Stock Scorecard



Stock Summary for Virgin Galactic Holdings Inc - Class A (SPCE)

Total Score

9 out of 29

Currently on the following lists
None
Tim's Recommendation
Avoid

Growth List Algorithm Criteria for SPCE

Positive earnings growth
P/E ratio less than Industry P/E Ratio
P/E ratio less than Sector P/E Ratio
P/E ratio that is half the growth rate (or less)
Positive net cash position the past year and most recent quarter
Equity to debt ratio greater than 0.75 for past year and most recent quarter
Positive net income past year and 12 trailing months
Free cash flow ratio greater than 0 and less than 10

Small Cap List Algorithm Criteria for SPCE

Revenue growing by at least 20% average per year over the last 5 years
Market Capitalization under 2 billion
Price to Sales (P/S) ratio 12 trailing months less than Industry P/S ratio twelve trailing months
Price to Sales (P/S) ratio 12 trailing months less than Sector P/S ratio twelve trailing months
Net Income past year > Net Income prior year OR Net Income 12 trailing months > Net Income prior year OR Net Income 12 trailing months > Net Income past year

Dividend List Algorithm Criteria for SPCE

Declared an ex-dividend date
Forward annual dividend rate greater than 2
Positive net cash position the past year and most recent quarter
Equity to debt ratio greater than 0.75 for past year and most recent quarter
Current ratio most recent quarter greater than 2

Bonus Criteria for SPCE

P/E ratio less than five-year Average P/E ratio
Last Price to 52 Week Low Ratio Less Than 1
Total Cash Per Share > Last Day Price
P/S Ratio < 1
P/B Ratio < 1

Financial Details for SPCE

Company Overview

Company Name Virgin Galactic Holdings Inc - Class A
Country USA
Description Virgin Galactic Holdings, Inc., an integrated aerospace company, develops manned spaceflight for individuals and researchers in the United States. The company is headquartered in Las Cruces, New Mexico.
Sector Name ENERGY & TRANSPORTATION
Industry Name TRANSPORTATION SERVICES
Most Recent Quarter 9/30/2022
Next Earnings Date 2/20/2023

Stock Price History

Last Day Price 5.14
Last Day Volume 0
Average Daily Volume 4,917,050
52-Week High 16.56
52-Week Low 4.11
Last Price to 52 Week Low 25.06 %

Valuation Measures

Trailing PE 0.00
Industry PE 30.40
Sector PE 128.39
5-Year Average PE 19.97
Free Cash Flow Ratio 1.41
Industry Free Cash Flow Ratio 12.36
Sector Free Cash Flow Ratio 131.24
Book Value Per Share Most Recent Quarter 2.24
Price to Book Ratio 2.20
Industry Price to Book Ratio 5.43
Sector Price to Book Ratio 2.90
Price to Sales Ratio Twelve Trailing Months 890.93
Industry Price to Sales Ratio Twelve Trailing Months 1.84
Sector Price to Sales Ratio Twelve Trailing Months 36.01

Share Statistics

Total Shares Outstanding 274,559,000
Market Capitalization 1,411,233,260
Institutional Ownership 0.00 %

Dividends

Ex-Dividend Date
Last Dividend Amount 0.00
Current Dividend Amount 0.00
Dividend Aristocrat? False
Forward Annual Dividend Rate 0.00
Forward Annual Dividend Yield 0.00 %
Trailing Annual Dividend Rate 0.00
Trailing Annual Dividend Yield 0.00 %
5-Year Average Dividend Yield 0.00 %
5-Year Dividend Payments Count 0
Dividend Payout Ratio 0.00 %

Income Statement

Quarterly Earnings Growth YOY 0.00 %
Annual Earnings Growth 45.28 %
Reported EPS Past Year -1.34
Reported EPS Prior Year -1.57
Net Income Twelve Trailing Months -430,129,000
Net Income Past Year -352,899,000
Net Income Prior Year -644,887,000
Quarterly Revenue Growth YOY -70.30 %
5-Year Revenue Growth 17.05 %

Balance Sheet

Total Cash Per Share 3.64
Total Cash Most Recent Quarter 1,000,745,000
Total Cash Past Year 603,899,000
Total Cash Prior Year 665,924,000
Net Cash Position Most Recent Quarter 585,557,000
Net Cash Position Past Year 603,589,000
Long Term Debt Past Year 310,000
Long Term Debt Prior Year 620,000
Total Debt Most Recent Quarter 415,188,000
Equity to Debt Ratio Past Year 1.00
Equity to Debt Ratio Most Recent Quarter 0.60
Current Ratio Most Recent Quarter 6.37
Total Stockholder Equity Past Year 894,264,000
Total Stockholder Equity Prior Year 527,078,000
Total Stockholder Equity Most Recent Quarter 613,543,000

Options

Put/Call Ratio 0.31
Has Options Options Chain
Liquidity Rating

Technical Analysis

MACD 0.03
MACD Signal 0.05
20-Day Bollinger Lower Band 7.91
20-Day Bollinger Middle Band 8.59
20-Day Bollinger Upper Band 9.28
Beta 1.10
RSI 52.71
50-Day SMA 7.44
200-Day SMA 16.67

System

Modified 12/4/2022 3:44:26 AM