Rocket Lab USA Statistics
Share Statistics
Rocket Lab USA has 499.91M shares outstanding. The number of shares has increased by 2.2% in one year.
| Shares Outstanding | 499.91M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | 0.66% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 367.17M |
| Failed to Deliver (FTD) Shares | 8.41K |
| FTD / Avg. Volume | 0.04% |
Short Selling Information
The latest short interest is 50.78M, so 10.16% of the outstanding shares have been sold short.
| Short Interest | 50.78M |
| Short % of Shares Out | 10.16% |
| Short % of Float | 13.83% |
| Short Ratio (days to cover) | 1.62 |
Valuation Ratios
The PE ratio is -14.59 and the forward PE ratio is -82.13.
| PE Ratio | -14.59 |
| Forward PE | -82.13 |
| PS Ratio | 10.89 |
| Forward PS | 13.1 |
| PB Ratio | 4.8 |
| P/FCF Ratio | -17.35 |
| PEG Ratio | n/a |
Enterprise Valuation
Rocket Lab USA Inc. has an Enterprise Value (EV) of 2.68B.
| EV / Earnings | -14.67 |
| EV / Sales | 10.95 |
| EV / EBITDA | -18 |
| EV / EBIT | -15.05 |
| EV / FCF | -17.44 |
Financial Position
The company has a current ratio of 2.13, with a Debt / Equity ratio of 0.19.
| Current Ratio | 2.13 |
| Quick Ratio | 1.65 |
| Debt / Equity | 0.19 |
| Total Debt / Capitalization | 15.96 |
| Cash Flow / Debt | -0.94 |
| Interest Coverage | -41.88 |
Financial Efficiency
Return on equity (ROE) is -0.33% and return on capital (ROIC) is -24.83%.
| Return on Equity (ROE) | -0.33% |
| Return on Assets (ROA) | -0.19% |
| Return on Capital (ROIC) | -24.83% |
| Revenue Per Employee | 148.24K |
| Profits Per Employee | -110.65K |
| Employee Count | 1.65K |
| Asset Turnover | 0.26 |
| Inventory Turnover | 1.79 |
Taxes
| Income Tax | 3.65M |
| Effective Tax Rate | -0.02 |
Stock Price Statistics
The stock price has increased by 389.47% in the last 52 weeks. The beta is 1.3, so Rocket Lab USA 's price volatility has been higher than the market average.
| Beta | 1.3 |
| 52-Week Price Change | 389.47% |
| 50-Day Moving Average | 22.18 |
| 200-Day Moving Average | 9.96 |
| Relative Strength Index (RSI) | 47.48 |
| Average Volume (20 Days) | 21.33M |
Income Statement
In the last 12 months, Rocket Lab USA had revenue of 244.59M and earned -182.57M in profits. Earnings per share was -0.38.
| Revenue | 244.59M |
| Gross Profit | 51.41M |
| Operating Income | -177.92M |
| Net Income | -182.57M |
| EBITDA | -148.78M |
| EBIT | -177.92M |
| Earnings Per Share (EPS) | -0.38 |
Balance Sheet
The company has 162.52M in cash and 176.69M in debt, giving a net cash position of -14.17M.
| Cash & Cash Equivalents | 162.52M |
| Total Debt | 176.69M |
| Net Cash | -14.17M |
| Retained Earnings | -623.53M |
| Total Assets | 1.15B |
| Working Capital | 426.30M |
Cash Flow
In the last 12 months, operating cash flow was -98.87M and capital expenditures -54.71M, giving a free cash flow of -153.57M.
| Operating Cash Flow | -98.87M |
| Capital Expenditures | -54.71M |
| Free Cash Flow | -153.57M |
| FCF Per Share | -0.32 |
Margins
Gross margin is 21.02%, with operating and profit margins of -72.74% and -74.64%.
| Gross Margin | 21.02% |
| Operating Margin | -72.74% |
| Pretax Margin | -73.15% |
| Profit Margin | -74.64% |
| EBITDA Margin | -60.83% |
| EBIT Margin | -72.74% |
| FCF Margin | -62.79% |
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 | -1.57% |
| FCF Yield | -1.27% |
Analyst Forecast
The average price target for RKLB is $22, which is -9% lower than the current price. The consensus rating is "Hold".
| Price Target | $22 |
| Price Target Difference | -9% |
| Analyst Consensus | Hold |
| Analyst Count | 11 |
Scores
| Altman Z-Score | 11.09 |
| Piotroski F-Score | 4 |