SPCE - Virgin Galactic Holdings, Inc.
Price:
--
--
|
CONSENSUS:
Hold
DETAILS
|
PRICE TARGET:
$2.65
DETAILS
HIGH:
$3.00
LOW:
$2.30
MEDIAN:
$2.65
CONSENSUS:
$2.65
DOWNSIDE:
32.23%
Profitability Ratios
| Ratio | Value |
|---|---|
| GP Margin | -5680.7% |
| EBIT Margin | -18335.0% |
| EBITDA Margin | -17267.4% |
| Operating Margin | -18335.0% |
| Pretax Margin | -18060.6% |
| Cont. Ops Margin | -18063.9% |
| Net Margin | -18063.9% |
| Bottom Line Margin | -18063.9% |
Liquidity Ratios
| Ratio | Value |
|---|---|
| Current Ratio | 1.78 |
| Quick Ratio | 1.78 |
| Solvency Ratio | -0.496 |
| Cash Ratio | 0.69 |
Valuation Ratios
| Ratio | Value |
|---|---|
| Price/Earnings |
-0.59
Peers avg: 32.9
|
| PEG Ratio | 0.01 |
| Forward PEG | 0.01 |
| Price/Book | 0.60 |
| Price/Sales | 106.53 |
| Price/FCF | -0.38 |
| Price/Op Cash Flow | -0.68 |
Debt Ratios
| Ratio | Value |
|---|---|
| Debt/Assets | 0.4036 |
| Debt/Equity | 1.1833 |
| Debt/Capital | 0.5420 |
| Long-Term Debt/Capital | 0.5022 |
| Financial Leverage | 2.93 |
Cash Flow Ratios
| Ratio | Value |
|---|---|
| Working Capital Turnover | 0.00 |
| Operating Cash Flow Ratio | -1.147 |
| Operating Cash Flow/Sales | -15553.2% |
| Free Cash Flow/Operating Cash Flow | 182.5% |
Coverage Ratios
| Ratio | Value |
|---|---|
| Debt Service Coverage | -4.40 |
| Interest Coverage | -22.1478 |
| Short-Term Operating Cash Flow Coverage | -5.02 |
| Operating Cash Flow Coverage | -0.74 |
| Capital Expenditure Coverage | -1.21 |
| Dividend + Capital Expenditure Coverage | -1.21 |
Dividend Ratios
| Ratio | Value |
|---|---|
| Payout Ratio | 0.0000% |
| Dividend Yield | 0.0000% |
| Dividend Yield % | 0.0000% |
| Dividend Per Share | 0.0000 |
Per Share Ratios
| Ratio | Value |
|---|---|
| Revenue/Share | 0.03 |
| EPS | -5.443 |
| Debt/Share | 6.5761 |
| Cash/Share | 5.99 |
| Book Value/Share | 5.35 |
| Tangible BV/Share | 5.35 |
| Equity/Share | 5.35 |
| Operating Cash Flow/Share | -4.686 |
| Capital Expenditure/Share | 3.865 |
| FCF/Share | -8.551 |
Other Ratios
| Ratio | Value |
|---|---|
| Net Income/Earnings Before Tax | 1.000 |
| Earnings Before Tax/EBIT | 0.985 |
| Price/Fair Value | 0.60 |
| Debt/Market Cap | 1.9709 |
| Effective Tax Rate | -0.0% |
| Enterprise Value Multiple | -1.29 |