Virgin Galactic Holdings Inc
General ticker "SPCE" information:
- Sector: Industrials
- Industry: Aerospace & Defense
- Capitalization: $186.0M
Virgin Galactic Holdings Inc does not follow the US Stock Market performance with the rate: -33.5%.
Estimated limits based on current volatility of 3.3%: low 6.00$, high 6.42$
Factors to consider:
- Current price 74.3% below estimated low
- Earnings for 9 months up through Q3 exceed 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 2023-12-31 to 2025-12-30
- 2023-12-31 to 2024-12-30 estimated range: [23.79$, 62.86$]
- 2024-12-30 to 2025-12-30 estimated range: [17.04$, 43.66$]
Financial Metrics affecting the SPCE estimates:
- Negative: Non-GAAP EPS, $ of -31.20 <= 0.10
- Negative: Operating profit margin, % of -98.74 <= 1.03
- Negative: Operating cash flow per share per price, % of -36.46 <= 2.35
- Negative: Industry operating cash flow per share per price (median), % of 2.51 <= 3.85
- Negative: negative Net income
- Positive: Industry inventory ratio change (median), % of -1.19 <= -0.39
- Positive: 2.14 < Industry operating profit margin (median), % of 6.40
- Negative: Inventory ratio change, % of 4.84 > 1.08
- Negative: Interest expense per share, $ of 0.76 > 0.74
Short-term SPCE quotes
Long-term SPCE plot with estimates
Financial data
| YTD | 2021-12-31 | 2022-12-31 | 2023-12-31 |
|---|---|---|---|
| Operating Revenue | $3.29MM | $2.31MM | $6.80MM |
| Operating Expenses | $322.83MM | $502.30MM | $538.31MM |
| Operating Income | $-319.54MM | $-499.98MM | $-531.51MM |
| Non-Operating Income | $-33.28MM | $0.43MM | $29.62MM |
| Interest Expense | $0.03MM | $12.13MM | $12.87MM |
| R&D Expense | $149.38MM | $314.17MM | $295.14MM |
| Income(Loss) | $-352.82MM | $-499.55MM | $-501.88MM |
| Taxes | $0.08MM | $0.60MM | $0.45MM |
| Profit(Loss) | $-352.90MM | $-500.15MM | $-502.34MM |
| Stockholders Equity | $894.26MM | $480.22MM | $505.48MM |
| Inventory | $29.67MM | $24.04MM | $16.30MM |
| Assets | $1,068.83MM | $1,139.94MM | $1,179.52MM |
| Operating Cash Flow | $-230.76MM | $-380.24MM | $-448.19MM |
| Capital expenditure | $4.63MM | $16.49MM | $44.31MM |
| Investing Cash Flow | $-387.52MM | $-286.17MM | $-116.27MM |
| Financing Cash Flow | $489.36MM | $459.00MM | $475.43MM |
| Earnings Per Share* | $-28.50 | $-37.90 | $-29.79 |
* EPS are Split Adjusted, recent splits may be reflected with a delay.