Rocket Lab USA Statistics
Share Statistics
Rocket Lab USA has 461.43M
shares outstanding. The number of shares has increased by -7.96%
in one year.
| Shares Outstanding | 461.43M |
| Shares Change (YoY) | -7.96% |
| Shares Change (QoQ) | -9.27% |
| Owned by Institutions (%) | 48.98% |
| Shares Floating | n/a |
| Failed to Deliver (FTD) Shares | 60,151 |
| FTD / Avg. Volume | 0.37% |
Short Selling Information
The latest short interest is 63.65M, so 13.79% of the outstanding
shares have been sold short.
| Short Interest | 63.65M |
| Short % of Shares Out | 13.79% |
| Short % of Float | 18.1% |
| Short Ratio (days to cover) | 3.8 |
Valuation Ratios
The PE ratio is -66.42 and the forward
PE ratio is -385.36.
Rocket Lab USA's PEG ratio is
0.
| PE Ratio | -66.42 |
| Forward PE | -385.36 |
| PS Ratio | 28.96 |
| Forward PS | 5.8 |
| PB Ratio | 33.03 |
| P/FCF Ratio | -108.91 |
| PEG Ratio | 0 |
Financial Ratio HistoryEnterprise Valuation
Currently the Enterprise Value (EV) is not available for Rocket Lab USA.
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.04,
with a Debt / Equity ratio of 1.22.
| Current Ratio | 2.04 |
| Quick Ratio | 1.69 |
| Debt / Equity | 1.22 |
| Debt / EBITDA | -3.06 |
| Debt / FCF | -4.04 |
| Interest Coverage | -48 |
Financial Efficiency
Return on Equity is n/a and Return on Invested Capital is n/a.
| Return on Equity | n/a |
| Return on Assets | n/a |
| Return on Invested Capital | n/a |
| Revenue Per Employee | $207,720.95 |
| Profits Per Employee | $-90,559.52 |
| Employee Count | 2,100 |
| Asset Turnover | 0.37 |
| Inventory Turnover | 2.69 |
Taxes
| Income Tax | 764K |
| Effective Tax Rate | -0.4% |
Stock Price Statistics
The stock price has increased by 500.68% in the
last 52 weeks. The beta is 2.09, so Rocket Lab USA's
price volatility has been higher than the market average.
| Beta | 2.09 |
| 52-Week Price Change | 500.68% |
| 50-Day Moving Average | 22.08 |
| 200-Day Moving Average | 18.95 |
| Relative Strength Index (RSI) | 60.63 |
| Average Volume (20 Days) | 16,144,841 |
Income Statement
In the last 12 months, Rocket Lab USA had revenue of 436.21M
and earned -190.18M
in profits. Earnings per share was -0.38.
| Revenue | 436.21M |
| Gross Profit | 116.15M |
| Operating Income | -189.8M |
| Net Income | -190.18M |
| EBITDA | -153.02M |
| EBIT | -185.46M |
| Earnings Per Share (EPS) | -0.38 |
Full Income StatementBalance Sheet
The company has 271.04M in cash and 468.42M in
debt, giving a net cash position of -197.38M.
| Cash & Cash Equivalents | 271.04M |
| Total Debt | 468.42M |
| Net Cash | -197.38M |
| Retained Earnings | -813.7M |
| Total Assets | 1.25B |
| Working Capital | 376.73M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -48.89M
and capital expenditures -67.09M, giving a free cash flow of -115.98M.
| Operating Cash Flow | -48.89M |
| Capital Expenditures | -67.09M |
| Free Cash Flow | -115.98M |
| FCF Per Share | -0.23 |
Full Cash Flow StatementMargins
Gross margin is 26.63%, with operating and profit margins of -43.51% and -43.6%.
| Gross Margin | 26.63% |
| Operating Margin | -43.51% |
| Pretax Margin | -43.42% |
| Profit Margin | -43.6% |
| EBITDA Margin | -35.08% |
| EBIT Margin | -43.51% |
| FCF Margin | -26.59% |
