Virgin Galactic Holdings, Inc.
General ticker "SPCE" information:
- Sector: Industrials
- Industry: Aerospace & Defense
- Capitalization: $148.6M (TTM average)
Virgin Galactic Holdings, Inc. follows the US Stock Market performance with the rate: 19.2%.
Estimated limits based on current volatility of 3.8%: low 4.00$, high 4.32$
Factors to consider:
- Total employees count: 744 (-7.6%) as of 2024
- Top business risk factors: Operational and conduct risks, Spaceflight system development delays, Strategic risks and growth management, Senior management loss, Economic downturns and volatility
- Earnings for 9 months up through Q3 are below our estimates
Stock Forecast*
* forecast is subjective and experimental, should not be used for any investment decisions
Long term estimates were made for the period from 2024-12-31 to 2026-12-31
- 2024-12-31 to 2025-12-31 estimated range: [3.25$, 9.90$]
- 2025-12-31 to 2026-12-31 estimated range: [2.57$, 7.78$]
Financial Metrics affecting the SPCE estimates:
- Negative: with PPE of -0.4 at the end of fiscal year the price was high
- Negative: negative Operating income
- Negative: Operating cash flow per share per price, % of -229.86 <= 0.33
- Negative: negative Net income
- Positive: Investing cash flow per share per price, % of 114.47 > -0.66
- Positive: 18.93 < Shareholder equity ratio, % of 33.53 <= 41.86
- Positive: Industry inventory ratio change (median), % of -1.49 <= -0.15
- Positive: Inventory ratio change, % of -92.31 <= -0.75
Short-term SPCE quotes
Long-term SPCE plot with estimates
Financial data
| YTD | 2022-12-31 | 2023-12-31 | 2024-12-31 |
|---|---|---|---|
| Operating Revenue | $2.31MM | $6.80MM | $7.04MM |
| Operating Expenses | $502.30MM | $538.31MM | $383.67MM |
| Operating Income | $-499.98MM | $-531.51MM | $-376.63MM |
| Non-Operating Income | $0.43MM | $29.62MM | $29.96MM |
| Interest Expense | $12.13MM | $12.87MM | $12.93MM |
| R&D Expense | $314.17MM | $295.14MM | $152.68MM |
| Income(Loss) | $-499.55MM | $-501.88MM | $-346.67MM |
| Taxes | $0.60MM | $0.45MM | $0.07MM |
| Profit(Loss)* | $-500.15MM | $-502.34MM | $-346.74MM |
| Stockholders Equity | $480.22MM | $505.48MM | $322.28MM |
| Inventory | $24.04MM | $0.00MM | $0.00MM |
| Assets | $1,139.94MM | $1,179.52MM | $961.23MM |
| Operating Cash Flow | $-380.24MM | $-448.19MM | $-352.70MM |
| Capital expenditure | $16.49MM | $44.31MM | $121.86MM |
| Investing Cash Flow | $-286.17MM | $-116.27MM | $175.66MM |
| Financing Cash Flow | $459.00MM | $475.43MM | $134.34MM |
| Earnings Per Share** | $-37.90 | $-29.79 | $-13.89 |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.