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Virgin Galactic Holdings, Inc

Calidad de datos: 100%
SPCE
NYSE Utilities Transportation Services
$3.02
▲ $0.05 (1.68%)
Cap. Mercado: 242.19 M
Precio
$2.98
Cap. Mercado
242.19 M
Rango del Día
—
Rango de 52 Semanas
—
Volumen
—
Apertura —
Promedio 50D / 200D
—
Promedio 50D / 200D
—

Quick Summary

Puntos Clave

Revenue declined -17.24% annually over 5 years
Negative free cash flow of -438.19 M
Revenue growth is decelerating — 1Y growth trails 5Y average by 60.82%
Capital intensive — 12826.75% of revenue goes to capex

Crecimiento

Revenue Growth (5Y)
-17.24%
Below sector avg (4.18%)
Revenue (1Y)-78.06%
Earnings (1Y)N/A
FCF Growth (3Y)N/A

Calidad

Return on Equity
-114.01%
Below sector avg (7.86%)
ROIC-31.42%
Net Margin-18063.92%
Op. Margin-18480.76%

Seguridad

Debt / Equity
N/A
Current Ratio2.87
Interest Coverage-22.32

Valoración

PE (TTM)
-0.87
Below sector avg (3.69)
P/B Ratio1.07
EV/EBITDAN/A
Dividend YieldN/A

Historial de Precios

Tendencias Financieras

Comparación con Pares

vs mediana del sector Utilities (448 pares)
Métrica Acción Mediana del Sector
P/E -0.9 3.7
P/B 1.1 1.6
ROE % -114.0 7.9
Net Margin % -18063.9 6.8
Rev Growth 5Y % -17.2 4.2
D/E — 1.0

Precio Objetivo de Analistas

5 analistas
Hold
Actual
$3.02
+20.7%
Objetivo
$3.65
$2.05
$4.18
$5.00
Pronóstico
P/E Futuro -8.39
EPS Futuro -$0.36
Ingresos Est. 353.23 M

Estimaciones de Ganancias

Período EPS Est. Ingresos Est. Analistas
FY2027 -$0.36
-$0.73 – $0.19
 353.23 M 3
FY2026 -$3.17
-$3.84 – -$2.11
 29.75 M 3

Sorpresas de Ganancias

Últimos 4 trimestres
Trimestre EPS Est. EPS Real Sorpresa
Q42025 -$1.07 -$0.93 +12.4%
Q32025 -$1.48 -$1.10 +25.9%
Q22025 -$2.22 -$1.41 +36.3%
Q12025 -$2.55 -$2.38 +6.8%

ETFs Holding This Stock

UFO logo UFO Procure Space ETF
0.43% weight
NATO NATO
0.03% weight
AVSCX AVSCX
0.01% weight
AVSC logo AVSC Avantis U.S. Small Cap Equity ETF
0.00% weight
EBI logo EBI Longview Advantage ETF
0.00% weight

All Fundamental Metrics
Growth
Revenue Growth (1Y) -78.06% Revenue Growth (3Y) -52.35%
Earnings Growth (1Y) N/A Earnings Growth (3Y) N/A
Revenue Growth (5Y) -17.24% Earnings Growth (5Y) N/A
Profitability
Revenue (TTM) 1.54 M Net Income (TTM) -278.91 M
ROE -114.01% ROA -31.83%
Gross Margin N/A Operating Margin -18480.76%
Net Margin -18063.92% Free Cash Flow (TTM) -438.19 M
ROIC -31.42% FCF Growth (3Y) N/A
Safety
Debt / Equity N/A Current Ratio 2.87
Interest Coverage -22.32 Asset Turnover 0.00
Working Capital 298.97 M Tangible Book Value 225.90 M
Dividends
Dividend Yield N/A Payout Ratio N/A
Dividend Growth (3Y) N/A Dividend Growth (5Y) N/A
Consecutive Div Years N/A
Valuation
P/E Ratio -0.87 Forward P/E N/A
P/B Ratio 1.07 P/S Ratio 156.86
PEG Ratio N/A Forward PEG N/A
EV/EBITDA N/A Fwd EV/EBITDA N/A
Forward P/S N/A Fwd Earnings Yield N/A
FCF Yield -180.93%
Market Cap 242.19 M Enterprise Value 113.40 M
Per Share
EPS (Diluted TTM) -5.44 Revenue / Share 0.02
FCF / Share -5.39 OCF / Share -2.95
EPS CAGR (1Y) N/A EPS CAGR (5Y) N/A
EPS CAGR (10Y) N/A
Efficiency
CapEx / Revenue 12826.75% FCF Conversion 157.11%
SBC-Adj. FCF -460.07 M Growth Momentum -60.82

Income Statement

Annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Revenue 1.54 M 7.04 M 6.80 M 2.31 M 3.29 M
Net Income -278.91 M -346.74 M -502.34 M -500.15 M -352.90 M
EPS (Diluted) -5.44 -13.89 -1.49 -1.89 -1.43
Gross Profit — — — — 3.02 M
Operating Income -285.34 M -376.63 M -531.51 M -499.98 M -319.54 M
EBITDA — — — — —
R&D Expenses 80.47 M 152.68 M 295.14 M 314.17 M 149.38 M
SG&A Expenses 117.17 M 125.50 M 174.86 M 175.12 M 173.18 M
D&A 16.49 M 15.47 M 13.37 M 11.10 M 11.52 M
Interest Expense 12.78 M 12.93 M 12.87 M 12.13 M —
Income Tax 52,000.0 74,000.0 453,000.0 598,000.0 79,000.0

Balance Sheet

Annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Total Assets 803.18 M 961.23 M 1.18 B 1.14 B 1.07 B
Total Liabilities 529.22 M 638.95 M 674.04 M 659.72 M 174.57 M
Shareholders' Equity 273.96 M 322.28 M 505.48 M 480.22 M 894.26 M
Total Debt 324.19 M — — — 310,000.0
Cash & Equivalents 144.73 M 178.61 M 216.80 M 302.29 M 524.48 M
Current Assets 372.90 M 627.94 M 950.83 M 1.00 B 678.59 M
Current Liabilities 209.32 M 150.01 M 185.66 M 184.05 M 131.52 M