close	4.19
Quick Ratio Quick Ratio n/a Close	4.19
Debt / Equity Debt / Equity n/a Close	1.3
Debt / EBITDA Debt / EBITDA n/a Close	-1.32
Debt / FCF Debt / FCF n/a Close	-0.89
Interest Coverage Interest Coverage n/a Close	-29.14

Financial Efficiency

Return on Equity is n/a and Return on Invested Capital is n/a.

Return on Equity Return on Equity n/a Close	n/a
Return on Assets Return on Assets n/a Close	n/a
Return on Invested Capital Return on Invested Capital n/a Close	n/a
Revenue Per Employee Revenue Per Employee n/a Close	$9,456.99
Profits Per Employee Profits Per Employee n/a Close	$-466,048.39
Employee Count Employee Count n/a Close	744
Asset Turnover Asset Turnover n/a Close	0.01
Inventory Turnover Inventory Turnover n/a Close	n/a

Taxes

Income Tax Income Tax n/a Close	74K
Effective Tax Rate Effective Tax Rate n/a Close	-0.02%

Stock Price Statistics

The stock price has increased by -73.85% in the last 52 weeks. The beta is 2.14, so Virgin Galactic's price volatility has been higher than the market average.

Beta Beta n/a Close	2.14
52-Week Price Change 52-Week Price Change n/a Close	-73.85%
50-Day Moving Average 50-Day Moving Average n/a Close	3.1
200-Day Moving Average 200-Day Moving Average n/a Close	4.99
Relative Strength Index (RSI) Relative Strength Index (RSI) n/a Close	44.89
Average Volume (20 Days) Average Volume (20 Days) n/a Close	5,065,468

Income Statement

In the last 12 months, Virgin Galactic had revenue of 7.04M and earned -346.74M in profits. Earnings per share was -13.89.

Revenue Revenue n/a Close	7.04M
Gross Profit Gross Profit n/a Close	-82.99M
Operating Income Operating Income n/a Close	-376.63M
Net Income Net Income n/a Close	-346.74M
EBITDA EBITDA n/a Close	-318.27M
EBIT EBIT n/a Close	-333.74M
Earnings Per Share (EPS) Earnings Per Share (EPS) n/a Close	-13.89

Full Income Statement

Balance Sheet

The company has 178.6M in cash and 420.12M in debt, giving a net cash position of -241.51M.

Cash & Cash Equivalents Cash & Cash Equivalents n/a Close	178.6M
Total Debt Total Debt n/a Close	420.12M
Net Cash Net Cash n/a Close	-241.51M
Retained Earnings Retained Earnings n/a Close	-2.47B
Total Assets Total Assets n/a Close	903.93M
Working Capital Working Capital n/a Close	403.74M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -352.7M and capital expenditures -121.86M, giving a free cash flow of -474.56M.

Operating Cash Flow Operating Cash Flow n/a Close	-352.7M
Capital Expenditures Capital Expenditures n/a Close	-121.86M
Free Cash Flow Free Cash Flow n/a Close	-474.56M
FCF Per Share FCF Per Share n/a Close	-19.02

Full Cash Flow Statement

Margins

Gross margin is -1179.48%, with operating and profit margins of -5352.89% and -4928.08%.

Gross Margin Gross Margin n/a Close	-1179.48%
Operating Margin Operating Margin n/a Close	-5352.89%
Pretax Margin Pretax Margin n/a Close	-4927.03%
Profit Margin Profit Margin n/a Close	-4928.08%
EBITDA Margin EBITDA Margin n/a Close	-4523.48%
EBIT Margin EBIT Margin n/a Close	-5352.89%
FCF Margin FCF Margin n/a Close	-6744.71%

Dividends & Yields

SPCE does not appear to pay any dividends at this time.

Dividend Per Share Dividend Per Share n/a Close	n/a
Dividend Yield Dividend Yield n/a Close	n/a
Dividend Growth (YoY) Dividend Growth (YoY) n/a Close	n/a
Payout Ratio Payout Ratio n/a Close	n/a
Earnings Yield Earnings Yield n/a Close	n/a
FCF Yield FCF Yield n/a Close	n/a

Dividend Details

Analyst Forecast

The average price target for SPCE is $5, which is 63.4% higher than the current price. The consensus rating is "Hold".

Price Target Price Target n/a Close	$5
Price Target Difference Price Target Difference n/a Close	63.4%
Analyst Consensus Analyst Consensus n/a Close	Hold
Analyst Count Analyst Count n/a Close	4

Stock Forecasts

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value Lynch Fair Value n/a Close	n/a
Lynch Upside Lynch Upside n/a Close	n/a
Graham Number Graham Number n/a Close	n/a
Graham Upside Graham Upside n/a Close	n/a

Stock Splits

The last stock split was on Jun 17, 2024. It was a backward split with a ratio of 1:20.

Last Split Date Last Split Date n/a Close	Jun 17, 2024
Split Type Split Type n/a Close	backward
Split Ratio Split Ratio n/a Close	1:20

Scores

Altman Z-Score Altman Z-Score n/a Close	-4.46
Piotroski F-Score Piotroski F-Score n/a Close	2