USD 6.77
↑ 0.19 (2.89%)
| ticker | 1 day return % | 1 week return % | 1 month return % | 3 months return % | 6 months return % | 1 year return % | 3 years return % | 5 years return % | 10 years return % | maximum return % |
|---|---|---|---|---|---|---|---|---|---|---|
| SPCE | 2.9 | 5.0 | -5.3 | 3.0 | -67.1 | -83.7 | -98.2 | -96.4 | -96.6 | -96.6 |
| S&P 500 | -1.3 | -2.3 | 0.5 | 5.7 | 10.8 | 30.2 | 24.9 | 88.0 | 187.6 | 33142.5 |
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| Attribute | Value |
|---|---|
| symbol | SPCE |
| name | Virgin Galactic Holdings, Inc. |
| price | 6.77 |
| changes percentage | 2.89 |
| change | 0.19 |
| day low | 6.59 |
| day high | 6.95 |
| year high | 54.60 |
| year low | 5.26 |
| market cap | 195487135 |
| price avg 50 | 6.58 |
| price avg 200 | 15.65 |
| exchange | NYSE |
| volume | 1291477 |
| avg volume | 1506587 |
| open | 6.60 |
| previous close | 6.58 |
| eps | -16.26 |
| pe | -0.42 |
| earnings announcement | 2025-02-25T05:00:00.000+0000 |
| shares outstanding | 28875500 |
| timestamp | 2024-11-15 21:00:02 |
We derive the score of a company's financial statements by evaluating the weighted average sentiment across key within the statements. The cumulative score, normalized to a sum of 1, serves as a metric for assessing the company's performance during the specified period. A higher score indicates stronger performance. However, it's crucial to note that while this score provides valuable insights, it is just one of many factors to consider when making informed investment decisions. A holistic evaluation, considering various aspects of the company's financial health and market conditions, is essential for a well-rounded investment strategy.
| 2023 | 2022 | Y/Y change % | |
|---|---|---|---|
| 0001706946 | |||
| revenue | 6800000 | 2312000 | 194.12 |
| gross profit | -43738000 | 406000 | -10,872.91 |
| gross profit ratio | -6.43 | 0.18 | -3,762.79 |
| research and development expenses | 295140000 | 314174000 | -6.06 |
| operating expenses | 487771000 | 500390000 | -2.52 |
| interest income | 42234000 | 12502000 | 237.82 |
| interest expense | 12872000 | 12130000 | 6.12 |
| ebitda | -475643000 | -476326000 | 0.14 |
| ebitdaratio | -69.95 | -206.02 | 66.05 |
| operating income | -531509000 | -499984000 | -6.31 |
| operating income ratio | -78.16 | -216.26 | 63.86 |
| net income | -502337000 | -500152000 | -0.44 |
| net income ratio | -73.87 | -216.33 | 65.85 |
| eps | -29.79 | -37.9 | 21.40 |
Revenue Growth: revenue increased to 7 million in 2023 from 2 million in 2022 representing a change of 194.12%. This indicates a sales growth, which is a positive sign for the company.
Operating Expenses: Operating Expenses decreased to 488 million in 2023 from 500 million in 2022 representing a change of -2.52%. The decrease in operating expenses can be attributed to various factors such as improved profitability, cost optimization and financial stability, lower operating expenses can be positive indicators.
Operating Income: Operating income increased to -532 million in 2023 from -500 million in 2022 representing a change of -6.31%. The increase in operating income indicates better operational performance and increased profitability.
Net Income: Net income increased to -502 million in 2023 from -500 million in 2022 representing a change of -0.44%. The increase in net income shows improved profitability and indicates that the company is generating more profit for each dollar of revenue.
Earnings per Share (EPS): EPS increased to -29.79 in 2023 from -29.79 in 2022 representing a change of 21.4%. This indicates that the company's earnings are increasing and it is becoming more profitable on a per-share basis.
Gross Profit: Gross Profit decreased to -44 million in 2023 from 0 million in 2022 representing a change of -10872.91%. This indicates a sales profitability decline, which is a negative sign for the company.
Research and Development (R&D) Expenses: R&D Expenses decreased to 295 million in 2023 from 314 million in 2022 representing a change of -6.06%. This shows that the company decreased investment in innovation and product development, which is not a good sign for long-term growth.
EBITDA: EBITDA (Earnings Before Interest, Taxes, Depreciation, and Amortization) decreased to -476 million in 2023 from -476 million in 2022 representing a change of 0.14%. The decrease in EBITDA indicates declined operational efficiency and profitability.
| 2024Q3 | 2024Q2 | Q/Q change % | |
|---|---|---|---|
| 0001706946 | |||
| revenue | 402000 | 4220000 | -90.47 |
| gross profit | -19472000 | -26324000 | 26.03 |
| gross profit ratio | -48.44 | -6.24 | -676.51 |
| research and development expenses | 23937000 | 41535000 | -42.37 |
| operating expenses | 82130000 | 75466000 | 8.83 |
| interest income | 10363000 | 11108000 | -6.71 |
| interest expense | 3233000 | 3230000 | 0.09 |
| ebitda | -73327000 | -87255000 | 15.96 |
| ebitdaratio | -182.41 | -23.35 | -681.20 |
| operating income | -81728000 | -101790000 | 19.71 |
| operating income ratio | -203.3 | -24.12 | -742.85 |
| net income | -74540000 | -93775000 | 20.51 |
| net income ratio | -185.42 | -22.22 | -734.43 |
| eps | -2.66 | -4.36 | 38.99 |
Revenue Growth: revenue decreased to 0 million in 2024Q3 from 4 million in 2024Q2 representing a change of -90.47%. This indicates a sales shrinking, which is a negative sign for the company.
Research and Development (R&D) Expenses: R&D Expenses decreased to 24 million in 2024Q3 from 42 million in 2024Q2 representing a change of -42.37%. This shows that the company decreased investment in innovation and product development, which is not a good sign for long-term growth.
Operating Expenses: Operating Expenses increased to 82 million in 2024Q3 from 75 million in 2024Q2 representing a change of 8.83%. The increase in operating expenses can be attributed to various factors such as marketing, administrative costs, and investments in infrastructure. It's important to monitor if these expenses are growing at a sustainable rate compared to revenue.
EBITDA: EBITDA (Earnings Before Interest, Taxes, Depreciation, and Amortization) decreased to -73 million in 2024Q3 from -87 million in 2024Q2 representing a change of 15.96%. The decrease in EBITDA indicates declined operational efficiency and profitability.
Net Income: Net income decreased to -75 million in 2024Q3 from -94 million in 2024Q2 representing a change of 20.51%. The decrease in net income shows worsen profitability and indicates that the company is generating less profit for each dollar of revenue.
Gross Profit: Gross Profit increased to -19 million in 2024Q3 from -26 million in 2024Q2 representing a change of 26.03%. This indicates a sales profitability growth, which is a positive sign for the company.
Operating Income: Operating income increased to -82 million in 2024Q3 from -102 million in 2024Q2 representing a change of 19.71%. The increase in operating income indicates better operational performance and increased profitability.
Earnings per Share (EPS): EPS increased to -2.66 in 2024Q3 from -2.66 in 2024Q2 representing a change of 38.99%. This indicates that the company's earnings are increasing and it is becoming more profitable on a per-share basis.
| 2023 | 2022 | Y/Y change % | |
|---|---|---|---|
| 0001706946 | |||
| total assets | 1179517000 | 1139938000 | 3.47 |
| total liabilities | 674041000 | 659715000 | 2.17 |
| total equity | 505476000 | 480223000 | 5.26 |
| cash and cash equivalents | 216799000 | 302291000 | -28.28 |
| short term investments | 657238000 | 606716000 | 8.33 |
| long term investments | 71596000 | 30392000 | 135.58 |
| total current assets | 950829000 | 1001614000 | -5.07 |
| total non current assets | 228688000 | 138324000 | 65.33 |
| total current liabilities | 185660000 | 184053000 | 0.87 |
| total non current liabilities | 488381000 | 475662000 | 2.67 |
| common stock | 40000 | 28000 | 42.86 |
| retained earnings | -2126132000 | -1623795000 | -30.94 |
| total debt | 417886000 | 415720000 | 0.52 |
Total Assets: Total Assets increased to 1,180 million in 2023 from 1,140 million in 2022 representing a change of 3.47%. Suggesting a growth in asset holdings.
Total Equity: Total Equity increased to 505 million in 2023 from 480 million in 2022 representing a change of 5.26%. This indicates an increase in shareholders' equity.
Short Term Investments: Short Term Investments increased to 657 million in 2023 from 607 million in 2022 representing a change of 8.33%. This indicates an increase in short-term investment holdings.
Common Stock: Common Stock increased to 0 in 2023 from 0 in 2022 representing a change of 42.86%. This indicates an increase in ownership interest.
Total Liabilities: Total Liabilities increased to 674 million in 2023 from 660 million in 2022 representing a change of 2.17%. This indicates an increase in overall liabilities.
Cash And Cash Equivalents: Cash And Cash Equivalents decreased to 217 million in 2023 from 302 million in 2022 representing a change of -28.28%. This indicates a decrease in available liquid assets.
Total Current Assets: Total Current Assets decreased to 951 million in 2023 from 1,002 million in 2022 representing a change of -5.07%. This indicates a worsen liquidity position.
Total Current Liabilities: Total Current Liabilities increased to 186 million in 2023 from 184 million in 2022 representing a change of 0.87%. This indicates a higher short-term debt burden.
Retained Earnings: Retained Earnings decreased to -2,126 million in 2023 from -1,624 million in 2022 representing a change of -30.94%. This indicates an accumulated losses.
Total Debt: Total Debt increased to 418 million in 2023 from 416 million in 2022 representing a change of 0.52%. This indicates an increase in overall debt burden.
| 2024Q3 | 2024Q2 | Q/Q change % | |
|---|---|---|---|
| 0001706946 | |||
| total assets | 1016309000 | 1062468000 | -4.34 |
| total liabilities | 650317000 | 667641000 | -2.59 |
| total equity | 365992000 | 394827000 | -7.30 |
| cash and cash equivalents | 172359000 | 214828000 | -19.77 |
| short term investments | 478741000 | 593375000 | -19.32 |
| long term investments | 60434000 | 12536000 | 382.08 |
| total current assets | 713245000 | 843914000 | -15.48 |
| total non current assets | 303064000 | 218554000 | 38.67 |
| total current liabilities | 157906000 | 179211000 | -11.89 |
| total non current liabilities | 492411000 | 488429999 | 0.82 |
| common stock | 3000 | 2000 | 50.00 |
| retained earnings | -2396459000 | -2321919000 | -3.21 |
| total debt | 419555000 | 491711000 | -14.67 |
Total Assets: Total Assets decreased to 1,016 million in 2024Q3 from 1,062 million in 2024Q2 representing a change of -4.34%. Suggesting a decrease in asset holdings.
Total Equity: Total Equity decreased to 366 million in 2024Q3 from 395 million in 2024Q2 representing a change of -7.3%. This indicates a decrease in shareholders' equity.
Cash And Cash Equivalents: Cash And Cash Equivalents decreased to 172 million in 2024Q3 from 215 million in 2024Q2 representing a change of -19.77%. This indicates a decrease in available liquid assets.
Short Term Investments: Short Term Investments decreased to 479 million in 2024Q3 from 593 million in 2024Q2 representing a change of -19.32%. This indicates a decrease in short-term investment holdings.
Total Current Assets: Total Current Assets decreased to 713 million in 2024Q3 from 844 million in 2024Q2 representing a change of -15.48%. This indicates a worsen liquidity position.
Retained Earnings: Retained Earnings decreased to -2,396 million in 2024Q3 from -2,322 million in 2024Q2 representing a change of -3.21%. This indicates an accumulated losses.
Total Liabilities: Total Liabilities decreased to 650 million in 2024Q3 from 668 million in 2024Q2 representing a change of -2.59%. This indicates a decrease in overall liabilities.
Total Current Liabilities: Total Current Liabilities decreased to 158 million in 2024Q3 from 179 million in 2024Q2 representing a change of -11.89%. This indicates a lower short-term debt burden.
Common Stock: Common Stock increased to 0 in 2024Q3 from 0 in 2024Q2 representing a change of 50.0%. This indicates an increase in ownership interest.
Total Debt: Total Debt decreased to 420 million in 2024Q3 from 492 million in 2024Q2 representing a change of -14.67%. This indicates a reduction in overall debt burden.
| 2023 | 2022 | Y/Y change % | |
|---|---|---|---|
| 0001706946 | |||
| net change in cash | -89035000 | -207403000 | 57.07 |
| operating cash flow | -448193000 | -380241000 | -17.87 |
| free cash flow | -492502000 | -396730000 | -24.14 |
| capital expenditure | -44309000 | -16489000 | -168.72 |
| depreciation and amortization | 13369000 | 11098000 | 20.46 |
| deferred income tax | 0 | 0 | NaN |
| stock based compensation | 44258000 | 45709000 | -3.17 |
| accounts payables | -2360000 | 35151000 | -106.71 |
| inventory | 4757000 | 5625000 | -15.43 |
| acquisitions net | 0 | 269676000 | -100.00 |
| investments in property plant and equipment | -44309000 | -16489000 | -168.72 |
| net cash used for investing activites | -116273000 | -286165000 | 59.37 |
| debt repayment | -235000 | 424456000 | -100.06 |
| common stock issued | 484145000 | 0 | NaN |
| common stock repurchased | 0 | -3984000 | 100.00 |
| dividends paid | 0 | 0 | NaN |
| net cash used provided by financing activities | 475431000 | 459003000 | 3.58 |
| cash at end of period | 253592000 | 342627000 | -25.99 |
| accounts receivables | 0 | 0 | NaN |
| cash at beginning of period | 342627000 | 550030000 | -37.71 |
Net Change in Cash: Net Change in Cash increased to -89 million in 2023 from -207 million in 2022 representing a change of 57.07%. Indicating an increased ability to generate cash from the company's operations or its cash flow position.
Capital Expenditure: Capital Expenditure decreased to -44 million in 2023 from -16 million in 2022 representing a change of -168.72%. This indicates a possible improved efficiency or a shift in the company's strategic priorities.
Stock-Based Compensation: Stock-Based Compensation decreased to 44 million in 2023 from 46 million in 2022 representing a change of -3.17%. This indicates decreased expenses, which is generally considered a positive sign from a financial perspective.
Accounts Payables: The absolute value of Accounts Payables decreased to 2 million in 2023 from 35 million in 2022 representing a change of -106.71%. This indicates that the company has reduced its outstanding obligations to its suppliers.
Operating Cash Flow: Operating Cash Flow decreased to -448 million in 2023 from -380 million in 2022 representing a change of -17.87%. This indicates that the company generated less cash from its core business operations.
Free Cash Flow: Free Cash Flow decreased to -493 million in 2023 from -397 million in 2022 representing a change of -24.14%. This indicates a decrease in cash generated after accounting for capital expenditures.
| 2024Q3 | 2024Q2 | Q/Q change % | |
|---|---|---|---|
| 0001706946 | |||
| operating cash flow | -79307000 | -79132000 | -0.22 |
| free cash flow | -117966000 | -113547000 | -3.89 |
| capital expenditure | -38659000 | -34415000 | -12.33 |
| depreciation and amortization | 4341000 | 3256000 | 33.32 |
| deferred income tax | 0 | 0 | NaN |
| stock based compensation | 7560000 | 8236000 | -8.21 |
| accounts receivables | 0 | 0 | NaN |
| accounts payables | -30381000 | 12497000 | -343.11 |
| inventory | 0 | 0 | NaN |
| acquisitions net | 0 | 0 | NaN |
| investments in property plant and equipment | -38659000 | -34415000 | -12.33 |
| net cash used for investing activites | 32768000 | 579000 | 5,559.41 |
| debt repayment | 0 | -48000 | 100.00 |
| common stock issued | 37118000 | 64308000 | -42.28 |
| common stock repurchased | 0 | 0 | NaN |
| dividends paid | 0 | 0 | NaN |
| net cash used provided by financing activities | 36427000 | 63030000 | -42.21 |
| net change in cash | -10112000 | -15523000 | 34.86 |
| cash at end of period | 204716000 | 214828000 | -4.71 |
| cash at beginning of period | 214828000 | 230351000 | -6.74 |
Net Change in Cash: Net Change in Cash increased to -10 million in 2024Q3 from -16 million in 2024Q2 representing a change of 34.86%. Indicating an increased ability to generate cash from the company's operations or its cash flow position.
Capital Expenditure: Capital Expenditure decreased to -39 million in 2024Q3 from -34 million in 2024Q2 representing a change of -12.33%. This indicates a possible improved efficiency or a shift in the company's strategic priorities.
Stock-Based Compensation: Stock-Based Compensation decreased to 8 million in 2024Q3 from 8 million in 2024Q2 representing a change of -8.21%. This indicates decreased expenses, which is generally considered a positive sign from a financial perspective.
Operating Cash Flow: Operating Cash Flow decreased to -79 million in 2024Q3 from -79 million in 2024Q2 representing a change of -0.22%. This indicates that the company generated less cash from its core business operations.
Free Cash Flow: Free Cash Flow decreased to -118 million in 2024Q3 from -114 million in 2024Q2 representing a change of -3.89%. This indicates a decrease in cash generated after accounting for capital expenditures.
Accounts Payables: The absolute value of Accounts Payables increased to 30 million in 2024Q3 from 12 million in 2024Q2 representing a change of -343.11%. This indicates that the company has increased its outstanding obligations to its suppliers.
We save you time by utilizing Generative AI to summarize earnings transcripts. Our summaries provide a clear insight into the company's current performance, future outlook, and overall sentiment expressed during the call. Click on below links to explore more.
Note: The years mentioned below are fiscal years in accounting.
Q3 2024 Earnings call transcript
EPS represents the portion of a company's profit allocated to each outstanding share of common stock. A higher EPS is generally favorable, indicating stronger profitability on a per-share basis.
Positive EPS: A positive EPS signifies that a company is profitable, it is generally viewed positively, supporting stock value and investor confidence.
Negative EPS: Indicates that a company is operating at a loss, which could lead to negative sentiment, potential stock depreciation, and concerns about the company's financial health.
The Next Earning Date represents when the company plans to release its next set of financial results.
An upward trend in EPS suggests consistent growth in earnings, often leading to increased investor confidence. A downward trend may indicate a decline in earnings, potentially decreasing investor confidence and stock value. Fluctuating EPS suggests unpredictable financial performance, warranting cautious investor analysis.
Earnings surprise occurs when a company's actual earnings differ from analysts' expectations. A positive earnings surprise typically reflects better-than-expected performance, potentially leading to stock appreciation. Conversely, a negative earnings surprise can result in stock depreciation. An earnings surprise of zero means the earnings met expectations, which typically has a neutral impact on stock price.
Discover detailed analyst recommendations for stocks, including categories such as Buy, Hold, Sell, Strong Buy, and Strong Sell. These insights are based on thorough analysis of financial and market factors. The consensus is calculated by assigning a numerical score to each recommendation. These scores are then weighted and averaged over a specified period to provide a comprehensive view of the stock's outlook, with the final score determining the overall consensus.
| 2023-12-31 | 2022-12-31 | Y/Y change % | |
|---|---|---|---|
| FY | |||
| calendar year | 2023 | 2022 | NaN |
| revenue per share | 0.4 | 0.18 | 130.18 |
| net income per share | -29.79 | -37.9 | 21.40 |
| operating cash flow per share | -26.58 | -28.81 | 7.75 |
| free cash flow per share | -29.21 | -30.06 | 2.85 |
| cash per share | 51.83 | 68.88 | -24.75 |
| book value per share | 29.98 | 36.39 | -17.62 |
| tangible book value per share | 29.98 | 36.39 | -17.62 |
| shareholders equity per share | 29.98 | 36.39 | -17.62 |
| interest debt per share | 25.54 | 32.42 | -21.21 |
| market cap | 826291900 | 918535560.0 | -10.04 |
| enterprise value | 1027378900 | 1031964560.0 | -0.44 |
| pe ratio | -1.64 | -1.84 | 10.43 |
| price to sales ratio | 121.51 | 397.29 | -69.41 |
| pocfratio | -1.84 | -2.42 | 23.68 |
| pfcf ratio | -1.68 | -2.32 | 27.54 |
| pb ratio | 1.63 | 1.91 | -14.54 |
| ptb ratio | 1.63 | 1.91 | -14.54 |
| ev to sales | 151.09 | 446.35 | -66.15 |
| enterprise value over ebitda | -2.16 | -2.17 | 0.30 |
| ev to operating cash flow | -2.29 | -2.71 | 15.54 |
| ev to free cash flow | -2.09 | -2.6 | 19.80 |
| earnings yield | -0.61 | -0.54 | -11.65 |
| free cash flow yield | -0.6 | -0.43 | -38.00 |
| debt to equity | 0.83 | 0.87 | -4.50 |
| debt to assets | 0.35 | 0.36 | -2.85 |
| net debt to ebitda | -0.42 | -0.24 | -77.53 |
| current ratio | 5.12 | 5.44 | -5.89 |
| interest coverage | -41.29 | -41.22 | -0.18 |
| income quality | 0.89 | 0.76 | 17.36 |
| dividend yield | 0 | 0 | NaN |
| payout ratio | 0 | 0 | NaN |
| sales general and administrative to revenue | 0 | 0 | NaN |
| research and ddevelopement to revenue | 43.4 | 135.89 | -68.06 |
| intangibles to total assets | 0 | 0 | NaN |
| capex to operating cash flow | -0.1 | -0.04 | -127.98 |
| capex to revenue | 6.52 | 7.13 | -8.64 |
| capex to depreciation | 3.31 | 1.49 | 123.07 |
| stock based compensation to revenue | 6.51 | 19.77 | -67.08 |
| graham number | 141.74 | 176.15 | -19.53 |
| roic | -0.58 | -0.56 | -3.12 |
| return on tangible assets | -0.43 | -0.44 | 2.93 |
| graham net net | 12.34 | 19.8 | -37.66 |
| working capital | 765169000 | 817561000 | -6.41 |
| tangible asset value | 505476000 | 480223000 | 5.26 |
| net current asset value | 276788000 | 341899000 | -19.04 |
| invested capital | 858975000 | 871219000 | -1.41 |
| average receivables | 0 | 0 | NaN |
| average payables | 24370500 | 12781500 | 90.67 |
| average inventory | 20172000 | 26855500 | -24.89 |
| days sales outstanding | 0 | 0 | NaN |
| days payables outstanding | 234.11 | 3126.44 | -92.51 |
| days of inventory on hand | 117.73 | 4604.25 | -97.44 |
| receivables turnover | 0 | 0 | NaN |
| payables turnover | 1.56 | 0.12 | 1,235.45 |
| inventory turnover | 3.1 | 0.08 | 3,810.84 |
| roe | -0.99 | -1.04 | 4.58 |
| capex per share | 2.63 | 1.25 | 110.30 |
ROE: Return on Equity (ROE) increased to -0.99 on 2023-12-31 from -1.04 on 2022-12-31, representing a change of 4.58%. However, ROE is <= 5%, suggesting that the company has not been generating high returns for its shareholders.
Current Ratio: Current Ratio decreased to 5.12 on 2023-12-31 from 5.44 on 2022-12-31, representing a change of -5.89%. The current ratio has been declining, suggesting a decrease in the company's short-term liquidity. Since it's above 3, indicating poor management of working capital.
PE Ratio: Price-to-Earnings (P/E) Ratio increased to -1.64 on 2023-12-31 from -1.84 on 2022-12-31, representing a change of 10.43%. Indicating an increase in the relative valuation of the company's stock.
Debt-to-Equity Ratio: Debt-to-Equity Ratio decreased to 0.83 on 2023-12-31 from 0.87 on 2022-12-31, representing a change of -4.50%. The debt-to-equity ratio has been decreasing, indicating that the company has been relying less on debt financing. A ratio of 1 or below is often considered healthy and indicates that the company's total debt is equal to or less than its total equity.
| 2024-09-30 Q3 | 2024-06-30 Q2 | Q/Q change % | |
|---|---|---|---|
| SPCE | |||
| calendar year | 2024 | 2024 | NaN |
| revenue per share | 0.01 | 0.2 | -92.68 |
| net income per share | -2.66 | -4.36 | 38.95 |
| operating cash flow per share | -2.84 | -3.68 | 23.03 |
| free cash flow per share | -4.22 | -5.29 | 20.21 |
| cash per share | 23.28 | 37.62 | -38.13 |
| book value per share | 13.08 | 18.38 | -28.81 |
| tangible book value per share | 13.08 | 18.38 | -28.81 |
| shareholders equity per share | 13.08 | 18.38 | -28.81 |
| interest debt per share | 15.11 | 19.65 | -23.09 |
| market cap | 170635300 | 170368120 | 0.16 |
| enterprise value | 417831300 | 447251120 | -6.58 |
| pe ratio | -0.57 | -0.45 | -26.00 |
| price to sales ratio | 424.47 | 40.37 | 951.40 |
| pocfratio | -2.15 | -2.15 | 0.06 |
| pfcf ratio | -1.45 | -1.5 | 3.60 |
| pb ratio | 0.47 | 0.43 | 8.05 |
| ptb ratio | 0.47 | 0.43 | 8.05 |
| ev to sales | 1039.38 | 105.98 | 880.70 |
| enterprise value over ebitda | -5.7 | -5.13 | -11.17 |
| ev to operating cash flow | -5.27 | -5.65 | 6.78 |
| ev to free cash flow | -3.54 | -3.94 | 10.08 |
| earnings yield | -0.44 | -0.55 | 20.64 |
| free cash flow yield | -0.69 | -0.67 | -3.73 |
| debt to equity | 1.15 | 1.06 | 8.02 |
| debt to assets | 0.41 | 0.39 | 4.68 |
| net debt to ebitda | -3.37 | -3.17 | -6.24 |
| current ratio | 4.52 | 4.71 | -4.08 |
| interest coverage | -25.28 | -31.51 | 19.78 |
| income quality | 1.06 | 0.84 | 26.08 |
| dividend yield | 0 | 0 | NaN |
| payout ratio | 0 | 0 | NaN |
| sales general and administrative to revenue | 0 | 0 | NaN |
| research and ddevelopement to revenue | 59.54 | 9.84 | 504.98 |
| intangibles to total assets | 0 | 0 | NaN |
| capex to operating cash flow | -0.49 | -0.43 | -12.08 |
| capex to revenue | 96.17 | 8.16 | 1,079.20 |
| capex to depreciation | 8.91 | 10.57 | -15.74 |
| stock based compensation to revenue | 18.81 | 1.95 | 863.59 |
| graham number | 28.01 | 42.48 | -34.07 |
| roic | -0.1 | -0.13 | 16.73 |
| return on tangible assets | -0.07 | -0.09 | 16.90 |
| graham net net | 0.03 | 6.87 | -99.59 |
| working capital | 555339000 | 664703000 | -16.45 |
| tangible asset value | 365992000 | 394827000 | -7.30 |
| net current asset value | 62928000 | 176273000 | -64.30 |
| invested capital | 736493000 | 866765000 | -15.03 |
| average receivables | 0 | 0 | NaN |
| average payables | 22891500 | 35295500 | -35.14 |
| average inventory | 7057000 | 15417500 | -54.23 |
| days sales outstanding | 0 | 0 | NaN |
| days payables outstanding | 36.58 | 111.1 | -67.07 |
| days of inventory on hand | 0 | 41.59 | -100.00 |
| receivables turnover | 0 | 0 | NaN |
| payables turnover | 2.46 | 0.81 | 203.71 |
| inventory turnover | 0 | 2.16 | -100.00 |
| roe | -0.2 | -0.24 | 14.25 |
| capex per share | 1.38 | 1.6 | -13.73 |
ROE: Return on Equity (ROE) increased to -0.20 on 2024-09-30 Q3 from -0.24 on 2024-06-30 Q2, representing a change of 14.25%. However, ROE is <= 5%, suggesting that the company has not been generating high returns for its shareholders.
PE Ratio: Price-to-Earnings (P/E) Ratio decreased to -0.57 on 2024-09-30 Q3 from -0.45 on 2024-06-30 Q2, representing a change of -26.00%. Indicating a decrease in the relative valuation of the company's stock.
Current Ratio: Current Ratio decreased to 4.52 on 2024-09-30 Q3 from 4.71 on 2024-06-30 Q2, representing a change of -4.08%. The current ratio has been declining, suggesting a decrease in the company's short-term liquidity. Since it's above 3, indicating poor management of working capital.
Debt-to-Equity Ratio:
None
| Market Capitalization | Enterprise Value | |
|---|---|---|
| Definition | The total market value of a company's outstanding shares | The total market value of a company, including its debt and other liabilities |
| Calculation | Current share price * Total number of outstanding shares | Market capitalization + Total debt - Cash and cash equivalents |
| Focus | Equity component of a company's value | Total economic value of a company |
| Usefulness | Assesses a company's size and growth potential based on investor sentiment | Provides a more comprehensive valuation that considers both equity and debt |
Analyzing dividends is a crucial aspect of investment evaluation, offering valuable insights into a company's financial health and its commitment to shareholder returns. Dividends represent a portion of a company's profits distributed to its shareholders, providing a steady income stream. We help you analyze dividends based on the indicators mentioned below:
• Investors often assess the average dividend amount, observing trends over time to gauge the company's stability and growth potential. A positive trend in average dividends indicates a consistent and potentially lucrative investment. Additionally, evaluating the trend of dividend increases provides insight into the company's financial strength and management's confidence in future earnings.
• Consistency in paying dividends is a reassuring sign, reflecting a company's reliability and commitment to shareholder value. For investors, dividends not only offer income but also contribute to the overall total return on investment.
• Companies with a history of regular and increasing dividends can attract income-focused investors seeking stable returns, making dividends a critical factor in building a well-rounded investment portfolio.
Interested in the overall sentiment for a particular period? Check out our news sentiment analysis tool.
Sentiment: Positive
Publish Date: 2024-11-13 12:55:34
Virgin Galactic Holdings, Inc.'s latest $300 million ATM offering to build 2 additional Delta spaceships may actually be critical for the company to fund its operations until 2026. Perfect execution is the only way for Virgin Galactic to survive, in my opinion, ahead of the maturity of the $419.5 million debt in early 2027. Virgin Galactic may be behind schedule for Delta spaceships based on its underspending this year compared to the guidance issued in Q3 2023.
Sentiment: Positive
Publish Date: 2024-11-07 15:16:00
Virgin Galactic Holdings Inc.'s progress toward its new class of spacecraft bodes well for the company's future profitability, according to KeyBanc Capital Markets.
Sentiment: Neutral
Publish Date: 2024-11-07 06:40:22
Tap five stocks with increasing P/E ratios to try an an out-of-the-box approach. These stocks include American Eagle Outfitters (AEO), Groupon (GRPN), Nextracker Inc. (NXT), ESS Tech (GWH) and Virgin Galactic (SPCE).
Sentiment: Negative
Publish Date: 2024-11-06 18:55:24
Virgin Galactic (SPCE) came out with a quarterly loss of $2.66 per share versus the Zacks Consensus Estimate of a loss of $4.10. This compares to loss of $5.60 per share a year ago.
Sentiment: Positive
Publish Date: 2024-10-28 10:00:00
These 12 innovative companies could deliver exponential returns over the next quarter century.
Sentiment: Neutral
Publish Date: 2024-10-07 05:42:40
Italy's Spacewear has closed a deal with Virgin Galactic to design and develop a clothing range for the training of its astronauts and space tourists, the founder of the startup said.
Sentiment: Neutral
Publish Date: 2024-10-02 05:30:27
Tap five stocks with increasing P/E ratios to try out an out-of-the-box approach. These stocks include Adverum Biotechnologies (ADVM), IceCure Medical (ICCM), DarioHealth (DRIO), Energous (WATT) and Virgin Galactic (SPCE).
Sentiment: Positive
Publish Date: 2024-09-13 09:09:18
United Airlines will be equipping its planes with free in-flight Wi-Fi using SpaceX's Starlink internet service next year, the airline announced Thursday, becoming the latest airline to offer complimentary internet service.
Sentiment: Positive
Publish Date: 2024-09-12 16:26:00
ORANGE COUNTY, Calif.--(BUSINESS WIRE)--Virgin Galactic Holdings, Inc. (NYSE: SPCE) (“Virgin Galactic”) announced that the Compensation Committee of Virgin Galactic's Board of Directors approved the grants of time-based inducement restricted stock unit awards covering an aggregate of 42,018 shares of Virgin Galactic common stock to three new non-executive employees, each effective September 15, 2024. The awards were granted under Virgin Galactic's 2023 Employment Inducement Incentive Award Plan.
Sentiment: Positive
Publish Date: 2024-09-05 10:57:05
The mean of analysts' price targets for Virgin Galactic (SPCE) points to a 467.1% upside in the stock. While this highly sought-after metric has not proven reasonably effective, strong agreement among analysts in raising earnings estimates does indicate an upside in the stock.
Sentiment: Positive
Publish Date: 2024-08-29 10:31:15
Aerospace-Defense stocks ride high on impressive air passenger view and solid US defense budget amid the adverse impacts of supply-chain challenges. You may buy LDOS, SPCE and AIRI.
Sentiment: Positive
Publish Date: 2024-08-25 07:00:00
Virgin Galactic got into the space business promising trips for $250,000 a pop. In the second quarter, space tourists on the Unity spaceplane shelled out closer to $900,000 each, helping the company deliver a revenue beat.
* The sentiment analysis presented is generated through an algorithm and may be subject to inaccuracies. Users are advised to corroborate key information and employ further analytical methods prior to making critical decisions.
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| Indicator | Bullish | Bearish |
|---|---|---|
| Price and EMA ⓘ | Price crosses above EMA | Price crosses below EMA |
| Short-Term vs Long-Term EMA ⓘ | Short EMA crosses above Long EMA | Short EMA crosses below Long EMA |
| Volume ⓘ | Increasing volume during price uptrend | Increasing volume during price downtrend |
| MACD ⓘ | MACD crosses above Signal Line | MACD crosses below Signal Line |
| RSI ⓘ | RSI is below 30 (oversold) and starts to rise above 30 | RSI is above 70 (overbought) and starts to decline below 70 |
| Candlestick Patterns ⓘ | Bullish candlestick patterns | Bearish candlestick patterns |
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