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Last update at 2024-11-20T21:00:00Z
7 Tech Stocks to Sell Before They Plummet in a 2024 Recession
Wed 14 Aug 24, 11:00 AM7 Space Exploration Stocks That Could Pioneer New Frontiers
Tue 13 Aug 24, 02:30 PM3 Risky Stocks to Steer Clear of in 2024
Mon 22 Jul 24, 12:00 AM3 Robinhood Stocks to Sell Before Gen Z Moves On
Thu 18 Jul 24, 12:00 AM7 Stocks to Sell ASAP Before They File for Bankruptcy
Tue 09 Jul 24, 10:00 AM7 Stock Picks for Brazen Short Sellers Seeking Overnight Riches
Tue 09 Jul 24, 12:00 AM7 F-Rated Stocks To Sell in July
Mon 08 Jul 24, 12:00 AM1 Stock Split Stock to Buy and Hold for Decades, and 1 to Avoid Like the Plague
Thu 27 Jun 24, 10:19 AM| Breakdown | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
| Income before tax | -499.55400M | -352.82000M | -273.02900M | -210.87300M | 10.97M |
| Minority interest | - | - | - | - | - |
| Net income | -500.15200M | -352.89900M | -273.03500M | -210.93500M | 10.97M |
| Selling general administrative | 175.12M | 173.18M | 116.59M | 82.17M | - |
| Selling and marketing expenses | - | - | - | - | - |
| Gross profit | 0.41M | 3.02M | 0.07M | 1.78M | -1.34391M |
| Reconciled depreciation | 11.10M | 11.52M | 9.78M | 7.00M | - |
| Ebit | -499.98400M | -319.53500M | -275.28400M | -213.26200M | -13.38218M |
| Ebitda | -476.32600M | -273.36700M | -263.21200M | -203.83800M | -1.07326M |
| Depreciation and amortization | 23.66M | 46.17M | 12.07M | 9.42M | 12.31M |
| Non operating income net other | - | -33.28500M | 2.29M | - | - |
| Operating income | -499.98400M | -319.53500M | -275.28400M | -213.26200M | -1.34391M |
| Other operating expenses | 502.30M | 322.83M | 275.52M | 217.04M | 1.34M |
| Interest expense | 12.13M | 67.94M | 0.04M | 0.04M | 0.00000M |
| Tax provision | 0.60M | 0.08M | 0.00600M | 0.06M | - |
| Interest income | 12.50M | 1.18M | 2.28M | 2.30M | 12.58M |
| Net interest income | 0.37M | 1.18M | 2.24M | 2.26M | 12.58M |
| Extraordinary items | - | - | - | - | - |
| Non recurring | - | - | - | - | - |
| Other items | - | - | - | - | - |
| Income tax expense | 0.60M | 0.08M | 0.00600M | 0.06M | -24.61784M |
| Total revenue | 2.31M | 3.29M | 0.24M | 3.78M | 0.00000M |
| Total operating expenses | 500.39M | 322.56M | 275.35M | 215.04M | 1.34M |
| Cost of revenue | 1.91M | 0.27M | 0.17M | 2.00M | 1.34M |
| Total other income expense net | 0.43M | -33.28500M | 2.25M | 2.39M | -0.27065M |
| Discontinued operations | - | - | - | - | - |
| Net income from continuing ops | -500.15200M | -352.89900M | -273.03500M | -210.93500M | 10.97M |
| Net income applicable to common shares | -500.15200M | -352.89900M | -273.03500M | -210.93500M | -138.13900M |
| Preferred stock and other adjustments | - | - | - | - | - |
| Breakdown | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
| Total assets | 1139.94M | 1068.83M | 803.99M | 605.55M | 704.76M |
| Intangible assets | - | - | - | - | - |
| Earning assets | - | - | - | - | - |
| Other current assets | 28.23M | 19.48M | 17.95M | 16.67M | 0.05M |
| Total liab | 659.72M | 174.57M | 141.47M | 137.99M | 24.73M |
| Total stockholder equity | 480.22M | 894.26M | 662.52M | 467.56M | 680.03M |
| Deferred long term liab | - | - | - | - | - |
| Other current liab | 65.08M | 2.64M | 22.98M | 23.04M | 0.58M |
| Common stock | 0.03M | 0.03M | 0.02M | 0.02M | 675.03M |
| Capital stock | 0.03M | 0.03M | 0.02M | 0.02M | 675.03M |
| Retained earnings | -1623.79500M | -1123.64300M | -394.71200M | -121.67700M | 5.00M |
| Other liab | 2.97M | 43.05M | 1.76M | 124.33M | 8.16M |
| Good will | - | - | - | - | - |
| Other assets | 5.81M | 41.28M | 22.91M | 2.62M | 2.73M |
| Cash | 302.29M | 524.48M | 665.92M | 480.44M | 0.46M |
| Cash and equivalents | - | - | - | - | - |
| Total current liabilities | 184.05M | 131.52M | 115.02M | 115.84M | 0.58M |
| Current deferred revenue | 102.65M | 90.86M | 83.21M | 83.36M | -0.58220M |
| Net debt | 113.43M | -524.48100M | -638.40000M | -455.90100M | -0.08049M |
| Short term debt | - | 28.79M | 2.83M | 2.40M | 0.38M |
| Short long term debt | - | - | 0.31M | - | 0.38M |
| Short long term debt total | 415.72M | - | 27.52M | 24.54M | 0.38M |
| Other stockholder equity | 2111.32M | 2019.75M | 1057.20M | 589.16M | 0.08M |
| Property plant equipment | 102.12M | 47.50M | 53.15M | 61.22M | 34.21M |
| Total current assets | 1001.61M | 678.59M | 727.93M | 536.67M | 0.51M |
| Long term investments | 30.39M | 301.46M | - | - | 704.25M |
| Net tangible assets | 480.22M | 894.26M | 662.52M | 467.56M | 41.56M |
| Short term investments | 606.72M | 79.42M | - | - | - |
| Net receivables | 40.34M | 25.55M | 0.54M | 0.46M | 10.25M |
| Long term debt | 415.72M | - | 0.31M | - | - |
| Inventory | 24.04M | 29.67M | 30.48M | 26.82M | 23.29M |
| Accounts payable | 16.33M | 9.24M | 6.00M | 7.04M | 0.20M |
| Total permanent equity | - | - | - | - | - |
| Noncontrolling interest in consolidated entity | - | - | - | - | - |
| Temporary equity redeemable noncontrolling interests | - | - | - | - | - |
| Accumulated other comprehensive income | -7.32600M | -1.86900M | 0.00500M | 0.06M | - |
| Additional paid in capital | - | - | - | - | - |
| Common stock total equity | - | 0.03M | 0.02M | 0.02M | 675.03M |
| Preferred stock total equity | - | - | - | - | - |
| Retained earnings total equity | - | -1123.64300M | -394.71200M | - | - |
| Treasury stock | - | - | - | - | - |
| Accumulated amortization | - | - | - | - | - |
| Non currrent assets other | 54.27M | 41.28M | 3.00M | 2.62M | 704.25M |
| Deferred long term asset charges | - | - | - | - | - |
| Non current assets total | 138.32M | 390.24M | 76.06M | 68.88M | 704.25M |
| Capital lease obligations | - | - | 26.90M | 24.54M | - |
| Long term debt total | - | - | 0.31M | 0.27M | - |
| Breakdown | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
| Investments | -286.16500M | -382.88400M | -17.20100M | -19.41100M | -382.88400M |
| Change to liabilities | 46.94M | 15.59M | 0.87M | 2.16M | 2.45M |
| Total cashflows from investing activities | -286.16500M | -387.51900M | -17.20100M | -13.85600M | -10.59000M |
| Net borrowings | 424.46M | -0.45000M | -0.31000M | -0.10400M | -0.08800M |
| Total cash from financing activities | 459.00M | 489.36M | 436.59M | 634.32M | 0.91M |
| Change to operating activities | -2.25400M | -2.25000M | -0.42900M | -1.56400M | -1.76100M |
| Net income | -500.15200M | -352.89900M | -273.03500M | -210.93500M | 10.97M |
| Change in cash | -207.40300M | -128.92500M | 186.23M | 411.35M | -0.23422M |
| Begin period cash flow | 550.03M | 678.96M | 492.72M | 81.37M | 0.70M |
| End period cash flow | 342.63M | 550.03M | 678.96M | 492.72M | 0.46M |
| Total cash from operating activities | -380.24100M | -230.76300M | -233.15900M | -203.55600M | -1.14665M |
| Issuance of capital stock | 103.33M | 500.00M | 460.20M | 76.31M | 0.00000M |
| Depreciation | 11.10M | 11.52M | 9.78M | 7.00M | 5.31M |
| Other cashflows from investing activities | - | - | - | - | - |
| Dividends paid | - | - | - | - | - |
| Change to inventory | 5.62M | 0.81M | 1.37M | -3.52800M | -13.12200M |
| Change to account receivables | - | -7.93500M | -0.10600M | 0.82M | -0.41600M |
| Sale purchase of stock | - | 519.98M | 462.78M | 20.00M | 0.66M |
| Other cashflows from financing activities | 356.22M | -10.19300M | -23.17300M | 558.11M | 1.04M |
| Change to netincome | 56.51M | 96.47M | 30.42M | 1.98M | -0.52200M |
| Capital expenditures | 16.49M | 4.63M | 17.20M | 19.41M | 10.59M |
| Change receivables | - | - | -0.94400M | - | - |
| Cash flows other operating | - | 4.19M | -1.62400M | - | - |
| Exchange rate changes | - | - | - | - | - |
| Cash and cash equivalents changes | - | -128.92500M | 186.23M | - | - |
| Change in working capital | 50.31M | 14.15M | -0.32500M | -2.11700M | 0.20M |
| Stock based compensation | 45.71M | 61.80M | 30.32M | 2.54M | - |
| Other non cash items | 12.80M | 0.01M | 0.10M | -0.03800M | -12.30892M |
| Free cash flow | -396.73000M | -235.39800M | -250.36000M | -222.96700M | -1.14665M |
Sector: Industrials Industry: Aerospace & Defense
| Company | Change (USD) | Price (USD) | Trailing PE (x) | Forward PE (x) | Price Sales TTM (x) | Price to Book Value (x) | Enterprise Value to Revenue (x) | Enterprise Value to EBITDA (x) |
|---|---|---|---|---|---|---|---|---|
| SPCE Virgin Galactic Holdings Inc |
-0.13 1.91% | 6.68 | - | - | 194.10 | 1.57 | 74.81 | -0.6956 |
| EADSY Airbus Group NV |
0.14 0.39% | 36.43 | 27.76 | 21.51 | 1.93 | 7.21 | 1.79 | 13.93 |
| EADSF Airbus Group SE |
- -% | 143.00 | 27.24 | 21.28 | 1.91 | 7.14 | 1.79 | 13.93 |
| RTX Raytheon Technologies Corp |
0.12 0.10% | 119.08 | 38.65 | 15.77 | 1.77 | 1.69 | 2.22 | 16.02 |
| BA The Boeing Company |
0.47 0.32% | 146.07 | - | 222.22 | 1.34 | - | 1.81 | 60.73 |
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. It is also involved in the ground and flight testing, and post-flight maintenance of its spaceflight system vehicles. The company serves private individuals, researchers, and government agencies. Virgin Galactic Holdings, Inc. was founded in 2017 is headquartered in Las Cruces, New Mexico.
1700 Flight Way, Tustin, CA, United States, 92782
| Name | Title | Year Born |
|---|---|---|
| Mr. Michael A. Colglazier | CEO, Pres & Director | 1967 |
| Mr. Douglas T. Ahrens | Exec. VP, CFO & Treasurer | 1967 |
| Mr. Michael Patrick Moses | Pres of Space Missions & Safety | 1968 |
| Mr. Swaminathan B. Iyer | Pres of Aerospace Systems-Galactic Co. | 1975 |
| Sir Richard Charles Nicholas Branson | Founder | 1950 |
| Mr. Alistair Burns | Sr. VP & Chief Information Officer | NA |
| Mr. Eric Cerny | VP of Investor Relations | NA |
| Ms. Sarah E. Kim | Exec. VP, Chief Legal Officer & Corp. Sec. | NA |
| Aleanna Crane | VP of Communications | NA |
| Ms. Aparna Chitale | Chief People Officer | NA |
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