NYSE:SPCE
Virgin Galactic Holdings, Inc.
- Stock
Last Close
1.03
10/05 20:00
Market Cap
755.46M
Beta: 1.36
Volume Today
30.25M
Avg: 8.57M
PE Ratio
−1.14
PFCF: −1.30
Sep '17 | Dec '17 | Mar '18 | Jun '18 | Sep '18 | Dec '18 | Mar '19 | Jun '19 | Sep '19 | Dec '19 | Mar '20 | Jun '20 | Sep '20 | Dec '20 | Mar '21 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | Mar '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | -62.13K - | 1.33B 2,141,931.64% | 1.76M 99.87% | 2.44M 38.86% | 3.04M 24.41% | 3.73M 22.79% | 4.04M 8.42% | 1.44M 64.28% | -482.18K 133.39% | -215.94M 44,683.73% | -59.93M 72.25% | -62.52M 4.32% | -76.95M 23.08% | -74.02M 3.81% | -129.69M 75.22% | -94.04M 27.49% | -48.37M 48.57% | -80.80M 67.05% | -93.06M 15.17% | -110.72M 18.98% | -145.55M 31.46% | -150.82M 3.62% | -159.38M 5.68% | -134.36M 15.70% | -104.60M 22.15% | -103.98M 0.59% | -102.01M 1.90% | |
depreciation and amortization | 7.00M - | 2.10M 69.92% | 2.62M 24.23% | 2.68M 2.37% | 2.77M 3.29% | 2.87M 3.76% | 2.87M 0.07% | 2.90M 0.84% | 2.88M 0.41% | 2.85M 1.08% | 2.92M 2.21% | 6.41M 119.79% | 3.12M 51.26% | 3.25M 3.91% | 3.19M 1.63% | 3.29M 2.94% | 3.65M 10.96% | 3.70M 1.45% | ||||||||||
deferred income tax | -9.53M - | 48.72M - | 20.36M 58.20% | -34.43M 269.09% | ||||||||||||||||||||||||
stock based compensation | 2.54M - | 4.42M 74.56% | 5.53M 24.86% | 8.63M 56.11% | 11.75M 36.22% | 22.11M 88.19% | 14.42M 34.77% | 12.17M 15.63% | 13.10M 7.66% | 10.89M 16.84% | 12.08M 10.90% | 11.51M 4.74% | 11.22M 2.51% | 12.98M 15.64% | 11.86M 8.61% | 10.76M 9.24% | 8.66M 19.54% | 8.24M 4.80% | ||||||||||
change in working capital | 200K - | 245.94K 22.97% | -11.50K 104.68% | 183.33K 1,693.91% | -220.51K 220.28% | -26.22K 88.11% | 2.26M 8,711.38% | 3.02M 33.71% | -7.37M 344.05% | -2.91M 60.45% | 2.74M 193.93% | 10.94M 299.67% | -10.61M 197.02% | 7.22M 167.99% | -8.29M 214.94% | 15.60M 288.04% | -366K 102.35% | 12.77M 3,589.07% | 8.22M 35.62% | 25.15M 205.94% | 4.16M 83.44% | 6.80M 63.21% | -4.76M 170.06% | 3.00M 162.91% | 2.90M 3.27% | |||
accounts receivables | 819K - | 2.14M 161.54% | -100K - | 3.79M 3,894% | -13.44M - | -1.13M 91.62% | -13.72M - | 4.01M - | -1.37M 134.06% | -2.64M 93.56% | ||||||||||||||||||
inventory | -3.53M - | -1.98M 43.88% | 192K 109.70% | 3.46M 1,700.52% | 176K 94.91% | 296K 68.18% | 222K 25% | 660K 197.30% | -363K 155% | 201K 155.37% | -4.34M 2,257.71% | 10.95M 352.55% | -1.19M 110.88% | 1.87M 257.13% | 3.92M 109.29% | -1.80M 145.84% | 761K 142.35% | |||||||||||
accounts payables | 96.21M - | -29.62K - | 74.28K 350.74% | -323K - | -2.98M 821.98% | -1.01M - | 3.32M 428.91% | 7.93M - | 1.13M 85.81% | 13.72M - | 11.32M 17.46% | -297K 102.62% | -4.01M 1,250.17% | 1.37M 134.06% | 581K 57.47% | -7.48M 1,387.44% | ||||||||||||
other working capital | -96.01M - | 245.94K 100.26% | -11.50K 104.68% | 183.33K 1,693.91% | -190.89K 204.12% | -100.50K 47.35% | 2.26M 2,346.63% | 3.02M 33.71% | -4.34M 243.61% | -98K 97.74% | 2.54M 2,696.94% | 7.48M 193.99% | -9.68M 229.36% | -196K 97.97% | -8.52M 4,244.90% | 14.94M 275.39% | 5.50M 63.15% | 12.57M 128.36% | 12.56M 0.09% | 14.20M 13.06% | -5.97M 142.03% | 5.22M 187.48% | -8.68M 266.30% | 4.79M 155.20% | 4.20M 12.37% | |||
other non cash items | 62.13K - | -1.33B 2,142,494.98% | -2.22M 99.83% | -2.97M 33.35% | -3.26M 9.97% | -3.86M 18.24% | -4.18M 8.28% | -4.11M 1.62% | -3.73M 9.24% | 21.51M 676.82% | 1K 100.00% | 66K 6,500% | 8K 87.88% | 21K 162.50% | 10K 52.38% | -27K 370% | -25K 7.41% | 53K 312% | 489K 822.64% | 593K 21.27% | 6.45M 987.18% | 1.07M 83.40% | 299K 72.06% | -1.24M 516.05% | -3.94M 216.48% | -6.53M 65.81% | ||
net cash provided by operating activities | -62.13K - | -150.00K 141.43% | -220.37K 46.91% | -536.51K 143.46% | -41.50K 92.27% | -348.28K 739.31% | -159.26K 54.27% | -406.34K 155.14% | -1.19M 193.40% | -201.80M 16,826.47% | -56.31M 72.09% | -51.58M 8.41% | -54.70M 6.06% | -70.10M 28.14% | -48.77M 30.43% | -64.70M 32.67% | -52.16M 19.38% | -65.13M 24.85% | -66.05M 1.42% | -86.91M 31.58% | -96.04M 10.51% | -131.24M 36.65% | -136.07M 3.68% | -125.32M 7.90% | -91.50M 26.99% | -95.31M 4.17% | -113.23M 18.80% | |
investments in property plant and equipment | -4.04M - | -6.10M 51.21% | -4.00M 34.52% | -3.54M 11.41% | -819K 76.86% | -828K 1.10% | -805K 2.78% | -2.18M 171.18% | -1.77M 18.78% | -4.52M 154.94% | -6.01M 33.03% | -4.18M 30.43% | -2.77M 33.85% | -9.85M 255.95% | -13.32M 35.29% | -18.37M 37.85% | -13.07M 28.83% | |||||||||||
acquisitions net | -68.92M - | -40.66M 41.01% | -222.50M 447.27% | 9.85M 104.43% | 13.32M 35.29% | 199.33M 1,395.91% | ||||||||||||||||||||||
purchases of investments | -96.75M - | -204.90M 111.78% | -174.36M 14.91% | -225.69M 29.44% | -99.62M 55.86% | -83.29M 16.40% | -326.63M 292.18% | -463.03M 41.76% | -136.89M 70.44% | -161.84M 18.23% | ||||||||||||||||||
sales maturities of investments | 294.61M - | 140.28M 52.39% | 305.79M 117.99% | 165.50M 45.88% | 231.06M 39.62% | 235.53M 1.93% | 257.41M 9.29% | |||||||||||||||||||||
other investing activites | -58.51M - | -286.13M - | 68.92M - | 40.66M 41.01% | 222.50M 447.27% | -9.85M 104.43% | -13.32M 35.29% | -199.33M 1,395.91% | 598K 100.30% | |||||||||||||||||||
net cash used for investing activites | -237.38K - | -58.51M - | -4.04M 93.10% | -6.10M 51.21% | -4.00M 34.52% | -3.54M 11.41% | -819K 76.86% | -828K 1.10% | -286.94M 34,554.23% | -98.94M 65.52% | -206.67M 108.90% | -178.88M 13.45% | 62.91M 135.17% | 36.47M 42.02% | 219.74M 502.45% | -170.99M 177.81% | -245.30M 43.46% | 80.27M 132.72% | 83.10M 3.52% | |||||||||
debt repayment | -126.38K - | -126.38K - | -104K - | -23K 77.88% | -26K 13.04% | -40K 53.85% | -344K 760% | -34K 90.12% | -35K 2.94% | -346K 888.57% | -35K 89.88% | -34K 2.86% | -32K 5.88% | -376K 1,075% | -102K 72.87% | -59K 42.16% | -57K 3.39% | -59K 3.51% | -60K 1.69% | -60K 0% | ||||||||
common stock issued | 20M - | 460.20M - | -457.62M 199.44% | 19.98M - | 99.57M - | 3.75M 96.23% | 32.04M 753.82% | 241.39M 653.32% | 210.71M 12.71% | -5.24M 102.49% | 7.27M 238.81% | |||||||||||||||||
common stock repurchased | -634K - | -505K 20.35% | -1.87M 270.30% | -446K 76.15% | -685K 53.59% | 3.00M 538.10% | ||||||||||||||||||||||
dividends paid | -634K - | -505K 20.35% | -1.87M 270.30% | -446K 76.15% | -685K 53.59% | -3.00M 338.10% | ||||||||||||||||||||||
other financing activites | -90.00K - | 657.14K 830.15% | 346.89K 47.21% | 29.17K 91.59% | 131.99K 352.42% | 23.45K 82.23% | 354.29K 1,410.90% | -38.13M 10,862.28% | 652.18M 1,810.42% | -697K 100.11% | -770K 10.47% | -19.80M 2,471.17% | 455.71M 2,401.80% | 323K 99.93% | 565K 74.92% | 495.44M 87,587.79% | -26.50M 105.35% | 359.55M 1,456.95% | -944K 100.26% | -502K 46.82% | 394K 178.49% | 1.55M 293.40% | -2.19M 241.61% | -1.46M 33.49% | 4.87M 433.36% | -321K 106.60% | ||
net cash used provided by financing activities | -90.00K - | 530.76K 689.73% | 346.89K 34.64% | 29.17K 91.59% | 5.61K 80.78% | 23.45K 318.21% | 354.29K 1,410.90% | -38.13M 10,862.28% | 672.07M 1,862.60% | -720K 100.11% | -796K 10.56% | 440.36M 55,421.86% | -2.25M 100.51% | 289K 112.83% | 530K 83.39% | 495.09M 93,313.21% | -6.55M 101.32% | 359.52M 5,587.13% | -976K 100.27% | 97.43M 10,082.27% | 3.04M 96.88% | 29.80M 881.71% | 238.25M 699.63% | 207.82M 12.77% | -432K 100.21% | 6.89M 1,695.14% | ||
effect of forex changes on cash | 247.38K - | 80.91M - | 61.30M - | -61.30M - | ||||||||||||||||||||||||
net change in cash | -62.13K - | -230.00K 270.19% | 310.39K 234.95% | -189.62K 161.09% | -12.32K 93.50% | -342.67K 2,680.75% | -135.82K 60.37% | -52.05K 61.68% | -225.81K 333.82% | 492.67M 218,283.98% | -61.07M 112.40% | -58.47M 4.25% | 381.67M 752.71% | -75.89M 119.88% | -49.30M 35.04% | -65.00M 31.85% | 155.99M 339.98% | -170.61M 209.38% | 86.80M 150.87% | -266.76M 407.35% | 64.30M 124.10% | -91.73M 242.67% | 113.46M 223.69% | -58.05M 151.17% | -128.97M 122.16% | -15.47M 88.01% | -23.24M 50.24% | |
cash at beginning of period | 900K - | 696.38K 22.62% | 1.01M 44.57% | 817.16K 18.83% | 804.83K 1.51% | 462.16K 42.58% | 326.35K 29.39% | 274.30K 15.95% | 48.49K 82.32% | 492.72M 1,016,050.05% | 431.65M 12.39% | 373.18M 13.55% | 754.84M 102.27% | 678.96M 10.05% | 629.66M 7.26% | 564.65M 10.32% | 720.64M 27.63% | 550.03M 23.68% | 636.83M 15.78% | 370.06M 41.89% | 434.36M 17.37% | 342.63M 21.12% | 456.09M 33.12% | 398.04M 12.73% | 269.06M 32.40% | 253.59M 5.75% | ||
cash at end of period | -62.13K - | 670.00K 1,178.38% | 1.01M 50.27% | 817.16K 18.83% | 804.83K 1.51% | 462.16K 42.58% | 326.35K 29.39% | 274.30K 15.95% | 48.49K 82.32% | 492.72M 1,016,050.05% | 431.65M 12.39% | 373.18M 13.55% | 754.84M 102.27% | 678.96M 10.05% | 629.66M 7.26% | 564.65M 10.32% | 720.64M 27.63% | 550.03M 23.68% | 636.83M 15.78% | 370.06M 41.89% | 434.36M 17.37% | 342.63M 21.12% | 456.09M 33.12% | 398.04M 12.73% | 269.06M 32.40% | 253.59M 5.75% | 230.35M 9.16% | |
operating cash flow | -62.13K - | -150.00K 141.43% | -220.37K 46.91% | -536.51K 143.46% | -41.50K 92.27% | -348.28K 739.31% | -159.26K 54.27% | -406.34K 155.14% | -1.19M 193.40% | -201.80M 16,826.47% | -56.31M 72.09% | -51.58M 8.41% | -54.70M 6.06% | -70.10M 28.14% | -48.77M 30.43% | -64.70M 32.67% | -52.16M 19.38% | -65.13M 24.85% | -66.05M 1.42% | -86.91M 31.58% | -96.04M 10.51% | -131.24M 36.65% | -136.07M 3.68% | -125.32M 7.90% | -91.50M 26.99% | -95.31M 4.17% | -113.23M 18.80% | |
capital expenditure | -4.04M - | -6.10M 51.21% | -4.00M 34.52% | -3.54M 11.41% | -819K 76.86% | -828K 1.10% | -805K 2.78% | -2.18M 171.18% | -1.77M 18.78% | -4.52M 154.94% | -6.01M 33.03% | -4.18M 30.43% | -2.77M 33.85% | -9.85M 255.95% | -13.32M 35.29% | -18.37M 37.85% | -13.07M 28.83% | |||||||||||
free cash flow | -62.13K - | -150.00K 141.43% | -220.37K 46.91% | -536.51K 143.46% | -41.50K 92.27% | -348.28K 739.31% | -159.26K 54.27% | -406.34K 155.14% | -1.19M 193.40% | -201.80M 16,826.47% | -60.35M 70.09% | -57.68M 4.43% | -58.70M 1.77% | -73.64M 25.45% | -49.59M 32.66% | -65.53M 32.15% | -52.97M 19.17% | -67.31M 27.07% | -67.82M 0.77% | -91.43M 34.80% | -102.05M 11.62% | -135.43M 32.70% | -138.84M 2.52% | -135.17M 2.64% | -104.82M 22.45% | -113.68M 8.45% | -126.30M 11.11% |
All numbers in USD (except ratios and percentages)