Financhill
Sell
29

SPCE Quote, Financials, Valuation and Earnings

Last price:
$6.10
Seasonality move :
-4.4%
Day range:
$5.88 - $6.36
52-week range:
$5.27 - $54.60
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
14.50x
P/B ratio:
0.48x
Volume:
2.9M
Avg. volume:
2.1M
1-year change:
-87.08%
Market cap:
$176.1M
Revenue:
$6.8M
EPS (TTM):
-$17.22

Analysts' Opinion

  • Consensus Rating
    Virgin Galactic Holdings has received a consensus rating of Buy. The company's average rating is a Buy based on 0 Buy ratings, 0 Hold ratings, and 0 Sell ratings.
  • Price Target Upside
    According to analysts' consensus price target of --, Virgin Galactic Holdings has an estimated upside of 122.48% from its current price of $6.10.
  • Price Target Downside
    According to analysts, the lowest downside price target is -- representing 100% downside risk from its current price of $6.10.

Fair Value

  • According to the consensus of 0 analysts, Virgin Galactic Holdings has 122.48% upside to fair value with a price target of -- per share.

SPCE vs. S&P 500

  • Over the past 5 trading days, Virgin Galactic Holdings has underperformed the S&P 500 by -3.96% suggesting its relative strength compared to the major market average is weak at this time.

Share Buyback

  • Virgin Galactic Holdings does have a share repurchase program in place at this time. The scale of a buyback program can materially affect share price and usually results in a higher earnings per share, all else being equal, when the share count drops.

Revenue Growth

  • Virgin Galactic Holdings revenues have been falling on a year-over-year basis for 1 quarter in a row. In the most recent quarter Virgin Galactic Holdings reported revenues of $402K.

Earnings Growth

  • Virgin Galactic Holdings has grown year-over-year earnings for 0 quarters straight. In the most recent quarter Virgin Galactic Holdings reported earnings per share of -$2.66.
Enterprise value:
-55.4M
EV / Invested capital:
-0.07x
Price / LTM sales:
14.50x
EV / EBIT:
--
EV / Revenue:
-5.88x
PEG ratio (5yr expected):
--
EV / Free cash flow:
0.12x
Price / Operating cash flow:
--
Enterprise value / EBITDA:
--
Gross Profit (TTM):
-$84.7M
Return On Assets:
-33.39%
Net Income Margin (TTM):
-3975.27%
Return On Equity:
-81.97%
Return On Invested Capital:
-42.77%
Operating Margin:
-20330.35%
Trailing 12 Months Fiscal Quarters
Period Ending 2022-09-30 2023-09-30 2024-09-30 2023-09-30 2024-09-30
Income Statement
Revenue $1.6M $4.9M $9.4M $1.7M $402K
Gross Profit $845K -$22.5M -$84.7M -$23.9M -$19.5M
Operating Income -$428M -$570.6M -$404.5M -$114.3M -$81.7M
EBITDA -$410.3M -$522.7M -$346M -$98M -$66.9M
Diluted EPS -$33.00 -$37.13 -$17.22 -$5.57 -$2.66
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Balance Sheet
Current Assets $789.9M $788.4M $1.1B $1.1B $713.2M
Total Assets $866M $1.1B $1.3B $1.3B $1B
Current Liabilities $116M $118.5M $170.6M $180.1M $157.9M
Total Liabilities $139.8M $147.7M $645.6M $668.6M $650.3M
Total Equity $726.2M $969.9M $613.5M $599.4M $366M
Total Debt -- -- $415.2M $417.3M $419.6M
Trailing 12 Months Fiscal Quarters
Period Ending 2022-09-30 2023-09-30 2024-09-30 2023-09-30 2024-09-30
Cash Flow Statement
Cash Flow Operations -$314.1M -$484.1M -$367M -$91.5M -$79.3M
Cash From Investing -$421.6M -$160.1M $196.7M -$245.3M $32.8M
Cash From Financing $449.4M $478.9M $105.9M $207.8M $36.4M
Free Cash Flow -$328.6M -$514.3M -$471.5M -$104.8M -$118M
SPCE
Sector
Market Cap
$176.1M
$759.1M
Price % of 52-Week High
11.17%
78.21%
Dividend Yield
0%
0%
Shareholder Yield
-62.05%
2.32%
1-Year Price Total Return
-87.08%
-0.77%
Beta (5-Year)
1.751
0.899
Dividend yield:
0%
Annualized payout:
$0.00
Payout ratio:
--
Growth streak:
0 years

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Technicals

8-day SMA
Sell
Level $6.35
200-day SMA
Sell
Level $12.09
Bollinger Bands (100)
Sell
Level 6.06 - 7.04
Chaikin Money Flow
Sell
Level -688.7M
20-day SMA
Sell
Level $6.65
Relative Strength Index (RSI14)
Sell
Level 40.70
ADX Line
Sell
Level 13.78
Williams %R
Buy
Level -80.1802
50-day SMA
Sell
Level $6.81
MACD (12, 26)
Sell
Level -0.17
25-day Aroon Oscillator
Sell
Level -72
On Balance Volume
Neutral
Level 273.9M

Financial Scores

Sell
Altman Z-Score (Annual)
Level (-2.2353)
Sell
CA Score (Annual)
Level (-2.709)
Sell
Beneish M-Score (Annual)
Level (-2.2088)
Sell
Momentum Score
Level (1)
Sell
Ohlson Score
Level (2.4745)
Buy
Piotroski F Score (Annual)
Level (4)
Sell
Quality Ratio Score
Level (1)
Sell
Fundamental Score
Level (3)

Revenue Forecast

Earnings per Share Forecast

Company Profile

Virgin Galactic Holdings Inc is a United States-based vertically integrated aerospace company pioneering human spaceflight for private individuals & researchers, and it also manufactures advanced air and space vehicles. Using technologies, the company is developing a spaceflight system designed to offer its customers a multi-day, and transformative experience. This culminates in a spaceflight that includes views of Earth from space and several minutes of weightlessness that will launch from Spaceport America, New Mexico.

Stock Forecast FAQ

In the current month, SPCE has received 0 Buy ratings 0 Hold ratings, and 0 Sell ratings. The SPCE average analyst price target in the past 3 months is --.

  • Where Will Virgin Galactic Holdings Stock Be In 1 Year?

    According to analysts, the consensus estimate is that Virgin Galactic Holdings share price will rise to -- per share over the next 12 months.

  • What Do Analysts Say About Virgin Galactic Holdings?

    Analysts are divided on their view about Virgin Galactic Holdings share price and where it will be in the next 12 months. The majority of analysts rate the stock a Buy. However, a smaller subset of analysts suggest that Virgin Galactic Holdings is a Sell and believe this share price will drop from its current level to --.

  • What Is Virgin Galactic Holdings's Price Target?

    The price target for Virgin Galactic Holdings over the next 1-year time period is forecast to be -- according to 0 Wall Street analysts, 0 of them rate the stock a Buy, 0 rate the stock a Sell, and 0 analysts rate the stock a Hold.

  • Is SPCE A Buy, Sell Or Hold?

    According to Wall Street analysts, the consensus rating for Virgin Galactic Holdings is a Buy. 0 of 0 analysts rate the stock a Buy at this time.

  • How Can I Buy Shares Of SPCE?

    You can purchase shares of Virgin Galactic Holdings via an online brokerage firm such as TD Ameritrade.com, thinkorswim.com, e-trade.com, TastyTrade.com, or Schwab.com. Many other digital online brokerages exist such as RobinHood and Webull where you can purchase Virgin Galactic Holdings shares.

  • What Is The Virgin Galactic Holdings Share Price Today?

    Virgin Galactic Holdings was last trading at $6.10 per share. This represents the most recent stock quote for Virgin Galactic Holdings. Yesterday, Virgin Galactic Holdings closed at $6.10 per share.

  • How To Buy Virgin Galactic Holdings Stock Online?

    In order to purchase Virgin Galactic Holdings stock online, open a brokerage account, deposit funds into the account, and select an order type to purchase shares whether it be market or limit.

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