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Virgin Galactic Holdings Inc

Industrials US SPCE

0.8604USD
-0.0095(1.09%)

Last update at 2024-04-25T20:12:00Z

Day Range

0.790.88
LowHigh

52 Week Range

1.386.61
LowHigh

Financials

Income Statement

Balancesheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Income before tax -499.55400M -352.82000M -273.02900M -210.87300M 10.97M
Minority interest - - - - -
Net income -500.15200M -352.89900M -273.03500M -210.93500M 10.97M
Selling general administrative 175.12M 173.18M 116.59M 82.17M -
Selling and marketing expenses - - - - -
Gross profit 0.41M 3.02M 0.07M 1.78M -1.34391M
Reconciled depreciation 11.10M 11.52M 9.78M 7.00M -
Ebit -499.98400M -319.53500M -275.28400M -213.26200M -13.38218M
Ebitda -476.32600M -273.36700M -263.21200M -203.83800M -1.07326M
Depreciation and amortization 23.66M 46.17M 12.07M 9.42M 12.31M
Non operating income net other - -33.28500M 2.29M - -
Operating income -499.98400M -319.53500M -275.28400M -213.26200M -1.34391M
Other operating expenses 502.30M 322.83M 275.52M 217.04M 1.34M
Interest expense 12.13M 67.94M 0.04M 0.04M 0.00000M
Tax provision 0.60M 0.08M 0.00600M 0.06M -
Interest income 12.50M 1.18M 2.28M 2.30M 12.58M
Net interest income 0.37M 1.18M 2.24M 2.26M 12.58M
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense 0.60M 0.08M 0.00600M 0.06M -24.61784M
Total revenue 2.31M 3.29M 0.24M 3.78M 0.00000M
Total operating expenses 500.39M 322.56M 275.35M 215.04M 1.34M
Cost of revenue 1.91M 0.27M 0.17M 2.00M 1.34M
Total other income expense net 0.43M -33.28500M 2.25M 2.39M -0.27065M
Discontinued operations - - - - -
Net income from continuing ops -500.15200M -352.89900M -273.03500M -210.93500M 10.97M
Net income applicable to common shares -500.15200M -352.89900M -273.03500M -210.93500M -138.13900M
Preferred stock and other adjustments - - - - -
Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Total assets 1139.94M 1068.83M 803.99M 605.55M 704.76M
Intangible assets - - - - -
Earning assets - - - - -
Other current assets 28.23M 19.48M 17.95M 16.67M 0.05M
Total liab 659.72M 174.57M 141.47M 137.99M 24.73M
Total stockholder equity 480.22M 894.26M 662.52M 467.56M 680.03M
Deferred long term liab - - - - -
Other current liab 65.08M 2.64M 22.98M 23.04M 0.58M
Common stock 0.03M 0.03M 0.02M 0.02M 675.03M
Capital stock 0.03M 0.03M 0.02M 0.02M 675.03M
Retained earnings -1623.79500M -1123.64300M -394.71200M -121.67700M 5.00M
Other liab 2.97M 43.05M 1.76M 124.33M 8.16M
Good will - - - - -
Other assets 5.81M 41.28M 22.91M 2.62M 2.73M
Cash 302.29M 524.48M 665.92M 480.44M 0.46M
Cash and equivalents - - - - -
Total current liabilities 184.05M 131.52M 115.02M 115.84M 0.58M
Current deferred revenue 102.65M 90.86M 83.21M 83.36M -0.58220M
Net debt 113.43M -524.48100M -638.40000M -455.90100M -0.08049M
Short term debt - 28.79M 2.83M 2.40M 0.38M
Short long term debt - - 0.31M - 0.38M
Short long term debt total 415.72M - 27.52M 24.54M 0.38M
Other stockholder equity 2111.32M 2019.75M 1057.20M 589.16M 0.08M
Property plant equipment 102.12M 47.50M 53.15M 61.22M 34.21M
Total current assets 1001.61M 678.59M 727.93M 536.67M 0.51M
Long term investments 30.39M 301.46M - - 704.25M
Net tangible assets 480.22M 894.26M 662.52M 467.56M 41.56M
Short term investments 606.72M 79.42M - - -
Net receivables 40.34M 25.55M 0.54M 0.46M 10.25M
Long term debt 415.72M - 0.31M - -
Inventory 24.04M 29.67M 30.48M 26.82M 23.29M
Accounts payable 16.33M 9.24M 6.00M 7.04M 0.20M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income -7.32600M -1.86900M 0.00500M 0.06M -
Additional paid in capital - - - - -
Common stock total equity - 0.03M 0.02M 0.02M 675.03M
Preferred stock total equity - - - - -
Retained earnings total equity - -1123.64300M -394.71200M - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other 54.27M 41.28M 3.00M 2.62M 704.25M
Deferred long term asset charges - - - - -
Non current assets total 138.32M 390.24M 76.06M 68.88M 704.25M
Capital lease obligations - - 26.90M 24.54M -
Long term debt total - - 0.31M 0.27M -
Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Investments -286.16500M -382.88400M -17.20100M -19.41100M -382.88400M
Change to liabilities 46.94M 15.59M 0.87M 2.16M 2.45M
Total cashflows from investing activities -286.16500M -387.51900M -17.20100M -13.85600M -10.59000M
Net borrowings 424.46M -0.45000M -0.31000M -0.10400M -0.08800M
Total cash from financing activities 459.00M 489.36M 436.59M 634.32M 0.91M
Change to operating activities -2.25400M -2.25000M -0.42900M -1.56400M -1.76100M
Net income -500.15200M -352.89900M -273.03500M -210.93500M 10.97M
Change in cash -207.40300M -128.92500M 186.23M 411.35M -0.23422M
Begin period cash flow 550.03M 678.96M 492.72M 81.37M 0.70M
End period cash flow 342.63M 550.03M 678.96M 492.72M 0.46M
Total cash from operating activities -380.24100M -230.76300M -233.15900M -203.55600M -1.14665M
Issuance of capital stock 103.33M 500.00M 460.20M 76.31M 0.00000M
Depreciation 11.10M 11.52M 9.78M 7.00M 5.31M
Other cashflows from investing activities - - - - -
Dividends paid - - - - -
Change to inventory 5.62M 0.81M 1.37M -3.52800M -13.12200M
Change to account receivables - -7.93500M -0.10600M 0.82M -0.41600M
Sale purchase of stock - 519.98M 462.78M 20.00M 0.66M
Other cashflows from financing activities 356.22M -10.19300M -23.17300M 558.11M 1.04M
Change to netincome 56.51M 96.47M 30.42M 1.98M -0.52200M
Capital expenditures 16.49M 4.63M 17.20M 19.41M 10.59M
Change receivables - - -0.94400M - -
Cash flows other operating - 4.19M -1.62400M - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - -128.92500M 186.23M - -
Change in working capital 50.31M 14.15M -0.32500M -2.11700M 0.20M
Stock based compensation 45.71M 61.80M 30.32M 2.54M -
Other non cash items 12.80M 0.01M 0.10M -0.03800M -12.30892M
Free cash flow -396.73000M -235.39800M -250.36000M -222.96700M -1.14665M

Fundamentals

  • Previous Close 0.87
  • Market Cap1035.94M
  • Volume27109899
  • P/E Ratio-
  • Dividend Yield-%
  • EBITDA-559.81498M
  • Revenue TTM4.86M
  • Revenue Per Share TTM0.02
  • Gross Profit TTM 0.41M
  • Diluted EPS TTM-1.81

Peer Comparison

Sector: Industrials Industry: Aerospace & Defense

Company Change (USD) Price (USD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
SPCE
Virgin Galactic Holdings Inc		 -0.0095 1.09% 0.86 - - 194.10 1.57 74.81 -0.6956
BA
The Boeing Company		 2.48 1.51% 166.81 - 81.97 1.64 - 2.15 95.55
EADSY
Airbus Group NV		 -1.74 4.02% 41.55 27.76 21.51 1.93 7.21 1.79 13.93
EADSF
Airbus Group SE		 -7.45 4.27% 167.15 27.24 21.28 1.91 7.14 1.79 13.93
RTX
Raytheon Technologies Corp		 0.69 0.68% 101.71 38.65 15.77 1.77 1.69 2.22 16.02

Reports Covered

Stock Research & News

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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

1700 Flight Way, Tustin, CA, United States, 92782

Key Executives

Name Title Year Born
Mr. Michael A. Colglazier CEO, Pres & Director 1967
Mr. Douglas T. Ahrens Exec. VP, CFO & Treasurer 1967
Mr. Michael Patrick Moses Pres of Space Missions & Safety 1968
Mr. Swaminathan B. Iyer Pres of Aerospace Systems-Galactic Co. 1975
Sir Richard Charles Nicholas Branson Founder 1950
Mr. Alistair Burns Sr. VP & Chief Information Officer NA
Mr. Eric Cerny VP of Investor Relations NA
Ms. Sarah E. Kim Exec. VP, Chief Legal Officer & Corp. Sec. NA
Aleanna Crane VP of Communications NA
Ms. Aparna Chitale Chief People Officer NA

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