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XNYS
SPCE
Market cap157mUSD
Jul 31, Last price
3.80USD
1D
3.54%
1Q
31.49%
IPO
-98.12%
Name
Virgin Galactic Holdings Inc
Chart & Performance
P/E
—
P/S
22.45
EPS
—
Div Yield, %
—
Shrs. gr., 5y
20.76%
Rev. gr., 5y
13.23%
Revenues
7m
+3.47%
Net income
-347m
L-30.97%
CFO
-353m
L-21.31%
Earnings
Aug 05, 2025
Profile
Virgin Galactic Holdings, Inc. focuses on the development, manufacture, and operation of spaceships and related technologies for conducting commercial human spaceflight and flying commercial research and development payloads into space. It is also involved in the ground and flight testing, and post-flight maintenance of its spaceflight system vehicles. The company serves private individuals, researchers, and government agencies. Virgin Galactic Holdings, Inc. was founded in 2017 is headquartered in Las Cruces, New Mexico. Virgin Galactic Holdings, Inc. was a former subsidiary of Virgin Orbit Holdings, Inc.
Valuation
Title USD in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY |
|---|---|---|---|---|---|---|---|---|
| 2024‑12 | 2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | |
| Income | ||||||||
Revenues | 7,036 3.47% | 6,800 194.12% | 2,312 -29.77% | |||||
Cost of revenue | 152,678 | 345,678 | 316,080 | |||||
Unusual Expense (Income) | ||||||||
NOPBT | (145,642) | (338,878) | (313,768) | |||||
NOPBT Margin | ||||||||
Operating Taxes | 74 | 453 | 598 | |||||
Tax Rate | ||||||||
NOPAT | (145,716) | (339,331) | (314,366) | |||||
Net income | (346,740) -30.97% | (502,337) 0.44% | (500,152) 41.73% | |||||
Dividends | ||||||||
Dividend yield | ||||||||
Proceeds from repurchase of equity | 137,796 | 484,145 | 99,342 | |||||
BB yield | -93.91% | -58.59% | -10.82% | |||||
| Debt | ||||||||
Debt current | 3,020 | |||||||
Long-term debt | 420,120 | 486,750 | 472,365 | |||||
Deferred revenue | ||||||||
Other long-term liabilities | 68,815 | 70,495 | 59,942 | |||||
Net debt | (143,106) | (458,883) | (464,014) | |||||
| Cash flow | ||||||||
Cash from operating activities | (352,703) | (448,193) | (380,241) | |||||
CAPEX | (121,855) | (44,309) | (16,489) | |||||
Cash from investing activities | 175,656 | (116,273) | (286,165) | |||||
Cash from financing activities | 134,340 | 475,431 | 459,003 | |||||
FCF | (261,024) | (379,479) | (320,526) | |||||
| Balance | ||||||||
Cash | 563,226 | 874,037 | 909,007 | |||||
Long term investments | 71,596 | 30,392 | ||||||
Excess cash | 562,874 | 945,293 | 939,283 | |||||
Stockholders' equity | (2,472,591) | (2,125,721) | (1,631,093) | |||||
Invested Capital | 3,283,806 | 3,119,578 | 2,589,998 | |||||
ROIC | ||||||||
ROCE | ||||||||
| EV | ||||||||
Common stock shares outstanding | 24,955 | 16,863 | 13,197 | |||||
Price | 5.88 -88.00% | 49.00 -29.60% | 69.60 -73.99% | |||||
Market cap | 146,735 -82.24% | 826,292 -10.04% | 918,536 -72.28% | |||||
EV | 3,629 | 367,409 | 454,522 | |||||
EBITDA | (130,175) | (325,509) | (302,670) | |||||
EV/EBITDA | ||||||||
Interest | 12,927 | 12,872 | 12,130 | |||||
Interest/NOPBT | ||||||||