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 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 | -3.06 |
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 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 | 1.25B |
Working Capital | 376.73M |
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 | -35.08% |
EBIT Margin | -43.51% |
FCF Margin | -26.59% |