Small-cap consumer discretionary company Virgin Galactic has moved -5.0% this afternoon, reaching $5.42 per share. In contrast, the average analyst target price for the stock is $4.47.
Virgin Galactic Holdings, Inc. focuses on the development, manufacture, and operation of spaceships and related technologies for conducting commercial human spaceflight and flying commercial research and development payloads into space. The company is based in the United States.
What to Consider if You Are Thinking of Buying Virgin Galactic:
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Virgin Galactic has moved -11.7% over the last year.
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SPCE has a forward P/E ratio of -3.2 based on its EPS guidance of -1.67.
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Over the last 4 years, earnings per share (EPS) have been growing at a compounded average rate of -19.5%.
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The company has a price to earnings growth (PEG) ratio of -0.15.
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Its Price to Book (P/B) ratio is 4.17
Virgin Galactic Has Negative Cash Flows
Date Reported | Cash Flow from Operations ($ k) | Capital expenditures ($ k) | Free Cashflow ($ k) | YoY Growth (%) |
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2022-12-31 | -380,241 | -16,489 | -396,730 | -68.54 |
2021-12-31 | -230,763 | -4,635 | -235,398 | 5.98 |
2020-12-31 | -233,159 | -17,201 | -250,360 | -12.29 |
2019-12-31 | -203,556 | -19,411 | -222,967 | n/a |
Averaging $-276.36 Million over the last 4 years, Virgin Galactic has consistently negative free cash flows. Their compounded average growth rate over this period is -15.5%, and their coefficient of variability is 29.3%.