…
Virgin Galactic Holdings, Inc. focuses on the development, manufacture, and operation of spaceships and related technologies for conducting commercial human spaceflight and flying commercial research and development payloads into space. It is also involved in the ground and flight testing, and post-flight maintenance of its spaceflight system vehicles. The company serves private individuals, researchers, and government agencies. Virgin Galactic Holdings, Inc. was founded in 2017 is headquartered in Las Cruces, New Mexico.
Source: TradingView
The charts and visual representations are sourced from TradingView through embedded widgets. For any issues with chart display, please visit the TradingView website
A unique technical analysis driven score developed by Kalkine showing momentum in stock prices based on select technical indicators identified.
Virgin Galactic develops and operates reusable suborbital spaceplanes to carry private passengers and research payloads, aiming to commercialize space tourism and related services. Growth drivers include demand for experiential space travel, higher flight cadence as operations scale, and expansion into research services; the early-mover brand and advance bookings may support a revenue ramp.
Key risks are persistent losses and cash burn, technical and safety hurdles with regulatory scrutiny that could limit operations, high capital needs and competition that may depress demand or pricing.
Note: The summary and risk score provided above is created by AI and should not be construed as a recommendation of Kalkine.
| Breakdown | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
| Income before tax | -499.55M | -352.82M | -273.03M | -210.87M | 10.97M |
| Net income | -500.15M | -352.90M | -273.04M | -210.94M | 10.97M |
| Selling general administrative | 175.12M | 173.18M | 116.59M | 82.17M | - |
| Gross profit | 0.41M | 3.02M | 0.07M | 1.78M | -1.34M |
| Reconciled depreciation | 11.10M | 11.52M | 9.78M | 7.00M | - |
| Ebit | -499.98M | -319.54M | -275.28M | -213.26M | -13.38M |
| Ebitda | -476.33M | -273.37M | -263.21M | -203.84M | -1.07M |
| Depreciation and amortization | 23.66M | 46.17M | 12.07M | 9.42M | 12.31M |
| Non operating income net other | - | -33.28M | 2.29M | - | - |
| Operating income | -499.98M | -319.54M | -275.28M | -213.26M | -1.34M |
| Other operating expenses | 502.30M | 322.83M | 275.52M | 217.04M | 1.34M |
| Interest expense | 12.13M | 67.94M | 0.04M | 0.04M | 0.00M |
| Tax provision | 0.60M | 0.08M | 0.01M | 0.06M | - |
| Interest income | 12.50M | 1.18M | 2.28M | 2.30M | 12.58M |
| Net interest income | 0.37M | 1.18M | 2.24M | 2.26M | 12.58M |
| Income tax expense | 0.60M | 0.08M | 0.01M | 0.06M | -24.62M |
| Total revenue | 2.31M | 3.29M | 0.24M | 3.78M | 0.00M |
| Total operating expenses | 500.39M | 322.56M | 275.35M | 215.04M | 1.34M |
| Cost of revenue | 1.91M | 0.27M | 0.17M | 2.00M | 1.34M |
| Total other income expense net | 0.43M | -33.28M | 2.25M | 2.39M | -0.27M |
| Net income from continuing ops | -500.15M | -352.90M | -273.04M | -210.94M | 10.97M |
| Net income applicable to common shares | -500.15M | -352.90M | -273.04M | -210.94M | -138.14M |
| Breakdown | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
| Total assets | 1139.94M | 1068.83M | 803.99M | 605.55M | 704.76M |
| Other current assets | 28.23M | 19.48M | 17.95M | 16.67M | 0.05M |
| Total liab | 659.72M | 174.57M | 141.47M | 137.99M | 24.73M |
| Total stockholder equity | 480.22M | 894.26M | 662.52M | 467.56M | 680.03M |
| Other current liab | 65.08M | 2.64M | 22.98M | 23.04M | 0.58M |
| Common stock | 0.03M | 0.03M | 0.02M | 0.02M | 675.03M |
| Capital stock | 0.03M | 0.03M | 0.02M | 0.02M | 675.03M |
| Retained earnings | -1623.80M | -1123.64M | -394.71M | -121.68M | 5.00M |
| Other liab | 2.97M | 43.05M | 1.76M | 124.33M | 8.16M |
| Other assets | 5.81M | 41.28M | 22.91M | 2.62M | 2.73M |
| Cash | 302.29M | 524.48M | 665.92M | 480.44M | 0.46M |
| Total current liabilities | 184.05M | 131.52M | 115.02M | 115.84M | 0.58M |
| Current deferred revenue | 102.65M | 90.86M | 83.21M | 83.36M | -0.58M |
| Net debt | 113.43M | -524.48M | -638.40M | -455.90M | -0.08M |
| Short term debt | - | 28.79M | 2.83M | 2.40M | 0.38M |
| Short long term debt | - | - | 0.31M | - | 0.38M |
| Short long term debt total | 415.72M | - | 27.52M | 24.54M | 0.38M |
| Other stockholder equity | 2111.32M | 2019.75M | 1057.20M | 589.16M | 0.08M |
| Property plant equipment | 102.12M | 47.50M | 53.15M | 61.22M | 34.21M |
| Total current assets | 1001.61M | 678.59M | 727.93M | 536.67M | 0.51M |
| Long term investments | 30.39M | 301.46M | - | - | 704.25M |
| Net tangible assets | 480.22M | 894.26M | 662.52M | 467.56M | 41.56M |
| Short term investments | 606.72M | 79.42M | - | - | - |
| Net receivables | 40.34M | 25.55M | 0.54M | 0.46M | 10.25M |
| Long term debt | 415.72M | - | 0.31M | - | - |
| Inventory | 24.04M | 29.67M | 30.48M | 26.82M | 23.29M |
| Accounts payable | 16.33M | 9.24M | 6.00M | 7.04M | 0.20M |
| Accumulated other comprehensive income | -7.33M | -1.87M | 0.01M | 0.06M | - |
| Common stock total equity | - | 0.03M | 0.02M | 0.02M | 675.03M |
| Retained earnings total equity | - | -1123.64M | -394.71M | - | - |
| Non currrent assets other | 54.27M | 41.28M | 3.00M | 2.62M | 704.25M |
| Non current assets total | 138.32M | 390.24M | 76.06M | 68.88M | 704.25M |
| Capital lease obligations | - | - | 26.90M | 24.54M | - |
| Long term debt total | - | - | 0.31M | 0.27M | - |
| Breakdown | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
| Investments | -286.17M | -382.88M | -17.20M | -19.41M | -382.88M |
| Change to liabilities | 46.94M | 15.59M | 0.87M | 2.16M | 2.45M |
| Total cashflows from investing activities | -286.17M | -387.52M | -17.20M | -13.86M | -10.59M |
| Net borrowings | 424.46M | -0.45M | -0.31M | -0.10M | -0.09M |
| Total cash from financing activities | 459.00M | 489.36M | 436.59M | 634.32M | 0.91M |
| Change to operating activities | -2.25M | -2.25M | -0.43M | -1.56M | -1.76M |
| Net income | -500.15M | -352.90M | -273.04M | -210.94M | 10.97M |
| Change in cash | -207.40M | -128.93M | 186.23M | 411.35M | -0.23M |
| Begin period cash flow | 550.03M | 678.96M | 492.72M | 81.37M | 0.70M |
| End period cash flow | 342.63M | 550.03M | 678.96M | 492.72M | 0.46M |
| Total cash from operating activities | -380.24M | -230.76M | -233.16M | -203.56M | -1.15M |
| Issuance of capital stock | 103.33M | 500.00M | 460.20M | 76.31M | 0.00M |
| Depreciation | 11.10M | 11.52M | 9.78M | 7.00M | 5.31M |
| Change to inventory | 5.62M | 0.81M | 1.37M | -3.53M | -13.12M |
| Change to account receivables | - | -7.93M | -0.11M | 0.82M | -0.42M |
| Sale purchase of stock | - | 519.98M | 462.78M | 20.00M | 0.66M |
| Other cashflows from financing activities | 356.22M | -10.19M | -23.17M | 558.11M | 1.04M |
| Change to netincome | 56.51M | 96.47M | 30.42M | 1.98M | -0.52M |
| Capital expenditures | 16.49M | 4.63M | 17.20M | 19.41M | 10.59M |
| Change receivables | - | - | -0.94M | - | - |
| Cash flows other operating | - | 4.19M | -1.62M | - | - |
| Cash and cash equivalents changes | - | -128.93M | 186.23M | - | - |
| Change in working capital | 50.31M | 14.15M | -0.33M | -2.12M | 0.20M |
| Stock based compensation | 45.71M | 61.80M | 30.32M | 2.54M | - |
| Other non cash items | 12.80M | 0.01M | 0.10M | -0.04M | -12.31M |
| Free cash flow | -396.73M | -235.40M | -250.36M | -222.97M | -1.15M |
Sector: Industrials Industry: Aerospace & Defense
|
Stock Name
|
Change
(USD) |
Price
(USD) |
Trailing
PE (x) |
Forward
PE (x) |
Price Sales
TTM (x) |
Price to Book Value (x)
|
Enterprise Value
to Revenue (x) |
Enterprise Value
to EBITDA (x) |
|---|---|---|---|---|---|---|---|---|
| SPCE Virgin Galactic Holdings Inc |
0.08 2.87% |
2.87 | - | - | 194.10 | 1.57 | 74.81 | -0.70 |
| SPCX Space Exploration Technologies Corp. Class A Common Stock |
-3.34 2.33% |
139.75 | - | 200.00 | 82.08 | 15.35 | 82.13 | 500.95 |
| GE GE Aerospace |
4.84 1.43% |
342.75 | 37.45 | 35.09 | 6.29 | 18.68 | 6.70 | 27.10 |
| EADSF Airbus Group SE |
-0.52 0.22% |
234.00 | 25.70 | 22.32 | 2.30 | 5.91 | 1.97 | 13.60 |
| BA The Boeing Company |
1.16 0.67% |
174.54 | 88.37 | 153.85 | 1.93 | 31.61 | 2.21 | 26.81 |
Virgin Galactic Holdings, Inc. focuses on the development, manufacture, and operation of spaceships and related technologies for conducting commercial human spaceflight and flying commercial research and development payloads into space. It is also involved in the ground and flight testing, and post-flight maintenance of its spaceflight system vehicles. The company serves private individuals, researchers, and government agencies. Virgin Galactic Holdings, Inc. was founded in 2017 is headquartered in Las Cruces, New Mexico.
| Name | Title | Year Born |
|---|---|---|
| Mr. Michael A. Colglazier | CEO, Pres & Director | 1967 |
| Mr. Douglas T. Ahrens | Exec. VP, CFO & Treasurer | 1967 |
| Mr. Michael Patrick Moses | Pres of Space Missions & Safety | 1968 |
| Mr. Swaminathan B. Iyer | Pres of Aerospace Systems-Galactic Co. | 1975 |
| Sir Richard Charles Nicholas Branson | Founder | 1950 |
| Mr. Alistair Burns | Sr. VP & Chief Information Officer | NA |
| Mr. Eric Cerny | VP of Investor Relations | NA |
| Ms. Sarah E. Kim | Exec. VP, Chief Legal Officer & Corp. Sec. | NA |
| Aleanna Crane | VP of Communications | NA |
| Ms. Aparna Chitale | Chief People Officer | NA |
Disclaimer - (*)This information, including any data, is sourced from Unicorn Data Services SAS, trading as EOD Historical Data (“EODHD”) on an ‘as is’ basis, using their API. We cannot guarantee the completeness or validity of the information and data provided on this page, as well as via the API. In some cases, the data may include analyst ratings or recommendations sourced through the EODHD API, which are intended solely for general information purposes.
This information does not consider your personal objectives, financial situation, or needs. Kalkine is not liable for any errors or omissions in the information provided or for any actions taken in reliance on it. You should seek advice from a financial adviser, stockbroker or other professional adviser (including taxation and legal advice) as necessary before acting on this information.