Rocket Lab USA Inc. (RKLB)
Rocket Lab USA Statistics
Share Statistics
Rocket Lab USA has 453.55M shares outstanding. The number of shares has increased by -7.96% in one year.
Shares Outstanding | 453.55M |
Shares Change (YoY) | -7.96% |
Shares Change (QoQ) | -9.27% |
Owned by Institutions (%) | 48.86% |
Shares Floating | 371.3M |
Failed to Deliver (FTD) Shares | 11.98K |
FTD / Avg. Volume | 0.06% |
Short Selling Information
The latest short interest is 54.45M, so 10.89% of the outstanding shares have been sold short.
Short Interest | 54.45M |
Short % of Shares Out | 10.89% |
Short % of Float | 14.57% |
Short Ratio (days to cover) | 3.19 |
Valuation Ratios
The PE ratio is undefined and the forward PE ratio is -148.24. Rocket Lab USA's PEG ratio is undefined.
PE Ratio | undefined |
Forward PE | -148.24 |
PS Ratio | 28.96 |
Forward PS | 4.4 |
PB Ratio | 33.03 |
P/FCF Ratio | undefined |
PEG Ratio | undefined |
Enterprise Valuation
Rocket Lab USA Inc. has an Enterprise Value (EV) of 2.68B.
EV / Earnings | -14.08 |
EV / Sales | 6.14 |
EV / EBITDA | -17.64 |
EV / EBIT | -14.11 |
EV / FCF | -23.09 |
Financial Position
The company has a current ratio of 2.04, with a Debt / Equity ratio of undefined.
Current Ratio | 2.04 |
Quick Ratio | 1.69 |
Debt / Equity | undefined |
Total Debt / Capitalization | - |
Cash Flow / Debt | null |
Interest Coverage | undefined |
Financial Efficiency
Return on equity (ROE) is null% and return on capital (ROIC) is -23.62%.
Return on Equity (ROE) | null% |
Return on Assets (ROA) | null% |
Return on Capital (ROIC) | -23.62% |
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 |
Stock Price Statistics
The stock price has increased by 368.73% in the last 52 weeks. The beta is 2.07, so Rocket Lab USA's price volatility has been higher than the market average.
Beta | 2.07 |
52-Week Price Change | 368.73% |
50-Day Moving Average | 23.39 |
200-Day Moving Average | 15.1 |
Relative Strength Index (RSI) | 41.07 |
Average Volume (20 Days) | 18.89M |
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 | -151.8M |
EBIT | -189.8M |
Earnings Per Share (EPS) | -0.38 |
Balance Sheet
The company has 271.04M in cash and 424.37M in debt, giving a net cash position of -153.33M.
Cash & Cash Equivalents | 271.04M |
Total Debt | 424.37M |
Net Cash | -153.33M |
Retained Earnings | -813.7M |
Total Assets | 1.18B |
Working Capital | 353.1M |
Cash 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 |
Margins
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 | -34.8% |
EBIT Margin | -43.51% |
FCF Margin | -26.59% |
Dividends & Yields
RKLB does not appear to pay any dividends at this time.
Dividend Per Share | n/a |
Dividend Yield | n/a |
Dividend Growth (YoY) | n/a |
Payout Ratio | n/a |
Earnings Yield | -2.09% |
FCF Yield | -1.41% |
Analyst Forecast
The average price target for RKLB is $24, which is 32.3% higher than the current price. The consensus rating is "Buy".
Price Target | $24 |
Price Target Difference | 32.3% |
Analyst Consensus | Buy |
Analyst Count | 12 |
Scores
Altman Z-Score | 5.5 |
Piotroski F-Score | 3 |