NVIDIA vs Broadcom Stock: Which Is Best?
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29
SPCE Quote, Financials, Valuation and Earnings
Last price:
$6.12
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
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $3.8M | $238K | $3.3M | $2.3M | $6.8M | |
| Revenue Growth (YoY) | 32.71% | -93.71% | 1283.19% | -29.77% | 194.12% | |
| Cost of Revenues | $2M | $173K | $272K | $1.9M | $50.5M | |
| Gross Profit | $1.8M | $65K | $3M | $406K | -$43.7M | |
| Gross Profit Margin | 47% | 27.31% | 91.74% | 17.56% | -643.21% | |
| R&D Expenses | $132.9M | $154.4M | $144.2M | $314.2M | $295.1M | |
| Selling, General & Admin | $82.2M | $111.2M | $166.8M | $175.1M | $174.9M | |
| Other Inc / (Exp) | -$4.1M | -$371.8M | -$34.5M | $58K | -$4.1M | |
| Operating Expenses | $215M | $275.3M | $322.6M | $500.4M | $483.4M | |
| Operating Income | -$213.3M | -$275.3M | -$319.5M | -$500M | -$527.1M | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | -$215.1M | -$644.9M | -$352.8M | -$499.6M | -$501.9M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $62K | $6K | $79K | $598K | $453K | |
| Net Income to Company | -$215.1M | -$644.9M | -$352.9M | -$500.2M | -$502.3M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$215.1M | -$644.9M | -$352.9M | -$500.2M | -$502.3M | |
| Basic EPS (Cont. Ops) | -$22.20 | -$58.80 | -$28.60 | -$37.80 | -$29.80 | |
| Diluted EPS (Cont. Ops) | -$22.20 | -$58.80 | -$28.60 | -$37.80 | -$29.80 | |
| Weighted Average Basic Share | $9.7M | $11M | $12.4M | $13.2M | $16.9M | |
| Weighted Average Diluted Share | $9.7M | $11M | $12.4M | $13.2M | $16.9M | |
| EBITDA | -$206.3M | -$635.1M | -$341.3M | -$476.3M | -$475.6M | |
| EBIT | -$213.3M | -$644.8M | -$352.8M | -$487.4M | -$489M | |
| Revenue (Reported) | $3.8M | $238K | $3.3M | $2.3M | $6.8M | |
| Operating Income (Reported) | -$213.3M | -$275.3M | -$319.5M | -$500M | -$527.1M | |
| Operating Income (Adjusted) | -$213.3M | -$644.8M | -$352.8M | -$487.4M | -$489M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | -- | $2.6M | $767K | $1.7M | $402K | |
| Revenue Growth (YoY) | -- | -- | -70.27% | 125.29% | -76.74% | |
| Cost of Revenues | -- | $207K | $590K | $25.6M | $19.9M | |
| Gross Profit | -- | $2.4M | $177K | -$23.9M | -$19.5M | |
| Gross Profit Margin | -- | 91.98% | 23.08% | -1384.26% | -4843.78% | |
| R&D Expenses | $46.1M | $34.3M | $97.4M | $44.8M | $23.9M | |
| Selling, General & Admin | $30.9M | $48.3M | $46.1M | $42.2M | $34M | |
| Other Inc / (Exp) | -$15.3M | $34.5M | -$203K | $86K | $163K | |
| Operating Expenses | $77M | $85.5M | $145.7M | $90.4M | $62.3M | |
| Operating Income | -$77M | -$83.1M | -$145.6M | -$114.3M | -$81.7M | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | -$92M | -$48.3M | -$145.5M | -$104.6M | -$74.4M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $40K | $25K | $21K | $53K | $105K | |
| Net Income to Company | -$92.1M | -$48.4M | -$145.6M | -$104.6M | -$74.5M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$92.1M | -$48.4M | -$145.6M | -$104.6M | -$74.5M | |
| Basic EPS (Cont. Ops) | -$8.20 | -$6.50 | -$11.00 | -$5.57 | -$2.66 | |
| Diluted EPS (Cont. Ops) | -$8.20 | -$6.50 | -$11.00 | -$5.57 | -$2.66 | |
| Weighted Average Basic Share | $11.3M | $12.7M | $13.2M | $18.8M | $28M | |
| Weighted Average Diluted Share | $11.3M | $12.8M | $13.2M | $18.8M | $28M | |
| EBITDA | -$74.5M | -$45.4M | -$140M | -$98M | -$66.9M | |
| EBIT | -$77M | -$48.3M | -$142.2M | -$101.3M | -$71.2M | |
| Revenue (Reported) | -- | $2.6M | $767K | $1.7M | $402K | |
| Operating Income (Reported) | -$77M | -$83.1M | -$145.6M | -$114.3M | -$81.7M | |
| Operating Income (Adjusted) | -$77M | -$48.3M | -$142.2M | -$101.3M | -$71.2M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | -- | -- | $1.6M | $4.9M | $9.4M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | -- | -- | $739K | $27.4M | $94.1M | |
| Gross Profit | -- | $2.9M | $845K | -$22.5M | -$84.7M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | $141.1M | $251.8M | $343.9M | $178.3M | |
| Selling, General & Admin | -- | $156M | $166.1M | $191.3M | $126.6M | |
| Other Inc / (Exp) | -$345.8M | -$64.6M | $79K | $215K | -$3.8M | |
| Operating Expenses | $409.1M | $315.5M | $428.8M | $548M | $319.9M | |
| Operating Income | -$407.3M | -$312.6M | -$428M | -$570.6M | -$404.5M | |
| Net Interest Expenses | $7.8M | -- | $2.2M | -- | -- | |
| EBT. Incl. Unusual Items | -$760.9M | -$376.2M | -$430.1M | -$548.4M | -$373.9M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | $46K | $74K | $744K | $457K | |
| Net Income to Company | -$760.9M | -$376.2M | -$430.1M | -$549.2M | -$374.3M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$761M | -$376.2M | -$430.1M | -$549.2M | -$374.3M | |
| Basic EPS (Cont. Ops) | -$73.50 | -$31.50 | -$33.00 | -$37.13 | -$17.22 | |
| Diluted EPS (Cont. Ops) | -$73.50 | -$31.50 | -$33.00 | -$37.13 | -$17.22 | |
| Weighted Average Basic Share | -- | -- | -- | -- | -- | |
| Weighted Average Diluted Share | -- | -- | -- | -- | -- | |
| EBITDA | -$400.3M | -$704.5M | -$410.3M | -$522.7M | -$346M | |
| EBIT | -$407.3M | -$715.9M | -$421.1M | -$535.6M | -$360.9M | |
| Revenue (Reported) | -- | -- | $1.6M | $4.9M | $9.4M | |
| Operating Income (Reported) | -$407.3M | -$312.6M | -$428M | -$570.6M | -$404.5M | |
| Operating Income (Adjusted) | -$407.3M | -$715.9M | -$421.1M | -$535.6M | -$360.9M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $238K | $3.2M | $1.4M | $4M | $6.6M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $173K | $270K | $737K | $26.2M | $69.8M | |
| Gross Profit | $65K | $2.9M | $706K | -$22.2M | -$63.1M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $117.4M | $104M | $211.6M | $241.3M | $124.4M | |
| Selling, General & Admin | $83.7M | $128.5M | $127.8M | $144M | $95.8M | |
| Other Inc / (Exp) | -$341.8M | -$34.5M | $7K | $164K | $479K | |
| Operating Expenses | $201.1M | $241.1M | $347.4M | $395M | $231.5M | |
| Operating Income | -$201M | -$238.3M | -$346.7M | -$417.2M | -$294.7M | |
| Net Interest Expenses | -- | -- | $2.8M | -- | -- | |
| EBT. Incl. Unusual Items | -$540.8M | -$272M | -$349.3M | -$398.1M | -$270.1M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $34K | $74K | $69K | $215K | $219K | |
| Net Income to Company | -$540.8M | -$272.1M | -$349.3M | -$398.4M | -$270.3M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$540.9M | -$272.1M | -$349.3M | -$398.4M | -$270.3M | |
| Basic EPS (Cont. Ops) | -$52.20 | -$25.30 | -$26.80 | -$26.13 | -$12.02 | |
| Diluted EPS (Cont. Ops) | -$52.20 | -$25.30 | -$26.80 | -$26.13 | -$12.02 | |
| Weighted Average Basic Share | $32M | $36.5M | $39M | $47.4M | $69.5M | |
| Weighted Average Diluted Share | $32M | $36.5M | $39M | $47.4M | $69.5M | |
| EBITDA | -$194M | -$263.4M | -$332.4M | -$378.8M | -$249.1M | |
| EBIT | -$201M | -$272M | -$340.3M | -$388.5M | -$260.4M | |
| Revenue (Reported) | $238K | $3.2M | $1.4M | $4M | $6.6M | |
| Operating Income (Reported) | -$201M | -$238.3M | -$346.7M | -$417.2M | -$294.7M | |
| Operating Income (Adjusted) | -$201M | -$272M | -$340.3M | -$388.5M | -$260.4M | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $480.4M | $665.9M | $524.5M | $302.3M | $216.8M | |
| Short Term Investments | -- | -- | $79.4M | $606.7M | $657.2M | |
| Accounts Receivable, Net | $461K | -- | -- | -- | -- | |
| Inventory | $31.9M | $30.5M | $29.7M | $24M | $16.3M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $16.7M | $18.5M | $19.5M | $28.2M | $23.7M | |
| Total Current Assets | $541.7M | $727.9M | $678.6M | $1B | $950.8M | |
| Property Plant And Equipment | $61.2M | $53.1M | $47.5M | $53.7M | $93.8M | |
| Long-Term Investments | -- | -- | $301.5M | $30.4M | $71.6M | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | $2.6M | $22.9M | $41.3M | $54.3M | $63.3M | |
| Total Assets | $605.5M | $804M | $1.1B | $1.1B | $1.2B | |
| Accounts Payable | $7M | $6M | $9.2M | $16.3M | $32.4M | |
| Accrued Expenses | $22.3M | $23M | $28.8M | $35.3M | $18.7M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $2.4M | -- | -- | -- | -- | |
| Other Current Liabilities | -- | $2.8M | $2.6M | $3.2M | $4.5M | |
| Total Current Liabilities | $115.8M | $115M | $131.5M | $184.1M | $185.7M | |
| Long-Term Debt | -- | -- | -- | $415.7M | $417.9M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $262.3M | $276.9M | $174.6M | $659.7M | $674M | |
| Common Stock | $20K | $23K | $26K | $28K | $40K | |
| Other Common Equity Adj | $59K | $5K | -$1.9M | -$7.3M | $371K | |
| Common Equity | $343.2M | $527.1M | $894.3M | $480.2M | $505.5M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $343.2M | $527.1M | $894.3M | $480.2M | $505.5M | |
| Total Liabilities and Equity | $605.5M | $804M | $1.1B | $1.1B | $1.2B | |
| Cash and Short Terms | $480.4M | $665.9M | $603.9M | $909M | $874M | |
| Total Debt | -- | -- | -- | $415.7M | $417.9M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $741.6M | $702.6M | $394M | $231M | $172.4M | |
| Short Term Investments | -- | $29.4M | $606.7M | $766M | $478.7M | |
| Accounts Receivable, Net | $363K | -- | -- | -- | -- | |
| Inventory | $25.1M | $29.3M | $22.9M | $17.1M | -- | |
| Prepaid Expenses | $9.3M | -- | -- | -- | -- | |
| Other Current Assets | $234K | $9M | $22.1M | $24.1M | $29.8M | |
| Total Current Assets | $789.9M | $788.4M | $1.1B | $1.1B | $713.2M | |
| Property Plant And Equipment | $73M | $48.1M | $48.9M | $74.1M | $181.2M | |
| Long-Term Investments | -- | $256.7M | $69.1M | $53.1M | $60.4M | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | $3.2M | $24.4M | $55.2M | $64.6M | $61.5M | |
| Total Assets | $866M | $1.1B | $1.3B | $1.3B | $1B | |
| Accounts Payable | $8.5M | $8M | $19.9M | $28M | $8.1M | |
| Accrued Expenses | $22.1M | $23.3M | $43.4M | $20.5M | $47.8M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | $2.3M | $2.4M | $3.3M | $4.3M | $15.9M | |
| Total Current Liabilities | $116M | $118.5M | $170.6M | $180.1M | $157.9M | |
| Long-Term Debt | -- | -- | $415.2M | $417.3M | $419.6M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $139.8M | $147.7M | $645.6M | $668.6M | $650.3M | |
| Common Stock | $23K | $25K | $27K | $40K | $3K | |
| Other Common Equity Adj | $53K | -$421K | -$10.4M | -$1.3M | $1.2M | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $726.2M | $969.9M | $613.5M | $599.4M | $366M | |
| Total Liabilities and Equity | $866M | $1.1B | $1.3B | $1.3B | $1B | |
| Cash and Short Terms | $741.6M | $732M | $1B | $997.1M | $651.1M | |
| Total Debt | -- | -- | $415.2M | $417.3M | $419.6M | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$215.1M | -$644.9M | -$352.9M | -$500.2M | -$502.3M | |
| Depreciation & Amoritzation | $7M | $9.8M | $11.5M | $11.1M | $13.4M | |
| Stock-Based Compensation | $2.5M | $30.3M | $61.8M | $45.7M | $44.3M | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -$8.6M | $1.4M | $815K | $5.6M | $4.8M | |
| Cash From Operations | -$209.1M | -$233.2M | -$230.8M | -$380.2M | -$448.2M | |
| Capital Expenditures | $13.9M | $17.2M | $4.6M | $16.5M | $44.3M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$13.9M | -$17.2M | -$387.5M | -$286.2M | -$116.3M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | $425M | -- | |
| Long-Term Debt Repaid | -$104K | -$433K | -$450K | -$544K | -$235K | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | $558.1M | -$25.8M | -$30.2M | -$68.8M | -$8.5M | |
| Cash From Financing | $634.3M | $436.6M | $489.4M | $459M | $475.4M | |
| Beginning Cash (CF) | $81.4M | $492.7M | $679M | $550M | $342.6M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $411.4M | $186.2M | -$128.9M | -$207.4M | -$89M | |
| Ending Cash (CF) | $492.7M | $679M | $550M | $342.6M | $253.6M | |
| Levered Free Cash Flow | -$223M | -$250.4M | -$235.4M | -$396.7M | -$492.5M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$92.1M | -$48.4M | -$145.6M | -$104.6M | -$74.5M | |
| Depreciation & Amoritzation | $2.5M | $2.9M | $2.2M | $3.3M | $4.3M | |
| Stock-Based Compensation | $8.6M | $12.2M | $11.5M | $10.8M | $7.6M | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | $3.2M | $660K | $11M | -- | -- | |
| Cash From Operations | -$55M | -$52.2M | -$96M | -$91.5M | -$79.3M | |
| Capital Expenditures | $3.7M | $805K | $6M | $13.3M | $38.7M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$3.7M | -$286.9M | $62.9M | -$245.3M | $32.8M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$40K | -$346K | -$376K | -$59K | -$41K | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$19.8M | -$10.5M | -$1.8M | -$2.8M | -$650K | |
| Cash From Financing | $440.4M | $495.1M | $97.4M | $207.8M | $36.4M | |
| Beginning Cash (CF) | $373.2M | $564.7M | $370.1M | $398M | $214.8M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $381.7M | $156M | $64.3M | -$129M | -$10.1M | |
| Ending Cash (CF) | $754.8M | $720.6M | $434.4M | $269.1M | $204.7M | |
| Levered Free Cash Flow | -$58.7M | -$53M | -$102.1M | -$104.8M | -$118M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$760.9M | -$376.2M | -$430.1M | -$549.2M | -$374.3M | |
| Depreciation & Amoritzation | $14M | $11.4M | $10.9M | $12.8M | $14.9M | |
| Stock-Based Compensation | $21.1M | $60.5M | $47.6M | $46.8M | $32.7M | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -$7.4M | $1.4M | $6.5M | -- | -- | |
| Cash From Operations | -$370.4M | -$235.7M | -$314.1M | -$484.1M | -$367M | |
| Capital Expenditures | $27.5M | $6M | $14.5M | $30.1M | $104.5M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$66.6M | -$292.1M | -$421.6M | -$160.1M | $196.7M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | $425M | -- | -- | |
| Long-Term Debt Repaid | -$193K | -$759K | -$477K | -$277K | -$209K | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | $536.8M | -$27M | -$75.9M | -$8.7M | -$2.6M | |
| Cash From Financing | $1.1B | $493.7M | $449.4M | $478.9M | $105.9M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $673.9M | -$34.2M | -$286.3M | -$165.3M | -$64.3M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -$397.9M | -$241.7M | -$328.6M | -$514.3M | -$471.5M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$540.8M | -$272.1M | -$349.3M | -$398.4M | -$270.3M | |
| Depreciation & Amoritzation | $7M | $8.6M | $8M | $9.7M | $11.3M | |
| Stock-Based Compensation | $18.6M | $48.7M | $34.5M | $35.6M | $24M | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | $1.2M | $1.2M | $6.8M | -- | -- | |
| Cash From Operations | -$163.1M | -$165.6M | -$249M | -$352.9M | -$271.7M | |
| Capital Expenditures | $13.7M | $2.5M | $12.3M | $25.9M | $86.1M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$13.7M | -$288.6M | -$322.6M | -$196.5M | $116.4M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | $425M | -- | -- | |
| Long-Term Debt Repaid | -$89K | -$415K | -$442K | -$175K | -$149K | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$21.3M | -$22.5M | -$68.2M | -$8.1M | -$2.2M | |
| Cash From Financing | $438.8M | $495.9M | $456M | $475.9M | $106.3M | |
| Beginning Cash (CF) | $1.3B | $1.9B | $1.6B | $1.2B | $698.8M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $262.1M | $41.7M | -$115.7M | -$73.6M | -$48.9M | |
| Ending Cash (CF) | $1.6B | $1.9B | $1.4B | $1.1B | $649.9M | |
| Levered Free Cash Flow | -$176.7M | -$168.1M | -$261.3M | -$378.8M | -$357.8M | |
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Financial Ratios
SPCE
Sector
P/E ratio
--
17.94x
PEG ratio
--
0.34x
P/B ratio
0.48x
1.76x
Price / LTM sales
14.50x
0.97x
Growth Metrics
SPCE
Sector
Revenue growth
-76.74%
1.77%
Earnings growth
--
1.67%
Revenue (5-year growth)
19.01%
4.31%
Earnings forecast
-$4.13
$0.46
Profitability
SPCE
Sector
Profitability FY 2023
-$43.7M
$434.2M
Return on invested capital
-42.77%
5.93%
Return on assets
-33.39%
3.69%
Return on equity
-81.97%
8.87%
Earnings Date
Last Earnings Date
Nov
6
Next Earnings Date
Feb
27
Estimated Next Earnings Date
Feb
5
Balance Sheet
SPCE
Sector
Total cash
$651.1M
$170.4M
Short term investments
$657.2M
$46.5M
Total assets
$1.2B
$2.1B
Long term debt
$419.6M
$147.8M
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