Financial Snapshot

Revenue
$33.02M
TTM
Gross Margin
-23065.63%
TTM
Net Earnings
-$139.5M
TTM
Current Assets
Q4 2022
Current Liabilities
Q4 2022
Current Ratio
121.22%
Q4 2022
Total Assets
Q4 2022
Total Liabilities
Q4 2022
Book Value
$48.42M
Q4 2022
Cash
Q4 2022
P/E
-0.008441
Aug 02, 2023 EST
Free Cash Flow
-$150.9M
TTM

Revenues

Revenues

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Revenue YoY Change

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Revenues

Concept 2022 2021 2020

Expenses

Cost Of Revenues

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Gross Profit

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Gross Profit Margin

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Gross Profit

Concept 2022 2021 2020

Selling, General & Admin Expense

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Research & Development

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Depreciation, Depletion & Amortization

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SGA Expense to Gross Profit Ratio

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R&D To Gross Profit Ratio

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DDA To Gross Profit Ratio

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Operating Expenses Total

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Operating Profits/Loss

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Operational Expenses

Concept 2022 2021 2020

Interest Expenses

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Interest Expenses To Operating Income %

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Other Expense/Income

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Interest & Other Expense/Income

Concept 2022 2021 2020

Income/Loss

Pretax Income

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Income Tax

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Net Profits/Loss

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Pretax Income YoY Change

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Income Tax Rate

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Net Profits/Loss YoY Change

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Basic EPS

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Net Income To Revenue Ratio

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Pretax & Net Income

Concept 2022 2021 2020

Assets & Liabilities

Cash & Short-Term Investments

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Cash & Equivalents

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Cash To Operating Expenses Ratio

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Inventory

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Receivables

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Total Short-Term Assets

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Property, Plant And Equipment

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Long-Term Investments

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Total Long-Term Assets

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Total Assets

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Net Income To Total Assets Percentage

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Accounts Payable

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Short-Term Debt

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Long Term Debt Due

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Total Short-Term Liabilities

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Long-Term Debt

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Other Long-Term Liabilities

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Total Long-Term Liabilities

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Total Liabilities

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Short-Term To Long-Term Debt Ratio

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Short-Term Assets To Debt Ratio

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Long-Term Debt To Net Income Ratio

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Assets & Liabilities

Concept 2022 2021 2020

Ownership

Basic Shares Outstanding

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Diluted Shares Outstanding

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Preferred Stock

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Treasury Stock Shares

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Stock Issuance & Repurchase

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Ownership Data

Concept 2022 2021 2020

Return On Shareholders' Equity

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Book Value

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Free Cash Flow

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Free Cash Flow YoY

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Free Cash Flow Margin

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Dividends

Dividends

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Stock Price

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Market Cap: $1.1776 Million

About Virgin Orbit Holdings, Inc.

Virgin Orbit Holdings, Inc. engages in the development and operation of small-satellite launch. The company is headquartered in Long Beach, California and currently employs 97 full-time employees. The company went IPO on 2021-03-25. The company has developed an air-launch system that comprises the LauncherOne rocket. LauncherOne is a two-stage rocket used to launch satellites into orbit. Its portfolio includes Commercial and Civil, National Security and Defense and Space Solutions. Commercial & Civil provides rideshare launch services for commercial and civil customers, both from the United States and internationally. National Security and Defense provides national security launch and mission services to the United States and its allied government customers, including the Space Force, Air Force and other agencies within the United States Department of Defense and the intelligence community. Space Solutions provides end-to-end services for Internet of Things and Earth Observation applications through a combination of agreements with satellite operators and a satellite constellation it owns and operates.

Industry: Search, Detection, Navigation, Guidance, Aeronautical Sys Peers: AAR CORP AerSale Corp Cadre Holdings, Inc. V2X, Inc. KAMAN Corp KRATOS DEFENSE & SECURITY SOLUTIONS, INC. Maxar Technologies Inc. RTX Corp Virgin Galactic Holdings, Inc