Virgin Galactic Holdings (SPCE) Company Statistics | The Fly

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Virgin Galactic Holdings (SPCE) Company Statistics | The Fly

Virgin Galactic Holdings

· SPCE

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Valuation

Statistics

460.852 M

-1.64%

General

Market Cap: $460.85M
Enterprise Value: $462.32M
Shares Outstanding: 134,020,000
Dividend: —
Employees: —
Revenue Per Employee: —

Fundamental Ratios (TTM)

Gross Margin: -10262.81%
Operating Margin: -24587.76%
Net Profit Margin: -23867.44%
FCF Margin: -37231.31%
ROA: -30.35%
ROE: -88.50%
ROIC: -38.52%
Current Ratio: 1.62
Debt-to-Equity: 0.67
Revenue Per Employee: —

Valuation (TTM)

P/E: —
PEG: —
P/S: 370.26
P/FCF: —
P/B: 0.97
EV/EBITDA: -2.09

Growth

Rev 1Y: -78.06%
Rev 1Y Fwd Est: 45.96%
Rev 3Y (CAGR): -12.59%
Rev 5Y (CAGR): 45.35%
Rev 10Y (CAGR): —
EPS 1Y: —
EPS 1Y Fwd Est: —
EPS 3Y (CAGR): —

Income Statement (TTM)

Revenue: $1.04M
Gross Margin: -10262.81%
Operating Expenses: $148.69M
Operating Income: -$255.22M
Net Profit: -$247.74M

Balance Sheet

EPS 5Y (CAGR)

—

EPS 10Y (CAGR)

—

Cash and Equivalents: $187.34M
Working Capital: $120.06M
Total Assets: $816.28M
Net Debt: $77.99M
Total Liabilities: $420.16M
Total Equity: $396.11M

Cash Flow Statement (TTM)

Cash Flow from Operations: -$212.45M
Cash Flow from Investing: $75.19M
Cash Flow from Financing: $161.94M
Free Cash Flow: -$386.46M
Capital Expenditures: $174.01M