Discover
SPCE
Virgin Galactic Holdings, Inc.
2.84
36200 x 2.83
13700 x 2.85
bid
ask
-
0.10
3.40%
24950 @ 07:59 PM
2.86 +0.02 (0.70%)
| Ytd | -11.53% | |
| 1y | -30.05% |
2.80
day range
2.96
2.17
52 week range
7.52
| Open | 2.96 | Prev Close | 2.94 | Low | 2.80 | High | 2.96 | Mkt Cap | 430.53M |
| Vol | 5.43M | Avg Vol | 7.34M | EPS | -3.19 | 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 | 11-16 | 50-d Avg | 3.04 | 200-d Avg | 2.98 | 1yr Est | 13.57 |
| Income Statement | |||
| Total Revenue | 134.00K | ||
| Revenues (USD) | 134.00K | ||
| Cost of Revenue | 28.18M | ||
| Gross Profit | -28.05M | ||
| Operating Expenses | 36.88M | ||
| Research and Development Expense | 4.34M | ||
| Selling, General and Administrative Expense | 28.56M | ||
| Operating Income | -64.93M | ||
| Interest Expense | 1.99M | ||
| Income Tax Expense | 30.00K | ||
| Net Income | -55.89M | ||
| Net Income Common Stock | -55.89M | ||
| Net Income Common Stock (USD) | -55.89M | ||
| Consolidated Income | -55.89M | ||
| Earnings per Basic Share | -0.50 | ||
| Earnings per Basic Share (USD) | -0.50 | ||
| Earnings per Diluted Share | -0.50 | ||
| Earning Before Interest & Taxes (EBIT) | -53.86M | ||
| Earning Before Interest & Taxes (USD) | -53.86M | ||
| Weighted Average Shares | 110.76M | ||
| Weighted Average Shares Diluted | 110.76M | ||
| Balance Sheet | |||
| Cash and Equivalents | 218.41M | ||
| Cash and Equivalents (USD) | 218.41M | ||
| Investments | 67.71M | ||
| Investments Current | 67.71M | ||
| Current Assets | 312.58M | ||
| Property, Plant & Equipment Net | 465.85M | ||
| Total Assets | 816.28M | ||
| Debt Current | 29.98M | ||
| Total Debt | 219.04M | ||
| Current Liabilities | 192.52M | ||
| Debt Non-Current | 189.06M | ||
| Total Liabilities | 420.16M | ||
| Accumulated Retained Earnings (Deficit) | -2.87B | ||
| Accumulated Other Comprehensive Income | 56.00K | ||
| Shareholders Equity | 396.11M | ||
| Shareholders Equity (USD) | 396.11M | ||
| Assets Non-Current | 503.69M | ||
| Total Debt (USD) | 219.04M | ||
| Deposit Liabilities | 80.27M | ||
| Liabilities Non-Current | 227.64M | ||
| Trade and Non-Trade Payables | 20.76M | ||
| Cash Flow | |||
| Depreciation, Amortization & Accretion | 3.98M | ||
| Net Cash Flow from Financing | 125.91M | ||
| Net Cash Flow / Change in Cash & Cash Equivalents | 62.94M | ||
| Capital Expenditure | -40.57M | ||
| Issuance (Purchase) of Equity Shares | 131.23M | ||
| Issuance (Repayment) of Debt Securities | -3.30M | ||
| Net Cash Flow from Investing | -12.79M | ||
| Net Cash Flow - Investment Acquisitions and Disposals | 27.76M | ||
| Net Cash Flow from Operations | -50.17M | ||
| Share Based Compensation | 6.82M | ||