Zkusit zdarma
Virgin Galactic Holdings, Inc.
Virgin Galactic Holdings, Inc.
SPCE
Cena
$ 2.55
Dnes
+0.08 (2.48%)
Valuace
70
70
Růst
30
30
Zdraví
75
75
Souhrn Finanční data Předpovědi Zprávy Dividendy Zisky Konkurence Návštěvnost webu Akcionáři
Souhrn
Finanční data
Předpovědi
Zprávy
Dividendy
Zisky
Konkurence
Návštěvnost webu
Akcionáři
Výsledovka
Rozvaha
Peněžní toky
Ukazatele
Klíčové metriky
Výsledovka
Rozvaha
Peněžní toky
Ukazatele
Klíčové metriky
V miliónech (USD)
Revenue TTM 20242023202220212020201920182017
Total Revenues1.77.06.82.33.30.2padlockpadlockpadlock
Cost of Revenues78.990.050.51.90.30.2padlockpadlockpadlock
Gross Profit-77.3-83.0-43.70.43.00.1padlockpadlockpadlock
Revenue 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Revenues0.40.40.50.40.44.2padlockpadlockpadlockpadlock
Cost of Revenues23.614.220.820.319.930.5padlockpadlockpadlockpadlock
Gross Profit-23.2-13.8-20.4-19.8-19.5-26.3padlockpadlockpadlockpadlock
Operating Income TTM 20242023202220212020201920182017
R&D Expenses0.00.0295.1314.2149.4158.8padlockpadlockpadlock
Selling General & Admin Expenses0.00.0174.9175.1173.2116.6padlockpadlockpadlock
Depreciation & Amortization16.715.513.423.746.212.1padlockpadlockpadlock
Total Operating Expenses226.9293.6487.8500.4322.6275.3padlockpadlockpadlock
Operating Income-304.1-376.6-531.5-500.0-319.5-275.3padlockpadlockpadlock
Operating Income 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
R&D Expenses0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Selling General & Admin Expenses0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Depreciation & Amortization4.14.24.24.24.33.3padlockpadlockpadlockpadlock
Total Operating Expenses40.556.168.162.162.375.5padlockpadlockpadlockpadlock
Operating Income-63.8-69.9-88.4-82.0-81.7-101.8padlockpadlockpadlockpadlock
Net Income TTM 20242023202220212020201920182017
Interest Income26.642.442.212.51.22.3padlockpadlockpadlock
Interest Expense13.012.912.912.10.00.0padlockpadlockpadlock
Other Expense11.430.029.60.4-33.32.3padlockpadlockpadlock
IBT-292.7-346.7-501.9-499.6-352.8-273.0padlockpadlockpadlock
Income Tax Expense-0.10.10.50.60.10.0padlockpadlockpadlock
Net Income-292.6-346.7-502.3-500.2-352.9-273.0padlockpadlockpadlock
Net Income 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Interest Income5.05.87.28.610.411.1padlockpadlockpadlockpadlock
Interest Expense3.33.23.23.23.23.2padlockpadlockpadlockpadlock
Other Expense-0.72.64.05.47.38.0padlockpadlockpadlockpadlock
IBT-64.4-67.3-84.4-76.6-74.4-93.7padlockpadlockpadlockpadlock
Income Tax Expense0.00.00.0-0.10.10.0padlockpadlockpadlockpadlock
Net Income-64.4-67.3-84.5-76.4-74.5-93.8padlockpadlockpadlockpadlock
Per Share Data TTM 20242023202220212020201920182017
EPS$0.00$0.00$-29.79$-37.90$-28.50$-24.92padlockpadlockpadlock
EPS Diluted$0.00$0.00$-29.79$-37.90$-28.50$-24.92padlockpadlockpadlock
Shares Outstanding59.325.016.913.212.411.0padlockpadlockpadlock
Diluted Shares Outstanding59.325.016.913.212.411.0padlockpadlockpadlock
Per Share Data 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
EPS$0.00$0.00$0.00$0.00$0.00$0.00padlockpadlockpadlockpadlock
EPS Diluted$0.00$0.00$0.00$0.00$0.00$0.00padlockpadlockpadlockpadlock
Shares Outstanding59.345.635.430.328.021.5padlockpadlockpadlockpadlock
Diluted Shares Outstanding59.345.635.430.328.021.5padlockpadlockpadlockpadlock
Current Assets TTM 20242023202220212020201920182017
Cash And Equivalents214.8178.6216.8302.3524.5665.9padlockpadlockpadlock
Short Term Investments593.4384.6657.2606.779.40.0padlockpadlockpadlock
Total Cash & ST Investments808.2563.2874.0909.0603.9665.9padlockpadlockpadlock
Accounts Receivable4.80.00.040.325.50.5padlockpadlockpadlock
Inventory14.10.016.324.029.730.5padlockpadlockpadlock
Other Current Assets16.864.760.528.219.517.9padlockpadlockpadlock
Total Current Assets843.9627.9950.81,001.6678.6727.9padlockpadlockpadlock
Current Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Cash And Equivalents128.8163.5140.8178.6172.4182.3padlockpadlockpadlockpadlock
Short Term Investments264.8305.8348.8384.6478.7593.4padlockpadlockpadlockpadlock
Total Cash & ST Investments393.6469.3489.5563.2651.1775.7padlockpadlockpadlockpadlock
Accounts Receivable0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Inventory0.00.00.00.00.014.1padlockpadlockpadlockpadlock
Other Current Assets65.463.558.164.762.154.1padlockpadlockpadlockpadlock
Total Current Assets459.0532.8547.6627.9713.2843.9padlockpadlockpadlockpadlock
Long-Term Assets TTM 20242023202220212020201920182017
Net Property, Plant & Equipment202.1209.193.853.747.573.1padlockpadlockpadlock
Goodwill0.00.00.00.00.00.0padlockpadlockpadlock
Intangible Assets0.00.00.00.00.00.0padlockpadlockpadlock
Long-Term Investments12.561.371.630.4301.50.0padlockpadlockpadlock
Other Long-Term Assets4.062.963.354.341.33.0padlockpadlockpadlock
Total Long-Term Assets218.6333.3228.7138.3390.276.1padlockpadlockpadlock
Total Assets1,062.5961.21,179.51,139.91,068.8804.0padlockpadlockpadlock
Long-Term Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Property, Plant & Equipment350.2353.0249.2209.1239.0202.1padlockpadlockpadlockpadlock
Goodwill0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Intangible Assets0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Long-Term Investments0.08.245.661.360.412.5padlockpadlockpadlockpadlock
Other Long-Term Assets44.44.761.562.93.64.0padlockpadlockpadlockpadlock
Total Long-Term Assets394.6366.0356.4333.3303.1218.6padlockpadlockpadlockpadlock
Total Assets853.5898.8903.9961.21,016.31,062.5padlockpadlockpadlockpadlock
Current Liabilities TTM 20242023202220212020201920182017
Accounts Payable37.73.732.416.39.26.0padlockpadlockpadlock
Short-Term Debt4.80.00.00.028.82.8padlockpadlockpadlock
Other Current Liabilities49.061.855.465.12.623.0padlockpadlockpadlock
Current Liabilities179.2150.0185.7184.1131.5115.0padlockpadlockpadlock
Current Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Accounts Payable9.410.43.03.78.137.7padlockpadlockpadlockpadlock
Short-Term Debt0.06.70.00.05.14.9padlockpadlockpadlockpadlock
Other Current Liabilities70.4140.458.761.8144.7136.6padlockpadlockpadlockpadlock
Current Liabilities160.0157.4143.8150.0157.9179.2padlockpadlockpadlockpadlock
Long-Term Liabilities TTM 20242023202220212020201920182017
Long-Term Debt419.0420.1417.9415.70.024.7padlockpadlockpadlock
Capital Leases67.90.068.90.00.026.9padlockpadlockpadlock
Def. Tax Liability0.00.00.00.00.00.0padlockpadlockpadlock
Total Liabilities667.6638.9674.0659.7174.6141.5padlockpadlockpadlock
Long-Term Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Long-Term Debt421.8477.0420.7420.1487.8487.3padlockpadlockpadlockpadlock
Capital Leases0.062.40.00.073.473.2padlockpadlockpadlockpadlock
Def. Tax Liability0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Total Liabilities627.6635.4631.8638.9650.3667.6padlockpadlockpadlockpadlock
Total Common Equity TTM 20242023202220212020201920182017
Common Stock0.00.00.00.00.00.0padlockpadlockpadlock
Retained Earnings-2,321.9-2,472.9-2,126.1-1,623.8-1,123.6-394.7padlockpadlockpadlock
Comprehensive Income-0.60.30.4-7.3-1.90.0padlockpadlockpadlock
Total Common Equity394.8322.3505.5480.2894.3662.5padlockpadlockpadlock
Total Common Equity 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Retained Earnings-2,689.1-2,624.6-2,557.4-2,472.9-2,396.5-2,321.9padlockpadlockpadlockpadlock
Comprehensive Income0.20.00.10.31.2-0.6padlockpadlockpadlockpadlock
Total Common Equity225.9263.4272.2322.3366.0394.8padlockpadlockpadlockpadlock
Other TTM 20242023202220212020201920182017
Total Debt491.7420.1417.9415.70.027.5padlockpadlockpadlock
Book Value394.8322.3505.5480.2894.3662.5padlockpadlockpadlock
Other 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Debt421.8483.7420.7420.1492.9492.2padlockpadlockpadlockpadlock
Book Value225.9263.4272.2322.3366.0394.8padlockpadlockpadlockpadlock
Cash Flow From Operating Activities TTM 20242023202220212020201920182017
Net Income-404.4-346.7-502.3-500.2-352.9-273.0padlockpadlockpadlock
Depreciation & Amortization13.915.513.411.111.59.8padlockpadlockpadlock
Stock-Based Compensation35.929.844.345.761.830.3padlockpadlockpadlock
Change Working Capital-5.9-38.27.950.314.2-0.3padlockpadlockpadlock
Change In Accounts Receivable-4.00.00.00.0-7.9-0.1padlockpadlockpadlock
Change In Accounts Payable7.0-29.2-2.435.27.9-1.4padlockpadlockpadlock
Change In Inventories-1.00.04.85.60.81.4padlockpadlockpadlock
Other Non-cash Items6.7-12.9-11.412.80.00.1padlockpadlockpadlock
Cash from Operations-379.20.0-448.2-380.2-230.8-233.2padlockpadlockpadlock
Cash Flow From Operating Activities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Income-64.4-67.3-84.5-76.4-74.5-93.8padlockpadlockpadlockpadlock
Depreciation & Amortization4.14.24.24.24.33.3padlockpadlockpadlockpadlock
Stock-Based Compensation4.74.84.85.77.68.2padlockpadlockpadlockpadlock
Change Working Capital0.14.11.2-13.2-13.26.5padlockpadlockpadlockpadlock
Change In Accounts Receivable0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Change In Accounts Payable1.04.7-0.8-3.8-30.412.5padlockpadlockpadlockpadlock
Change In Inventories0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Non-cash Items-0.8-1.2-1.6-1.3-3.5-3.4padlockpadlockpadlockpadlock
Cash from Operations0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Investing Activities TTM 20242023202220212020201920182017
Capital Expenditure-79.2-121.9-44.3-16.5-4.6-17.2padlockpadlockpadlock
Acquisitions212.70.00.00.00.00.0padlockpadlockpadlock
Investments-948.7-543.4-1,009.8-704.6-382.90.0padlockpadlockpadlock
Sales of Investment946.0840.3937.9434.90.00.0padlockpadlockpadlock
Other Investing Activities-177.10.00.00.00.00.0padlockpadlockpadlock
Cash from Investing-81.30.0-116.3-286.2-387.5-17.2padlockpadlockpadlock
Cash Flow From Investing Activities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Capital Expenditure-51.5-58.4-46.0-35.7-38.7-34.4padlockpadlockpadlockpadlock
Acquisitions0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Investments-85.8-116.3-104.6-16.1-178.5-187.0padlockpadlockpadlockpadlock
Sales of Investment136.5197.8158.1111.0250.0222.0padlockpadlockpadlockpadlock
Other Investing Activities0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash from Investing0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Financing Activities TTM 20242023202220212020201920182017
Debt Repaid-0.20.0-0.2-0.5-0.5-0.4padlockpadlockpadlock
Debt Issued75.12.22.4416.3-27.13.4padlockpadlockpadlock
Issuance of Common Stock276.40.0484.1103.3500.0460.2padlockpadlockpadlock
Repurchase of Common Stock-1.80.00.00.00.00.0padlockpadlockpadlock
Dividends Paid-3.00.00.00.00.00.0padlockpadlockpadlock
Other Financing Activities-4.10.0-3.2356.2-10.2-23.2padlockpadlockpadlock
Cash from Financing277.30.0475.4459.0489.4436.6padlockpadlockpadlock
Cash Flow From Financing Activities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Debt Repaid0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Debt Issued-61.863.00.6-72.80.7-0.2padlockpadlockpadlockpadlock
Issuance of Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Repurchase of Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Dividends Paid0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Financing Activities0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash from Financing0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash position TTM 20242023202220212020201920182017
Net Change in Cash-183.2-42.7-89.0-207.4-128.9186.2padlockpadlockpadlock
Closing Cash Balance214.8210.9253.6342.6550.0679.0padlockpadlockpadlock
Cash position 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Change in Cash-34.921.6-38.76.2-10.1-15.5padlockpadlockpadlockpadlock
Closing Cash Balance158.8193.7172.2210.9204.7214.8padlockpadlockpadlockpadlock
Free Cash Flow TTM 20242023202220212020201920182017
Free Cash Flow-458.3-474.6-492.5-396.7-235.4-250.4padlockpadlockpadlock
Real Free Cash Flow-494.3-504.3-536.8-442.4-297.2-280.7padlockpadlockpadlock
Free Cash Flow 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Free Cash Flow-107.8-113.8-122.0-116.7-118.0-113.5padlockpadlockpadlockpadlock
Real Free Cash Flow-112.5-118.6-126.7-122.5-125.5-121.8padlockpadlockpadlockpadlock
Nacenění TTM 20242023202220212020201920182017
P/E-0.46-0.42-1.64-1.84-9.39-19.04padlockpadlockpadlock
P/EG0.010.010.08-0.06-0.65-1.32padlockpadlockpadlock
P/B0.470.461.631.913.707.85padlockpadlockpadlock
P/S76.7220.85121.51397.291,006.4221,846.36padlockpadlockpadlock
P/FCF-0.27-0.31-1.68-2.32-14.07-20.77padlockpadlockpadlock
P/OFC-0.56-0.42-1.84-2.42-14.36-22.30padlockpadlockpadlock
Price/EV-1.73-1.22-2.16-2.17-8.30-7.18padlockpadlockpadlock
Nacenění 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
P/E-0.89-0.46-0.32-0.58-0.57padlockpadlockpadlockpadlockpadlock
P/EG0.030.010.050.120.01padlockpadlockpadlockpadlockpadlock
P/B1.010.470.390.550.47padlockpadlockpadlockpadlockpadlock
Marže TTM 20242023202220212020201920182017
Gross Profit Margin-3,399.0%-1,179.5%-643.2%17.6%91.7%27.3%padlockpadlockpadlock
EBIT Margin-15,780.8%-4,743.3%-7,191.4%-21,082.4%-10,716.7%-270,944.5%padlockpadlockpadlock
EBITDA Margin-14,753.4%-4,523.5%-6,994.8%-20,602.3%-10,366.8%-266,834.9%padlockpadlockpadlock
Operating Profit Margin-17,227.1%-5,352.9%-7,816.3%-21,625.6%-9,706.4%-115,665.5%padlockpadlockpadlock
Net Profit Margin-16,571.4%-4,928.1%-7,387.3%-21,632.9%-10,719.9%-114,720.6%padlockpadlockpadlock
Marže 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Gross Profit Margin-6,369.6%-3,399.0%-4,417.6%-4,625.2%-4,843.8%padlockpadlockpadlockpadlockpadlock
EBIT Margin-16,758.1%-15,780.8%-17,613.7%-17,091.1%-17,711.9%padlockpadlockpadlockpadlockpadlock
EBITDA Margin-15,630.1%-14,753.4%-16,697.6%-16,118.9%-16,632.1%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin-17,470.1%-17,227.1%-19,186.1%-19,103.3%-20,330.3%padlockpadlockpadlockpadlockpadlock
Net Profit Margin-17,648.5%-16,571.4%-18,326.9%-17,811.9%-18,542.3%padlockpadlockpadlockpadlockpadlock
Finanční zdraví TTM 20242023202220212020201920182017
Current Ratio3.384.195.125.445.166.33padlockpadlockpadlock
Quick Ratio3.384.195.035.314.936.06padlockpadlockpadlock
Solvency Ratio-0.10-0.52-0.73-0.74-1.96-1.86padlockpadlockpadlock
Cash Ratio1.231.191.171.643.995.79padlockpadlockpadlock
Debt To Assets Ratio0.540.440.350.360.040.03padlockpadlockpadlock
Debt To Equity Ratio1.831.300.830.870.050.04padlockpadlockpadlock
Financial Leverage Ratio3.412.982.332.371.201.21padlockpadlockpadlock
Debt Service Coverage Ratio-6.09-24.63-36.99-39.32-13,129.04-1,835.47padlockpadlockpadlock
Interest Coverage Ratio-21.54-29.14-41.29-41.22-12,289.81-7,646.78padlockpadlockpadlock
Finanční zdraví 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Current Ratio2.873.383.814.194.52padlockpadlockpadlockpadlockpadlock
Quick Ratio2.873.383.814.194.52padlockpadlockpadlockpadlockpadlock
Solvency Ratio-0.10-0.10-0.13-0.11-0.11padlockpadlockpadlockpadlockpadlock
Cash Ratio0.991.230.981.191.09padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.560.540.470.440.41padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio2.101.831.551.301.15padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio3.783.413.322.982.78padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio-4.97-6.09-23.77-21.32-20.71padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio-19.62-21.54-27.30-25.32-25.28padlockpadlockpadlockpadlockpadlock
Data na akcii TTM 20242023202220212020201920182017
Revenue Per Share0.050.280.400.180.270.02padlockpadlockpadlock
Net Income Per Share-9.05-13.89-29.79-37.90-28.50-24.92padlockpadlockpadlock
Cash Per Share10.9422.5751.8368.8848.7860.79padlockpadlockpadlock
Shareholders Equity Per Share5.7712.9129.9836.3972.2360.47padlockpadlockpadlock
Free Cash Flow Per Share-14.01-19.02-29.21-30.06-19.01-22.85padlockpadlockpadlock
Dividend Per Share0.000.000.000.000.000.00padlockpadlockpadlock
Data na akcii 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Revenue Per Share0.010.010.010.010.01padlockpadlockpadlockpadlockpadlock
Net Income Per Share-1.09-1.47-2.38-2.53-2.66padlockpadlockpadlockpadlockpadlock
Cash Per Share7.1510.9413.8118.6223.28padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share3.815.777.6810.6513.08padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share-1.82-2.49-3.44-3.86-4.22padlockpadlockpadlockpadlockpadlock
Dividend Per Share0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Efektivita TTM 20242023202220212020201920182017
Effective Tax Rate0.1%0.0%-0.1%-0.1%0.0%0.0%padlockpadlockpadlock
Receivables Turnover0.150.000.000.000.000.44padlockpadlockpadlock
Payables Turnover16.3624.361.560.120.030.03padlockpadlockpadlock
Inventory Turnover0.000.003.100.080.010.01padlockpadlockpadlock
Fixed Asset Turnover0.010.030.070.040.070.00padlockpadlockpadlock
Working Capital Turnover Ratio0.000.010.010.000.010.00padlockpadlockpadlock
Efektivita 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Effective Tax Rate0.0%0.1%-0.1%0.2%-0.1%padlockpadlockpadlockpadlockpadlock
Receivables Turnover0.180.150.000.000.00padlockpadlockpadlockpadlockpadlock
Payables Turnover2.501.377.055.482.46padlockpadlockpadlockpadlockpadlock
Inventory Turnover0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Dividendy TTM 20242023202220212020201920182017
Dividend Payout Ratio0.0%0.0%0.0%0.0%0.0%0.0%padlockpadlockpadlock
Dividend Yield Percentage0.00 %0.00 %0.00 %0.00 %0.00 %0.00 %padlockpadlockpadlock
Dividendy 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Dividend Payout Ratio0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock

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