Statistics for Virgin Galactic Holdings, (id:9689 SPCE)

Valuation metrics

Market cap

195.49M

Enterprise value

37.32M

Trailing P/E (ttm)

-0.24

Forward P/E

-0.72

PEG ratio

-0.72

Price/Sales (ttm)

20.76

Price/Book (mrq)

0.53

Enterprise Value/Revenue

3.96

Enterprise Value/EBITDA

-0.10

Overview

Shares outstanding

28.88M

Float

27.21M

Shares short

6.90M

% Held by insiders

0.06%

% Held by institutions

0.31%

Average volume (10 days)

2.69M

Average volume (90 days)

Price summary

52-Week low

5.26

52-Week high

54.60

52-Week change

-479.02%

Beta

1.70

50-Day moving average

6.60

200-Day moving average

15.50

Dividends and splits

Forward annual dividend rate

Forward annual dividend yield

Trailing annual dividend rate

0.00%

Trailing annual dividend yield

0.00

5-Year annual dividend yield

Payout ratio

0.00

Dividend date

Ex-dividend date

Last split factor

2:1

Last split date

June 17th, 2024

Financials

Fiscal year

Fiscal year ends

December 31th, 2023

Most recent quarter (mrq)

September 30th, 2024

Profitability

Profit margin

-643.21%

Operating margin

-20,330.35%

Operational effectiveness

Return on assets

-22.14%

Return on equity

-77.55%

Income statement

Revenue (ttm)

0.42

Revenue per share (ttm)

0.42

Quarterly revenue growth (yoy)

Gross profit (ttm)

-43,738,000.00

EBITDA

-389,600,992.00

Net income to common (ttm)

-374,311,008.00

Diluted EPS (ttm)

-16.26

Quarterly earnings growth (yoy)

Balance sheet

Total cash (mrq)

651.10M

Total cash per share (mrq)

22.55

Total debt (mrq)

492.94M

Total Debt/Equity (mrq)

134.68

Current ratio (mrq)

451.70%

Book value per share (mrq)

12.68

Cash flow

Cash flow statement

-366,976,992.00

Levered free cash flow (LFCF)

-321,696,640.00