CoverageForm 410-K10-Q8-K13D13G13F

VORB · Virgin Orbit Holdings, Inc. - Financials

Annual line items from SEC XBRL filings, sourced from EDGAR's Company Facts API with fallback to the quarterly Financial Statement Data Sets. See issuer overview for Form 4 activity and 10-K signals.

Income Statement

Line itemFY 2022FY 2021
Revenue$33.11M$3.84M
Cost of Revenue$85.74M$3.17M
Gross Profit($52.63M)$672.0K
R&D$43.26M$137.13M
SG&A$120.47M$43.00M
Total Operating Expenses--
D&A$12.72M$13.97M
Operating Income($216.36M)($179.47M)
Interest Expense$1.33M$4.85M
Income Tax$11.0K$5.0K
Net Income($191.16M)($121.65M)
EPS - Basic($0.57)($0.50)
EPS - Diluted($0.57)($0.50)

Balance Sheet

Line itemFY 2022FY 2021
Cash & Equivalents$51.20M$22.43M
Accounts Receivable$389.0K$3.36M
Inventory$77.06M$66.0K
Accounts Payable$21.93M$3.30M
Current Assets$147.19M$36.63M
Total Assets$240.80M$100.60M
Current Liabilities$121.42M$27.11M
Long-term Debt-$235.11M
Total Liabilities$192.38M$300.23M
Stockholders' Equity$48.42M($113.12M)
Retained Earnings($1.01B)($663.16M)

Cash Flow

Line itemFY 2022FY 2021
Operating Cash Flow($219.29M)($143.02M)
Investing Cash Flow($18.45M)($13.30M)
Financing Cash Flow$96.18M$31.66M
CapEx$20.90M$13.34M
Free Cash Flow($240.19M)($156.35M)

Ratios

MetricFY 2022FY 2021
Profitability
Gross margin-159.0%17.5%
Operating margin-653.5%-4673.6%
EBITDA margin-615.1%-4309.7%
Net margin-577.4%-3168.0%
Free cash flow margin-725.5%-4071.7%
FCF / Net income1.261.29
R&D / Revenue130.7%3571.2%
SG&A / Revenue363.9%1119.9%
Effective tax rate--
Return on assets-79.4%-120.9%
Return on equity-394.8%107.5%
Return on invested capital--116.2%
Liquidity
Current ratio1.211.35
Quick ratio0.581.35
Cash ratio0.420.83
Leverage
Debt / Equity--2.08
Debt / Assets-2.34
Debt / EBITDA--
Interest coverage-163.2x-37.0x
Equity multiplier4.97-0.89
Liabilities / Assets0.802.98
Efficiency
Asset turnover0.140.04
Inventory turnover1.1148.00
Days sales outstanding4d319d
Days inventory outstanding328d8d
Days payable outstanding93d381d
Cash conversion cycle239d-54d
Valuation
P / E--
P / B--
P / S--
EV / EBITDA--
Growth
Revenue growth (YoY)762.1%-
Revenue CAGR (3y)--
Revenue CAGR (5y)--
Gross profit growth (YoY)--
Operating income growth (YoY)-20.6%-
Net income growth (YoY)-57.1%-
EPS growth (YoY)-14.0%-
EPS CAGR (3y)--
EPS CAGR (5y)--
FCF growth (YoY)-53.6%-
FCF CAGR (5y)--
Book value growth (YoY)--

Sales by segment

From XBRL dimensional facts in the 10-K period ending 2021-12-31.

Product / service

$7.40M total
Launch Services$6.00M · 81.1%
Engineering Services$1.40M · 18.9%

Stability scores

Altman Z′

FY 2022 · bankruptcy risk

-6.03
Distress

Private-firm variant - uses book equity instead of market cap. > 2.90 safe · 1.23-2.90 grey · < 1.23 distress.

Piotroski F-score

FY 2022 · 9-point quality

2/9
Weak
  • Net income positive
  • Operating cash flow positive
  • ROA improved YoY
  • Cash flow > net income
  • -Long-term debt decreased
  • Current ratio improved
  • No share dilution
  • Gross margin improved
  • Asset turnover improved

Peer comparison

Same SIC group: Search, Detection, Navigation, Guidance, Aeronautical Sys

CompanyRevenue (last FY)Net marginROE
GRMN$7.25B23.0%18.5%
NOC$41.95B10.0%25.1%
LHX$967.00M166.1%8.2%
NN$4.57M-4138.5%219.5%
TDY$6.12B14.6%8.5%

Comparing Virgin Orbit Holdings against the 5 most active filers in the same SIC group.