Virgin Galactic Holdings, Inc.
PosiFunda Ratios Only on PositoAI
PositoAI's own ratios from Virgin Galactic Holdings, Inc.'s yearly results (2022–2025), compared with Industrials companies in United States. Tap ? on any ratio for what it means.
What stands out
- Shareholder Slice Ratio: Share count rose 433% in 3 years, so each share's slice of the company became smaller. Bigger rise in share count than 95% of Industrials companies in United States.
- Self-Funding Ratio: Over the last 3 years operating cash was negative while the company kept spending on investment (capex). Lower than 90% of Industrials companies in United States.
- Debt Due Cover Ratio: Operating cash was negative last year, while some debt falls due within a year. Lower than 85% of Industrials companies in United States.
Where $100 of sales goes
Latest year (Dec 2025). Taxes and other income are not shown, so the parts need not add up to 100.
Cash quality
Profit Cash Ratio
—Loss-making or profit too small
Over the last 3 years profit was a loss or under 2% of sales, so cash per 100 of profit is not meaningful.
Self-Funding Ratio
-2.9×Over the last 3 years operating cash was negative while the company kept spending on investment (capex).
Lower than 90% of Industrials companies in United States.
Cash Locked Ratio
—Data incomplete
Growth quality
Steadiness Ratio
2/3 · 2/3Sales grew in 2 of the last 3 years; profit grew in 2 of 3.
Steadier than 60% of Industrials companies in United States.
Growth Efficiency Ratio
—Sales fell 33%
Sales fell 33% in 3 years, so extra profit per extra sales cannot be measured.
Asset Productivity Ratio
-33% / -30%In 3 years sales changed by -33% while total assets changed by -30%. Both moved at about the same pace.
Balance-sheet strength
Debt Due Cover Ratio
-5.0×Operating cash was negative last year, while some debt falls due within a year.
Lower than 85% of Industrials companies in United States.
Cash Cushion Ratio
−5%Debt, after subtracting cash, equals 5% of its market value (net debt).
Higher than 65% of Industrials companies in United States.
Tangible Assets Ratio
—Data incomplete
Tangible Net Worth Ratio
—Data incomplete
Shareholders
Standard fundamentals
P/E, P/B, ROE, debt, growth and more (13)
Virgin Galactic Holdings, Inc. made a loss over the last year. Virgin Galactic Holdings, Inc. owes $0.51 for every $1 it owns. Virgin Galactic Holdings, Inc. made a loss in each of the last two years.
Compared with Industrials companies in United States · latest annual results Dec 2025.
P/E ratio
LossVirgin Galactic Holdings, Inc. made a loss over the last year, so its P/E ratio is not meaningful.
P/B ratio
0.93The share price is 0.93 times Virgin Galactic Holdings, Inc.'s book value per share, lower than 86% of Industrials companies in United States.
Market cap
$367 MThe total market value of all of Virgin Galactic Holdings, Inc.'s shares at today's price (share price × number of shares), smaller than 71% of Industrials companies in United States. PosiCap size class: Mini Cap.
Net worth (book value)
$396 MWhat Virgin Galactic Holdings, Inc. would have left on paper if it sold everything it owns and paid everything it owes, from its latest balance sheet (30 Jun 2026).
Book value per share
$2.61Net worth divided by the number of shares. The share price of $2.42 is 0.9 times this, which is the P/B above.
Return on equity (ROE)
-75.1%Virgin Galactic Holdings, Inc. lost 75.1% of its shareholders' money over the last year, lower than 89% of Industrials companies in United States.
Owes vs Owns
0.51×Virgin Galactic Holdings, Inc. owes $0.51 for every $1 it owns (moderate), lower than 56% of Industrials companies in United States.
Dividend yield
NoneVirgin Galactic Holdings, Inc. does not currently pay a dividend.
Revenue growth
-78%Revenue fell 78% in the year to Dec 2025, and shrank 13% a year on average over 3 years.
Profit growth
LossVirgin Galactic Holdings, Inc. made a loss in each of the last two years.
Profit margin
-18063.9%Virgin Galactic Holdings, Inc. lost $18064 for every $100 of revenue.
Interest cover
Not coveredVirgin Galactic Holdings, Inc.'s operating profit did not cover its interest costs in the year to Dec 2025.
Cash vs debt
Net debtVirgin Galactic Holdings, Inc. had $17 M more debt than cash (net debt) at Dec 2025.
Questions
How is P/B calculated on PositoAI?
P/B is market cap divided by net worth from the latest balance sheet. For Virgin Galactic Holdings, Inc.: $367 M ÷ $396 M (30 Jun 2026) = 0.9.
What is Virgin Galactic Holdings, Inc.'s return on equity?
Virgin Galactic Holdings, Inc. lost 75.1% of its shareholders' money over the last year, lower than 89% of Industrials companies in United States.
How much does Virgin Galactic Holdings, Inc. owe compared with what it owns?
Virgin Galactic Holdings, Inc. owes $0.51 for every $1 it owns (moderate), lower than 56% of Industrials companies in United States.
Does Virgin Galactic Holdings, Inc. pay a dividend?
No. Virgin Galactic Holdings, Inc. does not currently pay a dividend.
Is Virgin Galactic Holdings, Inc.'s revenue growing?
Revenue fell 78% in the year to Dec 2025, and shrank 13% a year on average over 3 years.
Figures from the company's yearly results and PositoAI's own data. Full tables are on the Go Deep tab. What each figure means. PositoAI is for research and education only and is not investment advice.