SPCENYSETransportation ServicesFiscal year ends December 31
Virgin Galactic Holdings, Inc
Financials through Q2 FY2026, quarter ended Jun 30, 2026Last filing: 10-Q on Aug 12, 2026
$2.34−0.09 (-3.70%)
Close on Oct 19, 2026
- Market cap
- $259.17M
- P/E (TTM)
- –
- Dividend yield
- –
Virgin Galactic statistics
Financials through Jun 30, 2026, price as of Oct 19, 2026, median of Transportation Services companies for comparison
Valuation
| Measure | Virgin Galactic | Industry median |
|---|---|---|
| Market Cap | $354.73M | $427.07M |
| Enterprise Value | $318.72M | $1.41B |
| PS Ratio | 341.75 | 1.33 |
| PB Ratio | 0.90 | 1.91 |
| P/TBV Ratio | 0.90 | 2.48 |
Enterprise value
| Measure | Virgin Galactic | Industry median |
|---|---|---|
| EV / Sales | 307.05 | 1.27 |
Income (trailing twelve months)
| Measure | Virgin Galactic | Industry median |
|---|---|---|
| Revenue | $1.04M | $476.06M |
| Gross Profit | -$94.52M | $3.78M |
| Operating Income | -$257.47M | $286.64K |
| Pretax Income | -$247.64M | -$221.67K |
| Net Income | -$247.74M | -$385.21K |
| EBITDA | -$241.48M | $30.00M |
| EPS (Diluted) | -$3.37 | $0.00 |
Margins
| Measure | Virgin Galactic | Industry median |
|---|---|---|
| Gross Margin | -9106.1% | 34.7% |
| Operating Margin | -24804.5% | 0.58% |
| Pretax Margin | -23857.7% | -1.55% |
| Profit Margin | -23867.4% | -1.90% |
| EBITDA Margin | -23264.1% | 3.39% |
| FCF Margin | -37231.3% | 1.66% |
Returns
| Measure | Virgin Galactic | Industry median |
|---|---|---|
| Return on Equity (ROE) | -75.1% | -0.47% |
| Return on Assets (ROA) | -28.9% | -1.75% |
| Return on Invested Capital (ROIC) | -263.9% | 4.67% |
| Return on Capital Employed (ROCE) | -41.3% | 6.03% |
Growth
| Measure | Virgin Galactic | Industry median |
|---|---|---|
| Revenue Growth (YoY) | -38.9% | 3.51% |
| Revenue Growth (3Y CAGR) | -12.6% | 5.44% |
| Revenue Growth (5Y CAGR) | 45.3% | 12.9% |
Balance sheet
| Measure | Virgin Galactic | Industry median |
|---|---|---|
| Cash & Short-Term Investments | $255.05M | $40.19M |
| Total Debt | $219.04M | $849.81M |
| Net Cash (Debt) | $36.02M | -$2.52M |
| Net Cash Per Share | $0.24 | -$0.32 |
| Equity (Book Value) | $396.11M | $29.97M |
| Book Value Per Share | $2.61 | $4.18 |
| Tangible Book Value | $396.11M | $2.75M |
| Working Capital | $120.06M | $11.37M |
Financial position
| Measure | Virgin Galactic | Industry median |
|---|---|---|
| Current Ratio | 1.62 | 1.47 |
| Quick Ratio | 1.32 | 1.00 |
| Debt / Equity | 0.55 | 0.55 |
| Interest Coverage | -25.45 | 0.27 |
Cash flow (trailing twelve months)
| Measure | Virgin Galactic | Industry median |
|---|---|---|
| Operating Cash Flow | -$212.45M | $8.87M |
| Capital Expenditures | -$174.01M | -$33.47M |
| Free Cash Flow | -$386.46M | $96.91M |
| FCF Per Share | -$2.55 | $0.92 |
Efficiency
| Measure | Virgin Galactic | Industry median |
|---|---|---|
| Asset Turnover | 0.00 | 0.80 |
| Revenue Per Employee | $1.50K | $415.39K |
| Profits Per Employee | -$356.98K | -$11.39K |
| Employee Count | 694 | 1,107 |
Dividends and yields
| Measure | Virgin Galactic | Industry median |
|---|---|---|
| Earnings Yield | -69.8% | -0.19% |
| FCF Yield | -108.9% | 3.61% |
Shares
| Measure | Virgin Galactic | Industry median |
|---|---|---|
| Shares Outstanding | 151,596,000 | 52,699,300 |
| Shares Change (YoY) | 125.2% | 2.77% |
| Shares Change (QoQ) | 73.5% | 0.00% |
| Float | 150,690,000 | 39,808,300 |
| Shares Held by Insiders | 0.60% | 4.21% |
| Shares Held by Institutions | 37.6% | 98.6% |
Taxes
| Measure | Virgin Galactic | Industry median |
|---|---|---|
| Income Tax | $101.00K | $2.50M |
Scores
| Measure | Virgin Galactic | Industry median |
|---|---|---|
| Altman Z-Score | -5.28 | 1.54 |
| Piotroski F-Score | 3 | 4 |
Calculated by StockData from Virgin Galactic's SEC filings and the latest closing price. Hover a measure to see its formula. The grey column is the median of companies in the same industry group (two-digit SIC code); green or red marks a better or worse value than that median.