SPCE: Virgin Galactic Holdings, Inc. Stock

SIC 47 – Transportation Services

Valuation
Market Cap ($M) 378.48
Enterprise Value ($M) 579.57
Book Value ($M) 505.48
Book Value / Share 1.23
Price / Book 0.75
NCAV ($M) 276.79
NCAV / Share 0.67
Price / NCAV 1.37

Profitability (mra)
Return on Invested Capital (ROIC) -0.50
Return on Assets (ROA) -0.49
Return on Equity (ROE) -1.37

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
2024-04-24 11,333,800 23,871,822 47.48
2024-04-23 25,552,810 62,765,188 40.71
2024-04-22 22,440,461 50,699,098 44.26
2024-04-19 15,254,671 39,497,746 38.62

(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