| Name | Market Cap | Current Price | P/E Ratio | Revenue Growth 1Y | Net Margin | ROE | FCF Yield | Debt/Equity |
|---|---|---|---|---|---|---|---|---|
| KRMNKarman Holdings Inc. | 14.22B | 107.50 | 1118.63 | 22.99% | 2.65% | 3.07% | 0.08% | 2.29 |
| SPCEVirgin Galactic Holdings, Inc. | 233.28M | 3.19 | -0.23 | 3.47% | -176.16% | -129.53% | 1.30 | |
| SIDUSidus Space, Inc. | 222.26M | 3.41 | -0.95 | -21.64% | -6.55% | -99.03% | 0.43 | |
| LUNRIntuitive Machines, Inc. | 2.29B | 19.20 | -4.15 | 186.72% | -94.7% | -85.57% | 9.53 | |
| RDWRedwire Corporation | 1.76B | 10.66 | -4.54 | 24.73% | -70.32% | -22.44% | ||
| VOYGVoyager Technologies, Inc. | 1.72B | 32.61 | -22.65 | 5.97% | -59.62% | -14.46% | 1.64 | |
| PLPlanet Labs PBC | 7.44B | 25.44 | -60.57 | 10.72% | -34.46% | -20.76% | 0.05 |
| Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | |
|---|---|---|---|---|---|---|---|---|
| Sales/Revenue | 1.75M | 2.85M | 3.78M | 238K | 3.29M | 2.31M | 6.8M | 7.04M |
| Revenue Growth % | - | 0.62% | 0.33% | -0.94% | 12.83% | -0.3% | 1.94% | 0.03% |
| Cost of Goods Sold | 488K | 1.34M | 2M | 173K | 272K | 1.91M | 50.54M | 90.02M |
| COGS % of Revenue | 0.28% | 0.47% | 0.53% | 0.73% | 0.08% | 0.82% | 7.43% | 12.79% |
| Gross Profit | 1.27M | 1.51M | 1.78M | 65K | 3.02M | 406K | -43.74M | -82.99M |
| Gross Margin % | 0.72% | 0.53% | 0.47% | 0.27% | 0.92% | 0.18% | -6.43% | -11.79% |
| Gross Profit Growth % | - | 0.19% | 0.18% | -0.96% | 45.46% | -0.87% | -108.73% | -0.9% |
| Operating Expenses | 140M | 1.34M | 215.04M | 275.35M | 322.56M | 500.39M | 487.77M | 293.64M |
| OpEx % of Revenue | 79.82% | 0.47% | 56.87% | 1156.93% | 97.98% | 216.43% | 71.73% | 41.73% |
| Selling, General & Admin | 610.63K | 46.3M | 82.17M | 111.2M | 173.18M | 175.12M | 174.86M | 125.5M |
| SG&A % of Revenue | 0.35% | 16.25% | 21.73% | 467.24% | 52.61% | 75.74% | 25.72% | 17.84% |
| Research & Development | 93.08M | 116.73M | 132.87M | 154.37M | 149.38M | 314.17M | 295.14M | 152.68M |
| R&D % of Revenue | 53.07% | 40.97% | 35.14% | 648.59% | 45.38% | 135.89% | 43.4% | 21.7% |
| Other Operating Expenses | 140M | 1.34M | 128K | 9.78M | 182K | 11.1M | 17.77M | 15.47M |
| Operating Income | -140M | -1.34M | -213.26M | -275.28M | -319.54M | -499.98M | -531.51M | -376.63M |
| Operating Margin % | -79.82% | -0.47% | -56.4% | -1156.66% | -97.06% | -216.26% | -78.16% | -53.53% |
| Operating Income Growth % | - | 0.99% | -157.69% | -0.29% | -0.16% | -0.56% | -0.06% | 0.29% |
| EBITDA | -135.45M | 4.46M | -206.26M | -265.5M | -308.02M | -488.89M | -518.14M | -361.16M |
| EBITDA Margin % | -77.22% | 1.57% | -54.55% | -1115.56% | -93.57% | -211.46% | -76.2% | -51.33% |
| EBITDA Growth % | - | 1.03% | -47.22% | -0.29% | -0.16% | -0.59% | -0.06% | 0.3% |
| D&A (Non-Cash Add-back) | 4.55M | 5.81M | 7M | 9.78M | 11.52M | 11.1M | 13.37M | 15.47M |
| EBIT | -138.71M | -137.98M | -213.26M | -644.85M | -352.79M | -487.42M | -489.01M | -333.74M |
| Net Interest Income | 0 | 623K | 2.26M | 2.24M | 1.18M | 372K | 29.36M | 29.43M |
| Interest Income | 0 | 633K | 2.3M | 2.28M | 1.21M | 12.5M | 42.23M | 42.35M |
| Interest Expense | 0 | 10K | 36K | 36K | 25K | 12.13M | 12.87M | 12.93M |
| Other Income/Expense | 140.04M | 29.19M | 2.39M | -369.6M | -33.28M | 430K | 29.63M | 29.96M |
| Pretax Income | 1.33M | 10.97M | -210.87M | -644.88M | -352.82M | -499.55M | -501.88M | -346.67M |
| Pretax Margin % | 0.76% | 3.85% | -55.77% | -2709.58% | -107.17% | -216.07% | -73.81% | -49.27% |
| Income Tax | 155K | -24.62M | 62K | 6K | 79K | 598K | 453K | 74K |
| Effective Tax Rate % | 1% | 1% | 1% | 1% | 1% | 1% | 1% | 1% |
| Net Income | 1.33M | 10.97M | -210.94M | -644.89M | -352.9M | -500.15M | -502.34M | -346.74M |
| Net Margin % | 0.76% | 3.85% | -55.79% | -2709.61% | -107.2% | -216.33% | -73.87% | -49.28% |
| Net Income Growth % | - | 7.24% | -20.24% | -2.06% | 0.45% | -0.42% | -0% | 0.31% |
| Net Income (Continuing) | 1.33M | -138.14M | -210.94M | -644.89M | -352.9M | -500.15M | -502.34M | -346.74M |
| Discontinued Operations | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| EPS (Diluted) | 0.01 | 1.13 | -21.70 | -24.92 | -28.50 | -37.80 | -29.80 | -13.89 |
| EPS Growth % | - | - | -20.2% | -0.15% | -0.14% | -0.33% | 0.21% | 0.53% |
| EPS (Basic) | 0.01 | 1.13 | -21.77 | -24.92 | -28.50 | -37.80 | -29.80 | -13.89 |
| Diluted Shares Outstanding | 194.38M | 9.68M | 9.72M | 10.96M | 12.38M | 13.2M | 16.86M | 24.95M |
| Basic Shares Outstanding | 194.38M | 9.68M | 9.69M | 10.96M | 12.38M | 13.2M | 16.86M | 24.95M |
| Dividend Payout Ratio | - | - | - | - | - | - | - | - |
| Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | |
|---|---|---|---|---|---|---|---|---|
| Total Current Assets | 1.63M | 507.5K | 536.67M | 727.93M | 678.59M | 1B | 950.83M | 627.94M |
| Cash & Short-Term Investments | 696.38K | 462.16K | 480.44M | 665.92M | 629.45M | 909.01M | 874.04M | 563.23M |
| Cash Only | 696.38K | 462.16K | 480.44M | 665.92M | 550.03M | 302.29M | 216.8M | 178.6M |
| Short-Term Investments | 0 | 0 | 0 | 0 | 79.42M | 606.72M | 657.24M | 384.62M |
| Accounts Receivable | 657.14K | 0 | 461K | 0 | 2.3M | 0 | 0 | 0 |
| Days Sales Outstanding | 136.75 | - | 44.5 | - | 255.01 | - | - | - |
| Inventory | 10.17M | 23.29M | 26.82M | 30.48M | 29.67M | 24.04M | 0 | 0 |
| Days Inventory Outstanding | 7.6K | 6.32K | 4.88K | 64.31K | 39.81K | 4.6K | - | - |
| Other Current Assets | 0 | 0 | 12.28M | 13.03M | 17.18M | 44.84M | 76.79M | 64.71M |
| Total Non-Current Assets | 691.94M | 704.25M | 68.88M | 76.06M | 390.24M | 138.32M | 228.69M | 333.29M |
| Property, Plant & Equipment | 28.17M | 34.21M | 66.26M | 72.7M | 82.98M | 102.12M | 152.33M | 209.11M |
| Fixed Asset Turnover | 0.06x | 0.08x | 0.06x | 0.00x | 0.04x | 0.02x | 0.04x | 0.03x |
| Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long-Term Investments | 691.94M | 704.25M | 0 | 0 | 301.46M | 30.39M | 71.6M | 61.28M |
| Other Non-Current Assets | -28.17M | -34.21M | 2.62M | 3.36M | 5.79M | 5.81M | 4.76M | 62.9M |
| Total Assets | 693.57M | 704.76M | 605.55M | 803.99M | 1.07B | 1.14B | 1.18B | 961.23M |
| Asset Turnover | 0.00x | 0.00x | 0.01x | 0.00x | 0.00x | 0.00x | 0.01x | 0.01x |
| Asset Growth % | - | 0.02% | -0.14% | 0.33% | 0.33% | 0.07% | 0.03% | -0.19% |
| Total Current Liabilities | 356.53K | 582.2K | 115.84M | 115.02M | 131.52M | 184.05M | 185.66M | 150.01M |
| Accounts Payable | 230.15K | 200.53K | 7.04M | 6M | 9.24M | 16.33M | 32.41M | 3.7M |
| Days Payables Outstanding | 172.14 | 54.46 | 1.28K | 12.65K | 12.4K | 3.13K | 234.11 | 14.99 |
| Short-Term Debt | 0 | 381.68K | 0 | 310K | 2.51M | 0 | 0 | 0 |
| Deferred Revenue (Current) | -356.53K | -582.2K | 1000K | 0 | 0 | 0 | 0 | 1000K |
| Other Current Liabilities | -87K | -381.68K | 0 | 83.35M | 97.97M | 102.86M | 107.22M | 12.29M |
| Current Ratio | 4.56x | 0.87x | 4.63x | 6.33x | 5.16x | 5.44x | 5.12x | 4.19x |
| Quick Ratio | -23.95x | -39.13x | 4.40x | 6.06x | 4.93x | 5.31x | 5.12x | 4.19x |
| Cash Conversion Cycle | 7.57K | - | 3.65K | - | 27.67K | - | - | - |
| Total Non-Current Liabilities | 24.15M | 24.15M | 22.14M | 161.89M | 43.05M | 475.66M | 488.38M | 488.94M |
| Long-Term Debt | 0 | 0 | 0 | 310K | 0 | 415.72M | 417.89M | 420.12M |
| Capital Lease Obligations | 56K | 0 | 22.14M | 24.15M | 39.97M | 56.65M | 68.86M | 0 |
| Deferred Tax Liabilities | -24.21M | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 24.09M | 24.15M | 0 | 137.43M | 3.08M | 3.3M | 1.63M | 68.81M |
| Total Liabilities | 24.51M | 24.73M | 137.99M | 276.91M | 174.57M | 659.72M | 674.04M | 638.95M |
| Total Debt | 126.38K | 381.68K | 24.54M | 27.15M | 42.48M | 475.38M | 491.1M | 420.12M |
| Net Debt | -570K | -80.49K | -455.9M | -638.77M | -507.55M | 173.09M | 274.3M | 241.51M |
| Debt / Equity | 0.00x | 0.00x | 0.05x | 0.05x | 0.05x | 0.99x | 0.97x | 1.30x |
| Debt / EBITDA | - | 0.09x | - | - | - | - | - | - |
| Net Debt / EBITDA | - | -0.02x | - | - | - | - | - | - |
| Interest Coverage | - | -134.39x | -5923.94x | -7646.78x | -12781.40x | -41.22x | -41.29x | -29.14x |
| Total Equity | 669.06M | 680.03M | 467.56M | 527.08M | 894.26M | 480.22M | 505.48M | 322.28M |
| Equity Growth % | - | 0.02% | -0.31% | 0.13% | 0.7% | -0.46% | 0.05% | -0.36% |
| Book Value per Share | 3.44 | 70.23 | 48.11 | 48.11 | 72.23 | 36.39 | 29.98 | 12.91 |
| Total Shareholders' Equity | 669.06M | 680.03M | 467.56M | 527.08M | 894.26M | 480.22M | 505.48M | 322.28M |
| Common Stock | 664.06M | 675.03M | 20K | 23K | 26K | 28K | 2K | 3K |
| Retained Earnings | 1.33M | 5M | -121.68M | -770.74M | -1.12B | -1.62B | -2.13B | -2.47B |
| Treasury Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accumulated OCI | 134K | 41.56M | 59K | 5K | -1.87M | -7.33M | 371K | 278K |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | |
|---|---|---|---|---|---|---|---|---|
| Cash from Operations | -652.7K | -1.15M | -203.56M | -233.16M | -230.76M | -380.24M | -448.19M | -352.7M |
| Operating CF Margin % | -0.37% | -0.4% | -53.84% | -979.66% | -70.1% | -164.46% | -65.91% | -50.13% |
| Operating CF Growth % | - | -0.76% | -176.52% | -0.15% | 0.01% | -0.65% | -0.18% | 0.21% |
| Net Income | 1.33M | 10.97M | -210.94M | -644.89M | -352.9M | -500.15M | -502.34M | -346.74M |
| Depreciation & Amortization | 4.55M | 5.81M | 7M | 9.78M | 11.52M | 11.1M | 13.37M | 15.47M |
| Stock-Based Compensation | 0 | 0 | 2.54M | 30.32M | 61.8M | 45.71M | 44.26M | 29.75M |
| Deferred Taxes | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Cash Items | -1.94M | -12.31M | -38K | 371.95M | 34.66M | 12.8M | -11.41M | -12.94M |
| Working Capital Changes | -42.06K | 197.25K | -2.12M | -325K | 14.15M | 50.31M | 7.93M | -38.24M |
| Change in Receivables | 138K | -2.2M | 819K | -944K | 0 | 0 | 0 | 0 |
| Change in Inventory | -1.19M | -13.12M | -3.53M | 1.37M | 815K | 5.63M | 4.76M | 0 |
| Change in Payables | 230.15M | -29.62K | -1.89M | 0 | 0 | 0 | 8.63M | -29.2M |
| Cash from Investing | -690M | -10.59M | -19.41M | -17.2M | -387.52M | -286.17M | -116.27M | 175.66M |
| Capital Expenditures | -5.6M | -10.59M | -19.41M | -17.2M | -4.63M | -16.49M | -44.31M | -121.86M |
| CapEx % of Revenue | 3.19% | 3.72% | 5.13% | 72.27% | 1.41% | 7.13% | 6.52% | 17.32% |
| Acquisitions | - | - | - | - | - | - | - | - |
| Investments | - | - | - | - | - | - | - | - |
| Other Investing | -684M | 0 | 0 | 0 | 0 | 0 | 0 | 610K |
| Cash from Financing | 691.35M | 912.43K | 634.32M | 436.59M | 489.36M | 459M | 475.43M | 134.34M |
| Debt Issued (Net) | - | - | - | - | - | - | - | - |
| Equity Issued (Net) | - | - | - | - | - | - | - | - |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share Repurchases | - | - | - | - | - | - | - | - |
| Other Financing | 126.38K | 156.68M | 558.11M | -23.17M | -10.19M | -68.78M | -8.48M | -3.26M |
| Net Change in Cash | - | - | - | - | - | - | - | - |
| Free Cash Flow | -6.25M | -11.74M | -222.97M | -250.36M | -235.4M | -396.73M | -492.5M | -474.56M |
| FCF Margin % | -3.56% | -4.12% | -58.97% | -1051.93% | -71.51% | -171.6% | -72.43% | -67.45% |
| FCF Growth % | - | -0.88% | -18% | -0.12% | 0.06% | -0.69% | -0.24% | 0.04% |
| FCF per Share | -0.03 | -1.21 | -22.94 | -22.85 | -19.01 | -30.06 | -29.21 | -19.02 |
| FCF Conversion (FCF/Net Income) | -0.49x | -0.10x | 0.97x | 0.36x | 0.65x | 0.76x | 0.89x | 1.02x |
| Interest Paid | 0 | 0 | 0 | 0 | 0 | 5.67M | 15.94M | 10.63M |
| Taxes Paid | 0 | 0 | 0 | 102K | 109K | 80K | 658K | 329K |
| Metric | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|
| Return on Equity (ROE) | 0.2% | 1.63% | -36.76% | -129.67% | -49.66% | -72.78% | -101.92% | -83.78% |
| Return on Invested Capital (ROIC) | -15.71% | -0.15% | -46.25% | - | -174.28% | -72.11% | -55.63% | -42.05% |
| Gross Margin | 72.18% | 52.83% | 47% | 27.31% | 91.74% | 17.56% | -643.21% | -1179.48% |
| Net Margin | 75.87% | 384.87% | -5578.82% | -270960.92% | -10719.9% | -21632.87% | -7387.31% | -4928.08% |
| Debt / Equity | 0.00x | 0.00x | 0.05x | 0.05x | 0.05x | 0.99x | 0.97x | 1.30x |
| Interest Coverage | - | -134.39x | -5923.94x | -7646.78x | -12781.40x | -41.22x | -41.29x | -29.14x |
| FCF Conversion | -0.49x | -0.10x | 0.97x | 0.36x | 0.65x | 0.76x | 0.89x | 1.02x |
| Revenue Growth | - | 62.43% | 32.71% | -93.71% | 1283.19% | -29.77% | 194.12% | 3.47% |
| 2019 | 2020 | |
|---|---|---|
| Technology Service | 2.8M | 200K |
| Technology Service Growth | - | -92.86% |
| Spaceflight Operations | 800K | - |
| Spaceflight Operations Growth | - | - |
| Sponsorship Revenue | 200K | - |
| Sponsorship Revenue Growth | - | - |
Virgin Galactic Holdings, Inc. (SPCE) reported $1.7M in revenue for fiscal year 2024. This represents a 5% decrease from $1.8M in 2017.
Virgin Galactic Holdings, Inc. (SPCE) grew revenue by 3.5% over the past year. Growth has been modest.
Virgin Galactic Holdings, Inc. (SPCE) reported a net loss of $292.6M for fiscal year 2024.
Virgin Galactic Holdings, Inc. (SPCE) has a return on equity (ROE) of -83.8%. Negative ROE indicates the company is unprofitable.
Virgin Galactic Holdings, Inc. (SPCE) had negative free cash flow of $460.3M in fiscal year 2024, likely due to heavy capital investments.