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Virgin Orbit (VORBQ)
Company Profile
Quarter (USD) | Dec 22 | Sep 22 | Jun 22 | Mar 22 | |
---|---|---|---|---|---|
Revenue | |||||
Cost of revenue | |||||
Operating income | |||||
Operating margin | |||||
Net income | |||||
Net profit margin | |||||
Cash on hand | |||||
Change in cash | |||||
Diluted EPS |
Annual (USD) | Dec 22 | Dec 21 | |
---|---|---|---|
Revenue | |||
Cost of revenue | |||
Operating income | |||
Operating margin | |||
Net income | |||
Net profit margin | |||
Cash on hand | |||
Change in cash | |||
Diluted EPS |
Cash burn rate (est.) | Burn method: Change in cash | Burn method: Operating income | Burn method: FCF (opex + capex) | Last Q | Avg 4Q | Last Q | Avg 4Q | Last Q | Avg 4Q |
---|---|---|---|---|---|---|
Cash on hand (at last report) | 53.43 mm | 53.43 mm | 53.43 mm | 53.43 mm | 53.43 mm | 53.43 mm |
Cash burn (monthly) | 5.92 mm | 11.80 mm | 22.30 mm | 18.36 mm | 20.43 mm | 18.27 mm |
Cash used (since last report) | 153.92 mm | 306.62 mm | 579.71 mm | 477.36 mm | 531.11 mm | 475.01 mm |
Cash remaining | -100.49 mm | -253.19 mm | -526.28 mm | -423.93 mm | -477.68 mm | -421.58 mm |
Runway (months of cash) | -17.0 | -21.5 | -23.6 | -23.1 | -23.4 | -23.1 |
13F holders | Current |
---|---|
Total holders | 6 |
Opened positions | 0 |
Closed positions | 39 |
Increased positions | 0 |
Reduced positions | 2 |
13F shares | Current |
---|---|
Total value | 647.65 mm |
Total shares | 350.72 mm |
Total puts | 0.00 |
Total calls | 0.00 |
Total put/call ratio | – |
Largest owners | Shares | Value |
---|---|---|
Virgin Investments | 252.13 mm | $85.75 mm |
Mubadala Investment Co PJSC | 60.18 mm | $550.00 mm |
YA II PN | 37.40 mm | $0.00 |
Integrated Core Strategies | 846.87 k | $6.81 mm |
Cooperman Leon G | 157.98 k | $5.10 mm |
Simplex Trading | 6.90 k | $0.00 |