Virgin Orbit Holdings, Inc. (VORB) Stock Price, Financial Report, & Fundamental Analysis
NASDAQ:VORBVirgin Orbit Holdings, Inc., a vertically integrated aerospace company, designs and develops commercial space orbital air pad launch solutions for small satellites across government, research, and education industries. It offers launch services for national security and defense; rideshare satellite launch services; civil spaceports; and space solutions.
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Virgin Orbit Holdings, Inc. Fundamental Analysis
Strength
| Analysis | # |
|---|---|
Revenue GrowthVORB has had growing revenue for the last 2 years |
Weakness
| Analysis | # |
|---|---|
Market CapSmall market capitalization. Market capitalization is less than 2bn USD |
|
Net Income GrowthVORB has never had growing net income. |
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Price to Book (PBV) RatioOvervalued price-to-book. VORB stock price is overvalued by more than 2x the price-to-book value. |
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Net IncomeVORB never has positive net income for 2 years. |
|
Debt-Equity Ratio (DER)VORB debt is 1.72x it's equity. |
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Dividend YieldVORB has low dividend yield (0%). |
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Return of AssetsVORB has low return of asset (-56.64%). |
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Return of EquityVORB has low return of equity (-94.8%). |
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RevenueVORB never has positive revenue for 2 years. |
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Return of Invested CapitalVORB has low ROIC. |
Competitors
Virgin Orbit Holdings, Inc. Financials
Financial statements are written records that convey the business activities and the financial performance of a company. Financial statements include the balance sheet, income statement, and statement of cash flow.
Income Statement
Also known as the profit and loss (P&L) statement or the statement of revenue and expense, the income statement primarily focuses on the company’s revenue and expenses during a particular period.
- Revenue
- 7,385,000 USD
- Cost
- 178,747,000 USD
- Net Income
- -157,291,000 USD
- Profit Margin
- -2129.87%
Cashflow Statement
A cash flow statement is a financial statement that provides aggregate data regarding all cash inflows a company receives from its ongoing operations and external investment sources. It also includes all cash outflows that pay for business activities and investments during a given period.
- Free Cash Flow
- -179,277,000 USD
Balance Sheet
Liquidity & Solvency
Solvency refers to an company's capacity to meet its long-term financial commitments. Liquidity refers to an company's ability to pay short-term obligations. The term also refers to a company's capability to sell assets quickly to raise cash.
Short Term Liabilities
| Quick Ratio | 101.26% |
Long Term Liabilities
| Liquidity/Current Ratio | 214.66% |
Dividend
| Dividend Yield | 0% |
| Dividend Payout Ratio (DPR) | 0% |
| Dividend Payout Ratio (DPR) | 0% |
| Dividend per Share | 0,00 USD |
Financial Ratios
| Price to Earning (PER) | -2.9x |
| Price to Earning-Growth (PEG) | 0x |
| Price to Book Value (PBV) | 0x |
| Liquidity/Current Ratio | 214.66% |
| Cash Ratio | 98.53% |
| Debt Ratio | 63.17% |
| Debt-Equity Ratio (DER) | 171.52% |
| Net Profit Margin (NPM) | -5979.03% |
| Return of Assets (ROA) | -56.64% |
| Return of Equity (ROE) | -94.8% |
| Return on Capital Employed (ROCE) | -86.02% |
| Days of Sales Outstanding (DSO) | 313.48 |
| Days of Inventory Outstanding (DIO) | 756.31 |
| Days Payable Outstanding (DPO) | 215.52 |
| Operating Cycle (OC) | 833.61 |
| Cash Conversion Cycle (CCC) | 284.45 |
Virgin Orbit Holdings, Inc. Executives
CEO
- CEO Name
Management
Virgin Orbit Holdings, Inc. Profile
About Virgin Orbit Holdings, Inc.
Virgin Orbit Holdings, Inc., a vertically integrated aerospace company, designs and develops commercial space orbital air pad launch solutions for small satellites across government, research, and education industries. It offers launch services for national security and defense; rideshare satellite launch services; civil spaceports; and space solutions. The company is headquartered in Long Beach, California.
Additional Information
- Company name
- Virgin Orbit Holdings, Inc.
- Symbol
- NASDAQ:VORB
- Exchange
- NASDAQ Global Market
- Industry
- Aerospace & Defense
- Sector
- Industrials
- Address
-
4022 East Conant Street
Long Beach
CA
US
90808 - Website
- https://virginorbit.com