Virgin Orbit Holdings, Inc.
VORB · NASDAQ
12/31/2022 | 9/30/2022 | 6/30/2022 | 3/31/2022 | |
|---|---|---|---|---|
| Market Cap | $620,836 | $1,029,728 | $1,282,904 | $2,444,915 |
| - Cash | $51,199 | $71,194 | $122,072 | $127,440 |
| + Debt | $95,506 | $58,402 | $63,943 | $15,420 |
| Enterprise Value | $665,143 | $1,016,936 | $1,224,775 | $2,332,895 |
| Revenue | $83 | $30,907 | $5 | $2,111 |
| % Growth | -99.7% | 618,040% | -99.8% | – |
| Gross Profit | -$24,392 | -$9,489 | -$3,422 | -$15,330 |
| % Margin | -29,388% | -30.7% | -68,440% | -726.2% |
| EBITDA | -$106,412 | -$47,051 | -$40,402 | -$58,559 |
| % Margin | -128,207.6% | -152.2% | -808,040% | -2,774% |
| Net Income | -$51,653 | -$43,636 | -$33,292 | -$66,581 |
| % Margin | -62,232.5% | -141.2% | -665,840% | -3,154% |
| EPS Diluted | -0.15 | -0.13 | -0.099 | -0.2 |
| % Growth | -15.4% | -30.8% | 50.3% | – |
| Operating Cash Flow | -$61,296 | -$45,676 | -$50,688 | -$61,627 |
| Capital Expenditures | -$3,787 | -$6,858 | -$5,261 | -$4,996 |
| Free Cash Flow | -$65,083 | -$52,534 | -$55,949 | -$66,623 |