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SPCE

5.14USD-0.06(-1.15%)Market Closed

Virgin Galactic Holdings Inc

Market Summary

USD5.14-0.06Market Closed
-1.15%

SPCE Stock Price

RSI Chart

Valuation

Market Cap

1.2B

Price/Earnings

-3.62

Price/Sales

354.91

Price/Cashflow

-4.46

MarketCap/EBT

-3.62

Price/Sales

Profitability

Operating Margin

89.52%

EBT Margin

-9798.79%

Return on Equity

-51.18%

Return on Assets

-26.25%

Fundamentals

Revenue

Revenue (TTM)

3.4M

Revenue Y/Y

-37.48%

Revenue Q/Q

11.91%

Earnings

Earnings (TTM)

-332.9M

Earnings Y/Y

-17.74%

Earnings Q/Q

-18.98%

Price Action

52 Week Range

16.56
(Low)(High)

Last 7 days

0.8%

Last 30 days

13.5%

Last 90 days

-10.1%

Trailing 12 Months

-65.9%

Financial Health

Current Ratio

6.44

Debt/Equity

7e-4

Debt/Cashflow

-372.2

Investor Care

Shares Dilution (1Y)

0.57%

Diluted EPS (TTM)

-1.43

Peers (Alternatives to Virgin Galactic Holdings)

View All Peers In Detail
NameMkt Capsorted ascendingRevenuePrice %, 1MReturns, 1YP/EP/SRev 1-YrInc 1-Yr
LARGE-CAP
127.1B
64.7B
2.94% 52.11%
21.65
1.96
-2.45% -3.12%
85.4B
61.4B
24.06% -9.64%
-10.12
1.39
-2.19% 0.41%
84.5B
35.2B
3.23% 57.01%
15.28
2.4
-5.46% 19.48%
31.5B
5.4B
11.50% 6.84%
38.99
6.07
13.15% 27.35%
10.3B
10.3B
-4.65% 38.05%
17.57
1
7.03% -21.79%
MID-CAP
8.9B
2.1B
5.39% 18.69%
26.19
4.23
18.27% 21.41%
2.4B
4.5B
16.00% -28.03%
-5.96
0.54
25.01% 46.08%
2.3B
453.2M
7.55% 16.83%
-538.24
4.97
10.96% -117.93%
SMALL-CAP
1.6B
1.8B
11.54% 41.76%
17.55
0.87
6.13% 45.47%
1.4B
832.6M
-8.16% -52.15%
-54.56
1.68
3.08% -130.66%
1.2B
3.4M
13.47% -65.92%
-3.62
354.91
346.19% 11.11%
935.8M
-
0.60% 12.81%
19.25
0.31
- -
599.0M
1.4B
30.95% -28.78%
-26.33
0.42
-17.24% 151.28%
576.6M
689.1M
11.27% 17.96%
4.35
0.87
7.95% 282.89%
292.4M
492.8M
1.22% -11.36%
-14.86
0.62
11.07% 41.98%

Financials for Virgin Galactic Holdings

Income Statement (Last 12 Months)
(In Thousands)
Description(%) Q/Q2022Q22022Q12021Q42021Q32021Q2
Revenue-5.9%3,3973,6113,2924,201761
Gross Profit4.8%3,0202,881508
  S&GA Expenses3.7%171,468165,271173,178166,130147,207
  R&D Expenses16.9%191,278163,557149,377148,056158,538
Earnings Before Taxes-5.3%-332,865.00-316,201.00-352,820.00-376,172.00-420,019.00
Net Income-5.3%-332,943.00-316,262.00-352,899.00-346,120.00-374,554.00
Balance Sheet
(In Millions)
Description(%) Q/Q2022Q22022Q12021Q42021Q32021Q2
Assets-6.2%1,2681,3521,0691,118684
  Current Assets6.4%1,010950679788610
    Cash Equivalents-45.2%330601524703552
  Inventory14.7%3429302930
  Net PPE3.6%4947474849
Liabilities3.0%618600175148239
  Current Liabilities9.8%157143132118113
Shareholder's Equity-13.5%651752894970445
  Retained Earnings-9.1%-1,327.42-1,216.70-1,123.64-1,042.85-994.48
  Additional Paid-In Capital0.6%1,9881,9762,0202,0131,440
Shares Outstanding0.1%259258258257241
Float-8,100----
Cashflow (Last 12 Months)
(In Millions)
Description(%) Q/Q2022Q22022Q12021Q42021Q32021Q2
Cashflow From Operations-9.0%-270.25-248.04-230.76-236.21-238.54
  Share Based Compensation-4.6%4851626057
Cashflow From Investing-30.0%-771.42-593.37-387.52-291.65-8.71
Cashflow From Financing-0.2%847849489494439

Risks

What is the probability of a big loss on SPCE?

61.5%


Probability that Virgin Galactic Holdings stock will be more than 20% underwater in next one year

61.5%


Probability that Virgin Galactic Holdings stock will be more than 30% underwater in next one year.

55%


Probability that Virgin Galactic Holdings stock will be more than 40% underwater in next one year.
*Calculated based on probability distribution of losses observed in actual data in the last 5 years.

How does SPCE drawdown profile look like?

Y-axis is the maximum loss one would have experienced if Virgin Galactic Holdings was unfortunately bought at previous high price.

Returns

Cumulative Returns on SPCE

-12.4%


5-Year Cumulative Returns

-11.7%


3-Year Cumulative Returns

What are the long-term rolling returns for SPCE?

FIve years rolling returns for Virgin Galactic Holdings.

Which funds bought or sold SPCE recently?

View All Details
Datesorted ascendingFund NameType% Chg$ Change$ Held% Portfolio
2022-11-29
London & Capital Asset Management Ltd
-
-
-76,000
272,000
0.03%
2022-11-23
Gould Capital, LLC
ADDED
0.1
-3,000
9,000
0.01%
2022-11-22
IHT Wealth Management, LLC
-
-
19,000
120,000
0.01%
2022-11-22
National Asset Management, Inc.
SOLD OFF
-100
-192,000
-
-%
2022-11-21
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM
-
-
-383,000
1,263,000
-%
2022-11-16
CAPTRUST FINANCIAL ADVISORS
SOLD OFF
-100
-24,000
-
-%
2022-11-15
Truvestments Capital LLC
REDUCED
-10.56
-17,000
38,000
0.02%
2022-11-15
Capital Markets Trading UK LLP
NEW
-
305,000
305,000
0.01%
2022-11-15
Covington Capital Management
UNCHANGED
-
-2,000
7,000
-%
2022-11-15
Neuberger Berman Group LLC
REDUCED
-65.57
-606,000
223,000
-%

1–10 of 41

Latest Funds Activity

Are funds buying SPCE calls or puts?
Are funds bullish or bearish(Calls - Puts)?
No. of funds that own SPCE

Virgin Galactic Holdings News

MarketBeat

Virgin Galactic Holdings, Inc. (NYSE:SPCE) Given Average Rating of "Reduce" by Brokerages.20 hours ago

SPCE Fair Value

Recent SEC filings of Virgin Galactic Holdings

View All Filings
Date Filed Form Type Document
Nov 14, 2022
8-K
Current Report
Nov 10, 2022
4
Insider Trading
Nov 03, 2022
10-Q
Quarterly Report
Nov 03, 2022
8-K
Current Report
Oct 26, 2022
4
Insider Trading
Oct 21, 2022
4
Insider Trading
Oct 11, 2022
4
Insider Trading
Sep 27, 2022
4
Insider Trading
Sep 13, 2022
4
Insider Trading
Sep 06, 2022
4
Insider Trading

Latest Insider Trading transactions for SPCE

Filter Transactions
Datesorted ascendingNameBuy/Sell$ ValueAvg. Price# SharesTitle
2022-11-09
Burns Alistair
SOLD FOR TAXES
-1,925.11
4.73
-407
See Remarks
2022-10-25
Burns Alistair
SOLD FOR TAXES
-4,726.26
4.62
-1,023
See Remarks
2022-10-20
Colglazier Michael A
SOLD FOR TAXES
-70,094
4.26
-16,454
See Remarks
2022-10-09
Burns Alistair
SOLD FOR TAXES
-1,973.95
4.85
-407
See Remarks
2022-09-24
Colglazier Michael A
SOLD FOR TAXES
-20,867.9
4.87
-4,285
See Remarks
2022-09-09
Burns Alistair
SOLD (Taxes)
-2,442
6
-407
See Remarks
2022-09-01
Ahrens Douglas T
SOLD (Taxes)
-23,239.3
5.82
-3,993
See Remarks
2022-08-09
Burns Alistair
SOLD (Taxes)
-9,910.67
6.64
-1,492.57
See Remarks
2022-07-20
Colglazier Michael A
SOLD (Taxes)
-126,696
7.7
-16,454
See Remarks
2022-07-09
Burns Alistair
SOLD (Taxes)
-2,583.96
7.32
-353
Chief Information Officer

1–10 of 50

Michael Colglazier
800
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.

SPCE Income Statement

2022-09-30
Condensed Consolidated Statements of Operations and Comprehensive Loss - USD ($)
$ in Thousands
3 Months Ended9 Months Ended
Sep. 30, 2022
Sep. 30, 2021
Sep. 30, 2022
Sep. 30, 2021
Income Statement [Abstract]    
Revenue$ 767$ 2,580$ 1,443$ 3,151
Operating expenses:    
Customer experience590207737270
Selling, general, and administrative46,11348,268127,820128,503
Research and development97,41134,289211,578103,997
Depreciation and amortization2,2142,8957,9818,635
Total operating expenses146,32885,659348,116241,405
Operating loss(145,561)(83,079)(346,673)(238,254)
Interest income3,5242406,327785
Interest expense(3,293)(6)(8,924)(19)
Change in fair value of warrants034,4320(34,650)
Other income, net(203)707110
Loss before income taxes(145,533)(48,343)(349,263)(272,028)
Income tax expense(21)(25)(69)(74)
Net loss(145,554)(48,368)(349,332)(272,102)
Other comprehensive income (loss):    
Foreign currency translation adjustment(180)3(313)11
Unrealized loss on marketable securities(585)(437)(8,227)(437)
Total comprehensive loss$ (146,319)$ (48,802)$ (357,872)$ (272,528)
Net loss per share:    
Basic (in dollars per share)$ (0.55)$ (0.19)$ (1.34)$ (1.11)
Diluted (in dollars per share)$ (0.55)$ (0.32)$ (1.34)$ (1.11)
Weighted-average shares outstanding:    
Basic (in shares)263,907,259254,749,195260,255,202244,157,923
Diluted (in shares)263,907,259255,147,228260,255,202244,157,923

SPCE Balance Sheet

2022-09-30
Condensed Consolidated Balance Sheets - USD ($)
$ in Thousands
Sep. 30, 2022
Dec. 31, 2021
Current assets  
Cash and cash equivalents$ 394,032$ 524,481
Restricted cash40,32825,549
Marketable securities, short-term606,71379,418
Inventories22,85129,668
Prepaid expenses and other current assets22,09419,476
Total current assets1,086,018678,592
Marketable securities, long-term69,072301,463
Property, plant, and equipment, net48,87447,498
Other non-current assets55,22041,281
Total assets1,259,1841,068,834
Current liabilities  
Accounts payable19,8729,237
Accrued liabilities43,38928,787
Customer deposits103,97190,863
Other current liabilities3,3362,636
Total current liabilities170,568131,523
Non-current liabilities  
Convertible senior notes, net415,1880
Other long-term liabilities59,88543,047
Total liabilities645,641174,570
Commitments and contingencies (Note 17)
Stockholders' equity  
Preferred stock, $0.0001 par value; 10,000,000 authorized; none issued and outstanding00
Common stock, $0.0001 par value; 700,000,000 shares authorized; 274,481,195 and 258,166,417 shares issued and outstanding as of September 30, 2022 and December 31, 2021, respectively2726
Additional paid-in capital2,096,9012,019,750
Accumulated deficit(1,472,975)(1,123,643)
Accumulated other comprehensive income(10,410)(1,869)
Total stockholders' equity613,543894,264
Total liabilities and stockholders' equity$ 1,259,184$ 1,068,834