Rocket Lab USA Statistics Share Statistics Rocket Lab USA has 479.2M
shares outstanding. The number of shares has increased by -7.09%
in one year.
Shares Outstanding 479.2M Shares Change (YoY) -7.09% Shares Change (QoQ) 1.74% Owned by Institutions (%) 49.24% Shares Floating 428.28M Failed to Deliver (FTD) Shares 1,305,250 FTD / Avg. Volume 5.7%
Short Selling Information The latest short interest is 60.31M, so 12.46% of the outstanding
shares have been sold short.
Short Interest 60.31M Short % of Shares Out 12.46% Short % of Float 14.27% Short Ratio (days to cover) 2.94
Valuation Ratios The PE ratio is -66.42 and the forward
PE ratio is -582.88.
Rocket Lab USA's PEG ratio is
0.
PE Ratio -66.42 Forward PE -582.88 PS Ratio 28.96 Forward PS 24.7 PB Ratio 33.03 P/FCF Ratio -108.91 PEG Ratio 0
Financial Ratio History Enterprise 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 -3.09 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 $207.72K Profits Per Employee $-90.56K 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 373.01% in the
last 52 weeks. The beta is 2.18, so Rocket Lab USA's
price volatility has been higher than the market average.
Beta 2.18 52-Week Price Change 373.01% 50-Day Moving Average 46.41 200-Day Moving Average 30.81 Relative Strength Index (RSI) 47.87 Average Volume (20 Days) 22,880,961
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 -185.46M Earnings Per Share (EPS) -0.38
Full Income Statement Balance 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 1.55B Working Capital 629.63M
Full Balance Sheet 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
Full Cash Flow Statement 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%
