NYSE:SPCE
Virgin Galactic Holdings, Inc.
- Stock
Last Close
1.03
10/05 20:00
Market Cap
391.78M
Beta: 1.36
Volume Today
29.89M
Avg: 8.57M
PE Ratio
−1.14
PFCF: −1.30
Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|
average inventory | 13.41M - | 28.65M 113.67% | 30.08M 4.98% | 26.86M 10.71% | 20.17M 24.89% | |||
average payables | 215.34K - | 3.62M 1,580.71% | 6.52M 80.09% | 7.62M 16.87% | 12.78M 67.79% | 24.37M 90.67% | ||
average receivables | 328.57K - | 230.50K 29.85% | 500.50K 117.14% | 13.04M 2,506.29% | 32.94M 152.54% | 20.17M 38.78% | ||
book value per share | 33.32 - | 3.51 89.46% | 2.41 31.50% | 3.02 25.70% | 3.61 19.44% | 1.82 49.62% | 1.50 17.62% | |
capex per share | -0.30 - | -0.10 - | -0.08 21.39% | -0.02 76.16% | -0.06 233.74% | -0.13 110.30% | ||
capex to depreciation | -2.77 - | -1.76 36.59% | -0.40 77.12% | -1.49 269.21% | -3.31 123.07% | |||
capex to operating cash flow | 9.19 - | 0.10 - | 0.07 22.64% | 0.02 72.77% | 0.04 115.90% | 0.10 127.98% | ||
capex to revenue | -5.13 - | -72.27 1,307.78% | -1.41 98.05% | -7.13 406.54% | -6.52 8.64% | |||
cash per share | 34.49 - | 0.00 99.99% | 2.47 103,473.15% | 3.04 22.96% | 2.44 19.76% | 3.44 41.21% | 2.59 24.75% | |
days of inventory on hand | 4.88K - | 64.31K 1,216.74% | 39.81K 38.10% | 4.60K 88.43% | ||||
days payables outstanding | 54.46 - | 1.28K 2,253.66% | 12.65K 887.21% | 12.40K 2.05% | 3.13K 74.78% | |||
days sales outstanding | 44.50 - | 828.15 1,760.90% | 2.83K 242.06% | 6.37K 124.80% | ||||
debt to assets | 0.00 - | 0.00 197.22% | 0.04 7,383.57% | 0.03 15.53% | 0.03 21.33% | 0.36 1,254.05% | 0.35 2.85% | |
debt to equity | 0.00 - | 0.00 197.14% | 0.05 9,251.99% | 0.04 20.85% | 0.03 22.52% | 0.87 2,589.23% | 0.83 4.50% | |
dividend yield | ||||||||
earnings yield | 0.01 - | -0.09 1,759.42% | -0.05 44.11% | -0.11 102.84% | -0.54 411.20% | -0.61 11.65% | ||
enterprise value | 202.05M - | 1.94B 858.47% | 1.79B 7.61% | 4.56B 154.92% | 2.79B 38.86% | 1.03B 62.99% | 1.03B 0.44% | |
enterprise value over ebitda | -1.44 - | -1.80K 124,926.68% | -8.78 99.51% | -17.33 97.42% | -10.20 41.13% | -2.17 78.76% | -2.05 5.42% | |
ev to operating cash flow | -309.55 - | -1.69K 445.58% | -8.79 99.48% | -19.56 122.56% | -12.08 38.22% | -2.71 77.54% | -2.29 15.54% | |
ev to sales | 473.20 - | 19.16K 3,949.88% | 847.10 95.58% | 446.35 47.31% | 151.09 66.15% | |||
free cash flow per share | -0.33 - | -0.01 98.21% | -1.15 19,273.47% | -1.14 0.39% | -0.95 16.80% | -1.50 58.11% | -1.46 2.85% | |
free cash flow yield | -0.03 - | -0.00 98.20% | -0.10 16,673.56% | -0.05 51.52% | -0.07 47.56% | -0.43 507.90% | -0.60 38.00% | |
graham net net | 33.30 - | -0.13 100.38% | 1.83 1,562.30% | 2.46 34.51% | 1.87 24.09% | 1.10 40.96% | 0.62 44.13% | |
graham number | 2.12 - | 7.66 262.35% | 9.21 20.14% | 10.76 16.88% | 8.81 18.16% | 7.09 19.53% | ||
income quality | -0.10 - | 0.97 1,022.81% | 0.85 11.51% | 0.65 23.43% | 0.76 16.26% | 0.89 17.36% | ||
intangibles to total assets | 0 - | 0 | 0 | 0 | 0 | 0 | 0 | |
interest coverage | -5.92K - | -7.65K 29.08% | -41.22 - | 39.99 197.02% | ||||
interest debt per share | 0.01 - | 0.00 68.68% | 0.13 6,315.82% | 0.13 0.52% | 0.12 7.57% | 1.62 1,294.32% | 1.20 25.92% | |
inventory turnover | 0.07 - | 0.01 92.41% | 0.01 61.54% | 0.08 764.68% | ||||
invested capital | 0.00 - | 0.00 197.14% | 0.05 9,251.99% | 0.04 20.85% | 0.03 22.52% | 0.87 2,589.23% | 0.83 4.50% | |
market cap | 202.62M - | 1.94B 855.81% | 2.25B 15.93% | 5.20B 131.59% | 3.31B 36.28% | 918.54M 72.28% | 826.29M 10.04% | |
net current asset value | -22.88M - | -24.22M 5.87% | 398.69M 1,745.78% | 586.46M 47.10% | 504.02M 14.06% | 341.90M 32.17% | 276.79M 19.04% | |
net debt to ebitda | 0.00 - | 0.07 1,741.92% | 2.24 2,882.39% | 2.43 8.44% | 1.92 20.90% | -0.24 112.41% | -0.40 68.42% | |
net income per share | 0.06 - | -1.09 2,016.63% | -1.25 14.83% | -1.43 14.37% | -1.89 32.96% | -1.49 21.40% | ||
operating cash flow per share | -0.03 - | -0.01 81.78% | -1.05 17,586.86% | -1.06 1.61% | -0.93 12.42% | -1.44 54.58% | -1.33 7.75% | |
payables turnover | 6.70 - | 0.28 95.75% | 0.03 89.87% | 0.03 2.09% | 0.12 296.47% | |||
receivables turnover | 8.20 - | 0.44 94.63% | 0.13 70.77% | 0.06 55.52% | ||||
research and ddevelopement to revenue | 35.14 - | 667.05 1,798.13% | 45.38 93.20% | 135.89 199.47% | 43.40 68.06% | |||
return on tangible assets | 0.02 - | -0.35 2,338.89% | -0.34 2.51% | -0.33 2.78% | -0.44 32.89% | -0.43 2.93% | ||
revenue per share | 0.02 - | 0.00 94.42% | 0.01 1,123.93% | 0.01 34.11% | 0.02 130.18% | |||
roe | 0.02 - | -0.45 2,897.87% | -0.41 8.65% | -0.39 4.24% | -1.04 163.92% | -0.99 4.58% | ||
roic | -0.01 - | -0.41 6,341.95% | -0.38 7.01% | -0.35 9.83% | -0.56 61.36% | -0.56 0.13% | ||
sales general and administrative to revenue | ||||||||
shareholders equity per share | 33.32 - | 3.51 89.46% | 2.41 31.50% | 3.02 25.70% | 3.61 19.44% | 1.82 49.62% | 1.50 17.62% | |
stock based compensation to revenue | 0.67 - | 127.41 18,903.70% | 18.77 85.26% | 19.77 5.31% | 6.51 67.08% | |||
tangible asset value | 669.06M - | 680.03M 1.64% | 467.56M 31.24% | 662.52M 41.70% | 894.26M 34.98% | 480.22M 46.30% | 505.48M 5.26% | |
tangible book value per share | 33.32 - | 3.51 89.46% | 2.41 31.50% | 3.02 25.70% | 3.61 19.44% | 1.82 49.62% | 1.50 17.62% | |
working capital | 1.27M - | -74.70K 105.89% | 420.83M 563,432.13% | 612.91M 45.64% | 547.07M 10.74% | 817.56M 49.44% | 765.17M 6.41% |
All numbers in USD (except ratios and percentages)