Discover
SPCE
Virgin Galactic Holdings, Inc.
2.78
9600 x undefined
7000 x undefined
bid
ask
-
0.11
3.81%
8300 @ 04:00 PM
2.82 +0.04 (1.44%)
| Ytd | -13.40% | |
| 1y | -1.77% |
2.78
day range
3.11
2.13
52 week range
8.90
| Open | 2.88 | Prev Close | 2.89 | Low | 2.78 | High | 3.11 | Mkt Cap | 357.33M |
| Vol | 18.19M | Avg Vol | 31.62M | EPS | -3.87 | P/E | N/A | Forward P/E | -0.65 |
| Beta | 1.70 | Short Ratio | 3.21 | Inst. Own | 31.39% | Dividend | N/A | Div Yield | N/A |
| Ex Div Date | N/A | Earning | 08-05 | 50-d Avg | 3.36 | 200-d Avg | 3.27 | 1yr Est | 13.57 |
| Income Statement | |||
| Total Revenue | 227.00K | ||
| Revenues (USD) | 227.00K | ||
| Cost of Revenue | 29.64M | ||
| Gross Profit | -29.41M | ||
| Operating Expenses | 36.18M | ||
| Research and Development Expense | 6.71M | ||
| Selling, General and Administrative Expense | 25.55M | ||
| Operating Income | -65.59M | ||
| Interest Expense | 1.83M | ||
| Income Tax Expense | 30.00K | ||
| Net Income | -64.71M | ||
| Net Income Common Stock | -64.71M | ||
| Net Income Common Stock (USD) | -64.71M | ||
| Consolidated Income | -64.71M | ||
| Earnings per Basic Share | -0.81 | ||
| Earnings per Basic Share (USD) | -0.81 | ||
| Earnings per Diluted Share | -0.81 | ||
| Earning Before Interest & Taxes (EBIT) | -62.86M | ||
| Earning Before Interest & Taxes (USD) | -62.86M | ||
| Weighted Average Shares | 79.48M | ||
| Weighted Average Shares Diluted | 79.48M | ||
| Balance Sheet | |||
| Cash and Equivalents | 155.47M | ||
| Cash and Equivalents (USD) | 155.47M | ||
| Investments | 95.05M | ||
| Investments Current | 95.05M | ||
| Current Assets | 283.46M | ||
| Property, Plant & Equipment Net | 426.71M | ||
| Total Assets | 750.23M | ||
| Debt Current | 117.04M | ||
| Total Debt | 319.74M | ||
| Current Liabilities | 282.61M | ||
| Debt Non-Current | 202.70M | ||
| Total Liabilities | 526.50M | ||
| Accumulated Retained Earnings (Deficit) | -2.82B | ||
| Accumulated Other Comprehensive Income | 44.00K | ||
| Shareholders Equity | 223.73M | ||
| Shareholders Equity (USD) | 223.73M | ||
| Assets Non-Current | 466.77M | ||
| Total Debt (USD) | 319.74M | ||
| Deposit Liabilities | 77.95M | ||
| Liabilities Non-Current | 243.89M | ||
| Trade and Non-Trade Payables | 17.04M | ||
| Cash Flow | |||
| Depreciation, Amortization & Accretion | 3.92M | ||
| Net Cash Flow from Financing | 5.48M | ||
| Net Cash Flow / Change in Cash & Cash Equivalents | -20.24M | ||
| Capital Expenditure | -39.81M | ||
| Issuance (Purchase) of Equity Shares | 10.52M | ||
| Issuance (Repayment) of Debt Securities | -5.03M | ||
| Net Cash Flow from Investing | 27.78M | ||
| Net Cash Flow - Investment Acquisitions and Disposals | 67.58M | ||
| Net Cash Flow from Operations | -53.50M | ||
| Share Based Compensation | 4.12M | ||