Virgin Galactic Holdings, Inc.

SPCE Industrials Aerospace & Defense

Virgin Galactic Holdings, Inc.’s revenue for fiscal 2025 (year ended December 2025) was $1.5 million, down 78.1% from fiscal 2024. In the quarter to June 2026, revenue fell 67.0%, EPS grew 66.0%, free cash flow grew 20.3% and total debt fell 48.0%, each against the same quarter a year earlier. Insiders bought in the last twelve months.

2.43 0.15 −5.81%
Market cap
$391.1M
P/E
0.0×
Fwd P/E
−1.7×
Dividend yield
—
F-score
3/9
Altman Z
−5.54
Beneish M
n/a
Dividend safety
n/a
Older periods Sep '25 Dec '25 Mar '26 Jun '26
P/E ratio

+8 more quarters

0.00 0.00 0.00 0.00
P/S ratio
137.70 106.53 147.44 308.37
P/FCF ratio
0.00 0.00 0.00 0.00
P/Operating CF
(4.06) (3.13) (3.61) (6.38)
P/B ratio
1.01 0.60 0.86 0.81
Price to Tangible BV
1.01 0.60 0.86 0.81
EV/Sales
139.06 97.57 200.27 243.74
EV/EBITDA
0.00 0.00 0.00 0.00
EV/Operating CF
(0.86) (0.63) (1.20) (1.19)
EV/FCF
(0.50) (0.34) (0.64) (0.65)
Quick Ratio
2.65 1.61 0.89 1.49
Current Ratio
2.87 1.78 1.00 1.62
Net Debt/EBITDA
0.03 0.25 (1.13) 1.11
Debt/Assets
49.42% 40.36% 42.62% 26.83%
Debt/Equity
1.87 1.18 1.43 0.55
Asset Turnover
0.00 0.00 0.00 0.00
Operating CF/Net income
0.87 0.84 0.83 0.90
Capex/Depreciation
(10.97) (9.27) (8.99) (9.24)
Interest Coverage
(20.36) (19.96) (35.88) (32.56)
Research and Development Expense of Revenue
4,096.44% 3,872.76% 2,956.83% 3,238.06%
Selling, General and Administrative Expense of Revenue
7,661.64% 8,590.38% 11,255.95% 21,310.45%
Intangible Assets out of Total Assets
0.00 0.00 0.00 0.00
Share Based Compensation of Revenue
1,292.88% 1,403.21% 1,815.42% 5,091.79%
Graham Net Nets
(0.74) (0.95) (1.26) (0.34)
Graham Number
0.00 0.00 0.00 0.00
Earnings Yield
(193.52%) (184.42%) (179.01%) (116.96%)
Free Cash Flow Yield
(201.26%) (266.40%) (212.04%) (120.74%)
Revenue per Share
0.01 0.01 0.00 0.00
Operating CF per Share
(0.95) (1.02) (0.67) (0.45)
Capex per Share
(0.87) (0.82) (0.50) (0.37)
Free Cash Flow per Share
(1.82) (1.85) (1.17) (0.82)
Cash per Share
7.15 6.60 3.15 2.58
Shareholders Equity per Share
3.81 5.35 2.81 3.58
Interest Debt per Share
0.00 0.00 0.00 0.00
Book value per Share
3.81 5.35 2.81 3.58
Free Cash Flow
(107.79) (94.63) (93.31) (90.74)
Working Capital
298.97 163.58 0.84 120.06
Capital Expenditures
(51.48) (42.15) (39.81) (40.57)
Net Current Asset Value
(168.66) (156.32) (243.04) (107.58)
EV/EBIT
0.00 0.00 0.00 0.00
Capex to Sales
141.05 135.11 175.36 302.73
Price to Operating Income
0.00 0.00 0.00 0.00
Other line items
Average Payables
8.76 9.43 10.00 15.55
Average Assets
934.93 882.20 827.08 857.55
Average Common Equity
295.94 298.12 247.95 329.74

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