Event-Driven Stocks

Virgin Orbit Holdings, Inc.

Industrials · Search, Detection, Navigation, Guidance, Aeronautical Sys · E9 · SEC filings ↗ · Compare ⊕

Signs1 good5 warning2 severedetails ↓

Financials

SEC XBRL · annual
 FY22FY21FY20
Revenue$33.1M$7.4M$3.8M
Operating income−$216.4M−$171.4M−$179.5M
Net income−$191.2M−$157.3M−$121.7M
Total assets$240.8M$331.7M$100.6M
Total liabilities$192.4M$118.8M$300.2M
Equity$48.4M$213.0M−$199.6M
EPS (diluted)$-0.57$-0.55$-0.50
Shares out.334.9M334.9M0

Reported figures from the company's SEC filings (XBRL). Blank where a line item isn't cleanly tagged — never estimated.

Key ratios

from filings · FY2022
Operating margin
−653.5%
Net margin
−577.4%
Return on equity
−394.8%
Return on assets
−79.4%
Return on capital (ROCE)
−181.2%
Liabilities / assets
79.9%
Debt / equity
3.97×
Book value / share
$0.14
Revenue growth (YoY)
348.3%
Net income growth (YoY)

Computed from the company's own SEC figures — no market price, so these are facts, not a valuation. Book value per share is reported equity ÷ shares; it is not the stock price.

Financial health

forensic scores · FY2022
Altman Z″ (distress)
-18.77distress
Accruals / assets
11.7%high accruals
Piotroski F-Score
3/9weak

Altman Z″is a textbook bankruptcy-distress score from book values only (>2.6 safe · 1.1–2.6 grey · <1.1 distress). Accruals = (net income − operating cash flow) ÷ assets; persistently high accruals are an earnings-quality red flag. Beneish M-Scoreis an eight-ratio screen comparing this year with last (M > −1.78 = elevated manipulation-risk screen, not proof). Piotroski F-Scorecounts how many of nine fundamental-health checks pass (shown as passed / applicable; we use operating margin and total liabilities as documented proxies where the exact input isn't XBRL-tagged). Computed from SEC filings — descriptive factors, not advice or a forecast.

Quality score

EDS Score
37
/ 100
Profitability 0Growth 100Catalyst 33Earnings quality 0Financial strength 50

Our own multi-factor score from free SEC data — profitability, growth, financial strength, earnings quality, and event/ownership catalysts. No market price and no licensed model: each axis is the share of source-backed checks it passes. Descriptive factors, not advice or a forecast. What these scores mean →

Signs

2 severe5 warning1 good
  • Altman Z″ in the distress zone
  • Filed a late-filing notice (Form NT) — missed an SEC deadline
  • Operating losses (negative operating margin)
  • Reported a net loss
  • High leverage (liabilities > 70% of assets)
  • Negative operating cash flow
  • High accruals — earnings-quality risk
  • Revenue is growing year-over-year

Derived from the company's own SEC figures (fundamentals, forensic scores, filing discipline) — descriptive factors, not advice or a forecast.

Risk flags

late SEC filings

A Form NT means the company notified the SEC it would file a periodic report late — often an accounting, audit or liquidity warning sign. Also search SEC enforcement actions for this company.

Material events

SEC Form 8-K · most recent

Events the company reported on Form 8-K, labelled by the SEC item code it filed under — its own classification, not our interpretation.

Recent SEC filings

All filings ↗

Event-driven situations (2)

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