Stock SPCE VIRGIN GALACTIC HOLDINGS, INC.
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Financials Virgin Galactic Holdings, Inc.

Equities

SPCE

US92766K1060

Aerospace & Defense

Market Closed - Nyse
Other stock markets
 04:00:02 2024-05-28 pm EDT 		After market 04:24:38 pm
1.05 USD +22.58% Intraday chart for Virgin Galactic Holdings, Inc. 1.04 -0.95%
May. 08 Susquehanna Trims Price Target on Virgin Galactic Holdings to $1.10 From $2, Maintains Neutral Rating MT
May. 07 Earnings Flash (SPCE) VIRGIN GALACTIC HOLDINGS Reports Q1 Revenue $2M, vs. Street Est of $2.05M MT

Valuation

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Capitalization 1 2,264 5,561 3,452 955.5 979.3 352.4 - -
Enterprise Value (EV) 1 1,784 4,896 2,902 431.8 486.4 138.6 -176.3 373.6
P/E ratio -10.6 x -19 x -9.36 x -1.84 x -1.64 x -0.89 x -1.17 x -1.93 x
Yield - - - - - - - -
Capitalization / Revenue 599 x 23,365 x 1,049 x 413 x 144 x 58.3 x 238 x 2.76 x
EV / Revenue 472 x 20,571 x 882 x 187 x 71.5 x 22.9 x -119 x 2.92 x
EV / EBITDA -9.55 x -18.6 x -11.9 x -1 x -1.14 x -0.39 x 0.67 x -2.64 x
EV / FCF -8 x -19.6 x -12.3 x -1.09 x -0.99 x -0.28 x 0.43 x -1.21 x
FCF Yield -12.5% -5.11% -8.11% -91.9% -101% -358% 231% -82.6%
Price to Book 4.84 x 8.46 x 3.86 x 2 x 1.94 x 0.69 x 0.7 x -
Nbr of stocks (in thousands) 196,001 234,342 258,011 274,559 399,715 411,362 - -
Reference price 2 11.55 23.73 13.38 3.480 2.450 0.8566 0.8566 0.8566
Announcement Date 2/25/20 2/25/21 2/22/22 2/28/23 2/27/24 - - -
1USD in Million2USD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net sales 1 3.781 0.238 3.292 2.312 6.8 6.044 1.478 127.8
EBITDA 1 -186.7 -263.2 -244.8 -430.6 -427 -351.7 -261.3 -141.4
EBIT 1 -198.7 -275.3 -319.5 -500 -531.5 -415.6 -329.2 -192.5
Operating Margin -5,255.3% -115,665.55% -9,706.41% -21,625.61% -7,816.31% -6,876.51% -22,269.82% -150.65%
Earnings before Tax (EBT) 1 -210.9 -273 -352.8 -499.6 -501.9 -381.3 -316.6 -204.9
Net income 1 -210.9 -273 -352.9 -500.2 -502.3 -386.6 -314.4 -199.5
Net margin -5,578.82% -114,720.59% -10,719.9% -21,632.87% -7,387.31% -6,395.26% -21,269.75% -156.12%
EPS 2 -1.090 -1.250 -1.430 -1.890 -1.490 -0.9612 -0.7325 -0.4440
Free Cash Flow 1 -223 -250.4 -235.4 -396.7 -492.5 -496.7 -407.1 -308.4
FCF margin -5,897.04% -105,193.28% -7,150.61% -17,159.6% -7,242.68% -8,218.24% -27,542.08% -241.36%
FCF Conversion (EBITDA) - - - - - - - -
FCF Conversion (Net income) - - - - - - - -
Dividend per Share 2 - - - - - - - -
Announcement Date 2/25/20 2/25/21 2/22/22 2/28/23 2/27/24 - - -
1USD in Million2USD
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 2021 Q4 2022 Q1 2022 Q2 2022 Q3 2022 Q4 2023 Q1 2023 Q2 2023 Q3 2023 Q4 2024 Q1 2024 Q2 2024 Q3 2024 Q4 2025 Q1 2025 Q2
Net sales 1 0.141 0.319 0.357 0.767 0.869 0.392 1.871 1.728 2.809 1.985 3.318 0.3917 0.3917 - -
EBITDA 1 -64.8 -76.81 -92.54 -128.5 -132.7 -139.8 -116.1 -87.28 -83.82 -86.76 -112.4 -109.2 -110.2 -112 -112
EBIT 1 -81.28 -91.39 -109.7 -145.6 -153.3 -163.4 -139.6 -114.3 -114.3 -111.2 -105.8 -95.4 -92.06 -113 -114
Operating Margin -57,646.1% -28,649.53% -30,733.89% -18,977.97% -17,642.23% -41,685.2% -7,459.43% -6,612.96% -4,067.82% -5,599.9% -3,188.34% -24,356.89% -23,505.73% - -
Earnings before Tax (EBT) 1 -80.79 -93.03 -110.7 -145.5 -150.3 -159.3 -134.3 -104.6 -103.7 -101.9 -99.57 -87.07 -85.24 - -
Net income 1 -80.8 -93.06 -110.7 -145.6 -150.8 -159.4 -134.4 -104.6 -104 -102 -99.47 -87.13 -85.1 - -
Net margin -57,302.84% -29,171.47% -31,014.29% -18,977.05% -17,355.58% -40,659.44% -7,181.4% -6,053.47% -3,701.82% -5,139.14% -2,997.91% -22,246.58% -21,727.43% - -
EPS 2 -0.3100 -0.3600 -0.4300 -0.5500 -0.5500 -0.5700 -0.4600 -0.2800 -0.2600 -0.2500 -0.2443 -0.2286 -0.2314 - -
Dividend per Share - - - - - - - - - - - - - - -
Announcement Date 2/22/22 5/5/22 8/4/22 11/3/22 2/28/23 5/9/23 8/1/23 11/8/23 2/27/24 5/7/24 - - - - -
1USD in Million2USD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net Debt 1 - - - - - - - 21.2
Net Cash position 1 480 665 550 524 493 214 529 -
Leverage (Debt/EBITDA) - - - - - - - -0.1499 x
Free Cash Flow 1 -223 -250 -235 -397 -493 -497 -407 -308
ROE (net income / shareholders' equity) -77.1% -48.3% -49.7% -72.8% -102% - - -
ROA (Net income/ Total Assets) - - - - - - - -
Assets 1 - - - - - - - -
Book Value Per Share 2 2.390 2.810 3.460 1.740 1.260 1.250 1.230 -
Cash Flow per Share 2 - -1.060 -0.9300 -1.440 -1.330 -0.6400 -0.4600 -
Capex 1 19.4 17.2 4.64 16.5 44.3 150 140 172
Capex / Sales 513.38% 7,227.31% 140.8% 713.19% 651.6% 2,488.16% 9,463.6% 134.71%
Announcement Date 2/25/20 2/25/21 2/22/22 2/28/23 2/27/24 - - -
1USD in Million2USD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

Ratings for Virgin Galactic Holdings, Inc.

Trading Rating
Investor Rating
ESG Refinitiv
D+
More Ratings

Analysts' Consensus

Sell
Consensus
Buy
Mean consensus
HOLD
Number of Analysts
10
Last Close Price
0.8566 USD
Average target price
2.371 USD
Spread / Average Target
+176.84%
Consensus

EPS Revisions

Estimates Revisions

Quarterly earnings - Rate of surprise

Company calendar

Sector Spacecraft Manufacturing

1st Jan change Capi.
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