Stock Scorecard



Stock Summary for Virgin Galactic Holdings Inc - Class A (SPCE) - $0.88 as of 4/25/2024 5:28:09 PM EST

Total Score

8 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

Latest News for for SPCE

Northrop Grumman ( NOC ) Q1 Earnings and Revenues Top Estimates 4/25/2024 11:55:00 AM
What's Happening With Virgin Galactic Shares? - Virgin Galactic Hldgs ( NYSE:SPCE ) 4/24/2024 4:51:00 PM
What's Going On With Virgin Galactic ( SPCE ) Stock? - Virgin Galactic Hldgs ( NYSE:SPCE ) 4/23/2024 4:12:00 PM
HealthStream Reports Upbeat Results, Joins Spotify, Ryder System And Other Big Stocks Moving Higher On Tuesday - BeiGene ( NASDAQ:BGNE ) , Bloom Energy ( NYSE:BE ) 4/23/2024 2:50:00 PM
This space tourism company wants to take people to the stratosphere with a helium balloon for $150,000. See inside its capsule designed by a former Ferrari designer. 4/21/2024 9:47:00 AM
Why Virgin Galactic Stock Is Crashing To All-Time Lows - Virgin Galactic Hldgs ( NYSE:SPCE ) 4/19/2024 6:59:00 PM
Why Virgin Galactic Stock Just Crashed 16.5% 4/19/2024 3:43:00 PM
( SPCE ) - Analyzing Virgin Galactic Hldgs's Short Interest - Virgin Galactic Hldgs ( NYSE:SPCE ) 4/18/2024 7:15:00 PM
Virgin Galactic ( SPCE ) Exceeds Market Returns: Some Facts to Consider 4/16/2024 10:15:00 PM
What's the cheapest way to the edge of space? Ride a balloon 4/16/2024 6:25:00 PM

Financial Details for SPCE

Company Overview

Ticker SPCE
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 12/31/2023
Next Earnings Date 5/7/2024

Stock Price History

Last Day Price 0.88
Last Day Price Updated 4/25/2024 5:28:09 PM EST
Last Day Volume 24,887,380
Average Daily Volume 16,910,516
52-Week High 6.17
52-Week Low 0.70
Last Price to 52 Week Low 25.71%

Valuation Measures

Trailing PE N/A
Industry PE 128.13
Sector PE 26.08
5-Year Average PE -6.18
Free Cash Flow Ratio 0.40
Industry Free Cash Flow Ratio 74.69
Sector Free Cash Flow Ratio 106.80
Current Ratio Most Recent Quarter 5.12
Total Cash Per Share 2.18
Book Value Per Share Most Recent Quarter 1.26
Price to Book Ratio 0.86
Industry Price to Book Ratio 10.41
Sector Price to Book Ratio 2.93
Price to Sales Ratio Twelve Trailing Months 63.54
Industry Price to Sales Ratio Twelve Trailing Months 3.58
Sector Price to Sales Ratio Twelve Trailing Months 5.30

Share Statistics

Total Shares Outstanding 400,040,000
Market Capitalization 352,035,200
Institutional Ownership N/A

Dividends

Ex-Dividend Date N/A
Last Dividend Amount 0.00
Current Dividend Amount 0.00
Dividend Aristocrat? False
Trailing Annual Dividend Rate 0.00
Trailing Annual Dividend Yield 0.00%
Forward Annual Dividend Rate 0.00
Forward Annual Dividend Yield 0.00%
5-Year Dividend Payments Count 0
3-Year Average Dividend Yield 0.00%
5-Year Average Dividend Yield 0.00%
1-Year Dividend Growth Rate Percentage 0.00%
3-Year Dividend Growth Rate Percentage 0.00%
5-Year Dividend Growth Rate Percentage 0.00%
All-Time Dividend Growth Rate Percentage 0.00%
Dividend Payout Ratio N/A

Income Statement

Quarterly Earnings Growth YOY 0.00%
Annual Earnings Growth -0.44%
Reported EPS 12 Trailing Months -1.49
Reported EPS Past Year 0.00
Reported EPS Prior Year -1.57
Net Income Twelve Trailing Months -502,337,000
Net Income Past Year -502,337,000
Net Income Prior Year -500,152,000
Quarterly Revenue Growth YOY 223.20%
5-Year Revenue Growth 19.00%

Balance Sheet

Total Cash Most Recent Quarter 874,037,000
Total Cash Past Year 874,037,000
Total Cash Prior Year 909,007,000
Net Cash Position Most Recent Quarter 456,151,000
Net Cash Position Past Year 456,151,000
Long Term Debt Past Year 417,886,000
Long Term Debt Prior Year 415,720,000
Total Debt Most Recent Quarter 417,886,000
Equity to Debt Ratio Past Year 0.55
Equity to Debt Ratio Most Recent Quarter 0.55
Total Stockholder Equity Past Year 505,476,000
Total Stockholder Equity Prior Year 480,223,000
Total Stockholder Equity Most Recent Quarter 505,476,000

Options

Put/Call Ratio 0.09
Has Options Options Chain
Liquidity Rating

Technical Analysis

Yahoo Finance Chart Yahoo Finance Chart
MACD -0.16
MACD Signal -0.14
20-Day Bollinger Lower Band 0.91
20-Day Bollinger Middle Band 1.82
20-Day Bollinger Upper Band 2.73
Beta 1.71
RSI 19.98
50-Day SMA 2.54
200-Day SMA 13.24

System

Modified 4/25/2024 12:01:57 PM EST