Virgin Galactic Holdings, Inc. cash flow to debt ratio of -64.05% indicates that the company cannot generate enough cash to cover its debt over time. This level indicates weak financial health.

Virgin Galactic Holdings, Inc.'s free cash flow has increased -7.66% from $-474.56M last year to $-438.19M, signaling increasing performance

Virgin Galactic Holdings, Inc.'s debt to equity ratio is 1.65, which means that the company's assets are unhealthy financed, signaling financial risk. READ MORE: A ratio over 0.60 means the company finances its assets with debt, signaling financial risk. If ratio is negative, the company spent its own equity and risks bankruptcy

Virgin Galactic Holdings, Inc.'s debt has increased relative to shareholder equity from 1.30 last year to 1.65 today, signaling weakened financials

Virgin Galactic Holdings, Inc. has negative EBITDA, making leverage ratio unreliable

Virgin Galactic Holdings, Inc. earns at least as much interest as it pays. Interest obligations are fully covered.

Virgin Galactic Holdings, Inc.'s profit margin has decreased (301.40%) in the last year from -4.93K% to -19.78K%, signaling decreasing performance

Virgin Galactic Holdings, Inc.'s short-term assets of $372.90M exceed its short-term liabilities of $209.32M

Virgin Galactic Holdings, Inc.'s return on assets of 0.00% is lower than the 5.00% threshold, indicating inefficient asset utilization

Virgin Galactic Holdings, Inc.'s return on equity of -105.02%, is lower than 15.00%, indicating bad performance

Virgin Galactic Holdings, Inc.'s operating cash flow is lower than its net income, indicating that earnings may not be fully backed by cash generation

Virgin Galactic Holdings, Inc. had positive net income in only 0.00 out of 5 years, indicating unstable earnings

Virgin Galactic Holdings, Inc. has negative free cash flow, indicating the company is burning cash rather than generating it

Virgin Galactic Holdings, Inc. has negative free cash flow, indicating cash burn

Virgin Galactic Holdings, Inc.'s yearly earnings has increased -19.56% since last year from $-346.74M to $-278.91M, signaling increasing performance

Virgin Galactic Holdings, Inc.'s yearly revenue has decreased -78.06% since last year from $7.04M to $1.54M, signaling decreasing performance

ROIC -43.86% (Source: FMP key-metrics). Below the 5% partial-credit threshold. Score: 0 of 2. The 5% and 10% cutoffs anchor to typical US weighted-average cost of capital. Below 5% indicates the company is not generating returns above its likely cost of capital under this definition of invested capital. Invested capital here includes equity, non-current liabilities (pension obligations, deferred taxes, lease obligations), and short-term debt. Cash is not subtracted. Companies with substantial float, lease portfolios, or cash holdings will score lower under this definition than under narrower operating-capital definitions. See methodology.

Virgin Galactic Holdings, Inc.'s 3-year revenue CAGR of -12.59% is negative, indicating declining revenue over the past 3 years

Virgin Galactic Holdings, Inc. had revenue growth in 3.00 out of 5 years, indicating consistent revenue performance

Virgin Galactic Holdings, Inc. had positive ROE in only 0.00 out of 5 years, indicating inconsistent returns on equity

Virgin Galactic Holdings, Inc. has insufficient data to evaluate this check.

Virgin Galactic Holdings, Inc. has negative trailing-twelve-month earnings; this ratio is not meaningful and the check fails

Virgin Galactic Holdings, Inc. is overvalued relative to its fair value price of 0.00 based on EBITDA multiple model

Virgin Galactic Holdings, Inc. has negative or missing EBITDA, making EV/EBITDA ratio unreliable

Virgin Galactic Holdings, Inc. is overvalued relative to its fair value price of -56.61 based on Earnings Fair Value model

Virgin Galactic Holdings, Inc. has negative trailing-twelve-month earnings; this ratio is not meaningful and the check fails

Virgin Galactic Holdings, Inc. has a price-to-book ratio of 0.93x, which is below the 5.00x threshold, indicating reasonable valuation relative to its book value

Virgin Galactic Holdings, Inc. has a price-to-sales ratio of 158.18x, which exceeds the 8.00x threshold, indicating the stock may be overvalued relative to its revenue