SPCE: Virgin Galactic Holdings, Inc. Stock

SIC 47 – Transportation Services

Valuation
Market Cap ($M) 695.50
Enterprise Value ($M) 896.59
Book Value ($M) 505.48
Book Value / Share 1.26
Price / Book 1.38
NCAV ($M) 276.79
NCAV / Share 0.69
Price / NCAV 2.51

Profitability (mra)
Return on Invested Capital (ROIC) -0.50
Return on Assets (ROA) -0.44
Return on Equity (ROE) -1.05

Liquidity (mrq)
Quick Ratio 5.03
Current Ratio 5.12

Balance Sheet (mrq) ($M)
Current Assets 950.83
Assets 1,179.52
Liabilities 674.04
Debt n/a
Equity n/a

Income Statement (mra) ($M)
Revenue 6.80
Operating Income -527.11
Net Income -502.34
Earnings Per Share Basic And Diluted n/a

Cash Flow Statement (mra) ($M)
Cash From Operations -448.19
Cash from Investing -116.27
Cash from Financing 475.43

(click for more detail)

File Date Form Activist 13D/G Investors Ownership
(%)
Change
(%)
02-13 13G/A Vanguard Group Inc 8.62 72.53
01-26 13G BlackRock Inc. 7.90
01-10 13G/A State Street Corp 10.05 132.12
11-03 13D/A Virgin Investments Ltd 8.40 0.00

Top 13F Investors Shares
(1000)
Change
(%)
Value
($1000)
Change
(%)

(click for more detail)

Date Insider Trades Code Shares Value

(click for more detail)

File Date Form SEC Filings
2024-02-27 10-K UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 10-K ☒ ANNUAL REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 For the Fiscal Year Ended December 31, 2023 ☐ TRANSITION REPORT PURSUANT TO SECTI
2023-11-09 10-Q UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 10-Q (Mark One) ☒ QUARTERLY REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 For the quarterly period ended September 30, 2023 ☐ TRANSITION REPO
2023-08-01 10-Q UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 10-Q (Mark One) ☒ QUARTERLY REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 For the quarterly period ended June 30, 2023 ☐ TRANSITION REPORT PU
2023-05-09 10-Q UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 10-Q (Mark One) ☒ QUARTERLY REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 For the quarterly period ended March 31, 2023 ☐ TRANSITION REPORT P

(click for more detail)
Short Volume
Market Date Short Volume Total Volume Short Volume Ratio
2024-03-01 2,146,974 9,214,525 23.30
2024-02-29 1,691,027 7,028,504 24.06
2024-02-28 3,680,118 11,474,354 32.07
2024-02-27 3,559,218 15,310,524 23.25
2024-02-26 2,390,185 8,378,741 28.53

(click for more detail)

Similar Companies
GBTG – Global Business Travel Group, Inc. GXO – GXO Logistics, Inc.
RXO – RXO, Inc.


Financial data and stock pages provided by
Fintel.io