Is Realty Income the Best Dividend Stock to Buy Long-Term?
Realty Income (NYSE:O) is a longstanding real estate investment trust…
Sell
10
SPCE Quote, Financials, Valuation and Earnings
Last price:
$2.48
Seasonality move
:
2.23%
Day range:
$2.32 - $2.78
52-week range:
$2.18 - $28.20
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
9.39x
P/B ratio:
0.29x
Volume:
2.9M
Avg. volume:
2.3M
1-year change:
-88.68%
Market cap:
$94.2M
Revenue:
$7M
EPS (TTM):
-$14.55
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $238K | $3.3M | $2.3M | $6.8M | $7M | |
| Revenue Growth (YoY) | -93.71% | 1283.19% | -29.77% | 194.12% | 3.47% | |
| Cost of Revenues | $173K | $272K | $1.9M | $50.5M | $90M | |
| Gross Profit | $65K | $3M | $406K | -$43.7M | -$83M | |
| Gross Profit Margin | 27.31% | 91.74% | 17.56% | -643.21% | -1179.48% | |
| R&D Expenses | $154.4M | $144.2M | $314.2M | $295.1M | $152.7M | |
| Selling, General & Admin | $111.2M | $166.8M | $175.1M | $174.9M | $125.5M | |
| Other Inc / (Exp) | -$371.8M | -$34.5M | $58K | -$4.1M | $538K | |
| Operating Expenses | $275.3M | $322.6M | $500.4M | $483.4M | $293.6M | |
| Operating Income | -$275.3M | -$319.5M | -$500M | -$527.1M | -$376.6M | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | -$644.9M | -$352.8M | -$499.6M | -$501.9M | -$346.7M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $6K | $79K | $598K | $453K | $74K | |
| Net Income to Company | -$644.9M | -$352.9M | -$500.2M | -$502.3M | -$346.7M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$644.9M | -$352.9M | -$500.2M | -$502.3M | -$346.7M | |
| Basic EPS (Cont. Ops) | -$58.80 | -$28.60 | -$37.80 | -$29.79 | -$13.89 | |
| Diluted EPS (Cont. Ops) | -$58.80 | -$28.60 | -$37.80 | -$29.79 | -$13.89 | |
| Weighted Average Basic Share | $11M | $12.4M | $13.2M | $16.9M | $25M | |
| Weighted Average Diluted Share | $11M | $12.4M | $13.2M | $16.9M | $25M | |
| EBITDA | -$635.1M | -$341.3M | -$476.3M | -$475.6M | -$318.3M | |
| EBIT | -$644.8M | -$352.8M | -$487.4M | -$489M | -$333.7M | |
| Revenue (Reported) | $238K | $3.3M | $2.3M | $6.8M | $7M | |
| Operating Income (Reported) | -$275.3M | -$319.5M | -$500M | -$527.1M | -$376.6M | |
| Operating Income (Adjusted) | -$644.8M | -$352.8M | -$487.4M | -$489M | -$333.7M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | -- | $141K | $869K | $2.8M | $429K | |
| Revenue Growth (YoY) | -- | -- | 516.31% | 223.25% | -84.73% | |
| Cost of Revenues | -- | $2K | $1.2M | $24.3M | $20.3M | |
| Gross Profit | -- | $139K | -$300K | -$21.5M | -$19.8M | |
| Gross Profit Margin | -- | 98.58% | -34.52% | -766.43% | -4625.18% | |
| R&D Expenses | $37.1M | $40.2M | $102.6M | $53.8M | $28.2M | |
| Selling, General & Admin | $27.5M | $38.3M | $47.3M | $30.8M | $29.7M | |
| Other Inc / (Exp) | -$30.1M | $72K | $51K | -$4.3M | $59K | |
| Operating Expenses | $74.3M | $81.4M | $153M | $88.3M | $62.1M | |
| Operating Income | -$74.3M | -$81.3M | -$153.3M | -$109.9M | -$82M | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | -$104.1M | -$80.8M | -$150.3M | -$103.7M | -$76.6M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$28K | $5K | $529K | $238K | -$145K | |
| Net Income to Company | -$104.1M | -$80.8M | -$150.8M | -$104M | -$76.4M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$104.1M | -$80.8M | -$150.8M | -$104M | -$76.4M | |
| Basic EPS (Cont. Ops) | -$6.20 | -$6.20 | -$11.00 | -$5.20 | -$2.53 | |
| Diluted EPS (Cont. Ops) | -$6.20 | -$6.20 | -$11.00 | -$5.20 | -$2.53 | |
| Weighted Average Basic Share | $11.8M | $12.9M | $13.8M | $20M | $30.3M | |
| Weighted Average Diluted Share | $11.8M | $12.9M | $13.8M | $20M | $30.3M | |
| EBITDA | -$441.1M | -$77.9M | -$144M | -$96.9M | -$69.2M | |
| EBIT | -$443.9M | -$80.8M | -$147.1M | -$100.5M | -$73.3M | |
| Revenue (Reported) | -- | $141K | $869K | $2.8M | $429K | |
| Operating Income (Reported) | -$74.3M | -$81.3M | -$153.3M | -$109.9M | -$82M | |
| Operating Income (Adjusted) | -$443.9M | -$80.8M | -$147.1M | -$100.5M | -$73.3M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | -- | -- | $2.3M | $6.8M | $7M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | -- | -- | $1.9M | $50.5M | $90M | |
| Gross Profit | $65K | $3M | $406K | -$43.7M | -$83M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $154.5M | $144.2M | $314.2M | $295.1M | $152.7M | |
| Selling, General & Admin | $111.2M | $166.8M | $175.1M | $174.9M | $125.5M | |
| Other Inc / (Exp) | -$371.8M | -$34.5M | $58K | -$4.1M | $538K | |
| Operating Expenses | $275.4M | $322.6M | $500.4M | $483.4M | $293.6M | |
| Operating Income | -$275.4M | -$319.5M | -$500M | -$527.1M | -$376.6M | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | -$645M | -$352.8M | -$499.6M | -$501.9M | -$346.7M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $6K | $79K | $598K | $453K | $74K | |
| Net Income to Company | -$644.9M | -$352.9M | -$500.2M | -$502.3M | -$346.7M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$645M | -$352.9M | -$500.2M | -$502.3M | -$346.7M | |
| Basic EPS (Cont. Ops) | -$58.40 | -$31.50 | -$37.80 | -$31.33 | -$14.55 | |
| Diluted EPS (Cont. Ops) | -$58.40 | -$31.50 | -$37.80 | -$31.33 | -$14.55 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | -$635.2M | -$341.3M | -$476.3M | -$475.6M | -$318.3M | |
| EBIT | -$644.9M | -$352.8M | -$487.4M | -$489M | -$333.7M | |
| Revenue (Reported) | -- | -- | $2.3M | $6.8M | $7M | |
| Operating Income (Reported) | -$275.4M | -$319.5M | -$500M | -$527.1M | -$376.6M | |
| Operating Income (Adjusted) | -$644.9M | -$352.8M | -$487.4M | -$489M | -$333.7M | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $3.3M | $2.3M | $6.8M | $7M | -- | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $272K | $1.9M | $50.5M | $90M | -- | |
| Gross Profit | $3M | $406K | -$43.7M | -$83M | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $144.2M | $314.2M | $295.1M | $152.7M | -- | |
| Selling, General & Admin | $166.8M | $175.1M | $174.9M | $125.5M | -- | |
| Other Inc / (Exp) | -$34.5M | $58K | -$4.1M | $538K | -- | |
| Operating Expenses | $322.6M | $500.4M | $483.4M | $293.6M | -- | |
| Operating Income | -$319.5M | -$500M | -$527.1M | -$376.6M | -- | |
| Net Interest Expenses | -- | $2.8M | -- | -- | -- | |
| EBT. Incl. Unusual Items | -$352.8M | -$499.6M | -$501.9M | -$346.7M | -- | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $79K | $598K | $453K | $74K | -- | |
| Net Income to Company | -$352.9M | -$500.2M | -$502.3M | -$346.7M | -- | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$352.9M | -$500.2M | -$502.3M | -$346.7M | -- | |
| Basic EPS (Cont. Ops) | -$31.50 | -$37.80 | -$31.33 | -$14.55 | -- | |
| Diluted EPS (Cont. Ops) | -$31.50 | -$37.80 | -$31.33 | -$14.55 | -- | |
| Weighted Average Basic Share | $49.4M | $52.8M | $67.4M | $99.8M | -- | |
| Weighted Average Diluted Share | $49.4M | $52.8M | $67.4M | $99.8M | -- | |
| EBITDA | -$341.3M | -$476.3M | -$475.6M | -$318.3M | -- | |
| EBIT | -$352.8M | -$487.4M | -$489M | -$333.7M | -- | |
| Revenue (Reported) | $3.3M | $2.3M | $6.8M | $7M | -- | |
| Operating Income (Reported) | -$319.5M | -$500M | -$527.1M | -$376.6M | -- | |
| Operating Income (Adjusted) | -$352.8M | -$487.4M | -$489M | -$333.7M | -- | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $665.9M | $524.5M | $302.3M | $216.8M | $178.6M | |
| Short Term Investments | -- | $79.4M | $606.7M | $657.2M | $384.6M | |
| Accounts Receivable, Net | -- | -- | -- | -- | -- | |
| Inventory | $30.5M | $29.7M | $24M | $16.3M | -- | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $18.5M | $19.5M | $28.2M | $40M | $32.4M | |
| Total Current Assets | $727.9M | $678.6M | $1B | $950.8M | $627.9M | |
| Property Plant And Equipment | $53.1M | $47.5M | $53.7M | $93.8M | $209.1M | |
| Long-Term Investments | -- | $301.5M | $30.4M | $71.6M | $61.3M | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | $22.9M | $41.3M | $54.3M | $63.3M | $62.9M | |
| Total Assets | $804M | $1.1B | $1.1B | $1.2B | $961.2M | |
| Accounts Payable | $6M | $9.2M | $16.3M | $32.4M | $3.7M | |
| Accrued Expenses | $23M | $28.8M | $35.3M | $41.7M | $49.5M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | $2.8M | $2.6M | $3.2M | $13.7M | $12.3M | |
| Total Current Liabilities | $115M | $131.5M | $184.1M | $185.7M | $150M | |
| Long-Term Debt | -- | -- | $415.7M | $417.9M | $420.1M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $276.9M | $174.6M | $659.7M | $674M | $638.9M | |
| Common Stock | $23K | $26K | $28K | $2K | $3K | |
| Other Common Equity Adj | $5K | -$1.9M | -$7.3M | $371K | $278K | |
| Common Equity | $527.1M | $894.3M | $480.2M | $505.5M | $322.3M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $527.1M | $894.3M | $480.2M | $505.5M | $322.3M | |
| Total Liabilities and Equity | $804M | $1.1B | $1.1B | $1.2B | $961.2M | |
| Cash and Short Terms | $665.9M | $603.9M | $909M | $874M | $563.2M | |
| Total Debt | -- | -- | $415.7M | $417.9M | $420.1M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $665.9M | $524.5M | $302.3M | $216.8M | $178.6M | |
| Short Term Investments | -- | $79.4M | $606.7M | $657.2M | $384.6M | |
| Accounts Receivable, Net | -- | -- | -- | -- | -- | |
| Inventory | $30.5M | $29.7M | $24M | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $18.5M | $19.5M | $28.2M | $40M | $32.4M | |
| Total Current Assets | $727.9M | $678.6M | $1B | $950.8M | $627.9M | |
| Property Plant And Equipment | $53.1M | $47.5M | $53.7M | $93.8M | $209.1M | |
| Long-Term Investments | -- | $301.5M | $30.4M | $71.6M | $61.3M | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | $22.9M | $41.3M | $54.3M | $63.3M | $62.9M | |
| Total Assets | $804M | $1.1B | $1.1B | $1.2B | $961.2M | |
| Accounts Payable | $6M | $9.2M | $16.3M | $32.4M | $3.7M | |
| Accrued Expenses | $23M | $28.8M | $35.3M | $41.7M | $49.5M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | $2.8M | $2.6M | $3.2M | $13.7M | $12.3M | |
| Total Current Liabilities | $115M | $131.5M | $184.1M | $185.7M | $150M | |
| Long-Term Debt | -- | -- | $415.7M | $417.9M | $420.1M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $276.9M | $174.6M | $659.7M | $674M | $638.9M | |
| Common Stock | $23K | $26K | $28K | $2K | $3K | |
| Other Common Equity Adj | $5K | -$1.9M | -$7.3M | $371K | $278K | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $527.1M | $894.3M | $480.2M | $505.5M | $322.3M | |
| Total Liabilities and Equity | $804M | $1.1B | $1.1B | $1.2B | $961.2M | |
| Cash and Short Terms | $665.9M | $603.9M | $909M | $874M | $563.2M | |
| Total Debt | -- | -- | $415.7M | $417.9M | $420.1M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$644.9M | -$352.9M | -$500.2M | -$502.3M | -$346.7M | |
| Depreciation & Amoritzation | $9.8M | $11.5M | $11.1M | $13.4M | $15.5M | |
| Stock-Based Compensation | $30.3M | $61.8M | $45.7M | $44.3M | $29.8M | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | $1.4M | $815K | $5.6M | $4.8M | -- | |
| Cash From Operations | -$233.2M | -$230.8M | -$380.2M | -$448.2M | -$352.7M | |
| Capital Expenditures | $17.2M | $4.6M | $16.5M | $44.3M | $121.9M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$17.2M | -$387.5M | -$286.2M | -$116.3M | $175.7M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | $425M | -- | -- | |
| Long-Term Debt Repaid | -$433K | -$450K | -$544K | -$235K | -$193K | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$25.8M | -$30.2M | -$68.8M | -$8.5M | -$3.3M | |
| Cash From Financing | $436.6M | $489.4M | $459M | $475.4M | $134.3M | |
| Beginning Cash (CF) | $492.7M | $679M | $550M | $342.6M | $253.6M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $186.2M | -$128.9M | -$207.4M | -$89M | -$42.7M | |
| Ending Cash (CF) | $679M | $550M | $342.6M | $253.6M | $210.9M | |
| Levered Free Cash Flow | -$250.4M | -$235.4M | -$396.7M | -$492.5M | -$474.6M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$104.1M | -$80.8M | -$150.8M | -$104M | -$76.4M | |
| Depreciation & Amoritzation | $2.8M | $2.9M | $3.1M | $3.6M | $4.2M | |
| Stock-Based Compensation | $11.7M | $13.1M | $11.2M | $8.7M | $5.7M | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | $176K | -$363K | -$1.2M | -- | -- | |
| Cash From Operations | -$70.1M | -$65.1M | -$131.2M | -$95.3M | -$81M | |
| Capital Expenditures | $3.5M | $2.2M | $4.2M | $18.4M | $35.7M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$3.5M | -$98.9M | $36.5M | $80.3M | $59.2M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$344K | -$35K | -$102K | -$60K | -$44K | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$4.5M | -$7.6M | -$616K | -$372K | -$1.1M | |
| Cash From Financing | -$2.3M | -$6.6M | $3M | -$432K | $28M | |
| Beginning Cash (CF) | $754.8M | $720.6M | $434.4M | $269.1M | $204.7M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$75.9M | -$170.6M | -$91.7M | -$15.5M | $6.2M | |
| Ending Cash (CF) | $679M | $550M | $342.6M | $253.6M | $210.9M | |
| Levered Free Cash Flow | -$73.6M | -$67.3M | -$135.4M | -$113.7M | -$116.7M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$644.9M | -$352.9M | -$500.2M | -$502.3M | -$346.7M | |
| Depreciation & Amoritzation | $9.8M | $11.5M | $11.1M | $13.4M | $15.5M | |
| Stock-Based Compensation | $30.3M | $61.8M | $45.7M | $44.3M | $29.8M | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | $1.4M | $815K | $5.6M | -- | -- | |
| Cash From Operations | -$233.2M | -$230.8M | -$380.2M | -$448.2M | -$352.7M | |
| Capital Expenditures | $17.2M | $4.6M | $16.5M | $44.3M | $121.9M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$17.2M | -$387.5M | -$286.2M | -$116.3M | $175.7M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | $425M | -- | -- | |
| Long-Term Debt Repaid | -$433K | -$450K | -$544K | -$235K | -$193K | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$25.8M | -$30.2M | -$68.8M | -$8.5M | -$3.3M | |
| Cash From Financing | $436.6M | $489.4M | $459M | $475.4M | $134.3M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $186.2M | -$128.9M | -$207.4M | -$89M | -$42.7M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -$250.4M | -$235.4M | -$396.7M | -$492.5M | -$474.6M | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$352.9M | -$500.2M | -$502.3M | -$346.7M | -- | |
| Depreciation & Amoritzation | $11.5M | $11.1M | $13.4M | $15.5M | -- | |
| Stock-Based Compensation | $61.8M | $45.7M | $44.3M | $29.8M | -- | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | $815K | $5.6M | -- | -- | -- | |
| Cash From Operations | -$230.8M | -$380.2M | -$448.2M | -$352.7M | -- | |
| Capital Expenditures | $4.6M | $16.5M | $44.3M | $121.9M | -- | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$387.5M | -$286.2M | -$116.3M | $175.7M | -- | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | $425M | -- | -- | -- | |
| Long-Term Debt Repaid | -$450K | -$544K | -$235K | -$193K | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$30.2M | -$68.8M | -$8.5M | -$3.3M | -- | |
| Cash From Financing | $489.4M | $459M | $475.4M | $134.3M | -- | |
| Beginning Cash (CF) | $2.6B | $2B | $1.5B | $903.5M | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$128.9M | -$207.4M | -$89M | -$42.7M | -- | |
| Ending Cash (CF) | $2.5B | $1.8B | $1.4B | $860.8M | -- | |
| Levered Free Cash Flow | -$235.4M | -$396.7M | -$492.5M | -$474.6M | -- | |
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Financial Ratios
SPCE
Sector
P/E ratio
--
16.62x
PEG ratio
--
0.27x
P/B ratio
0.29x
1.58x
Price / LTM sales
9.39x
0.87x
Growth Metrics
SPCE
Sector
Revenue growth
-84.73%
3.13%
Earnings growth
--
6.33%
Revenue (5-year growth)
13.23%
4.45%
Earnings forecast
-$2.55
$0.29
Profitability
SPCE
Sector
Profitability FY 2024
-$83M
$411.3M
Return on invested capital
-42.27%
5.67%
Return on assets
-32.73%
3.55%
Return on equity
-86.42%
8.61%
Earnings Date
Last Earnings Date
Feb
26
Next Earnings Date
May
7
Estimated Next Earnings Date
May
28
Balance Sheet
SPCE
Sector
Total cash
$563.2M
$163.9M
Short term investments
$384.6M
$40.2M
Total assets
$961.2M
$1.9B
Long term debt
$420.1M
$275.9M
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