Rocket Lab USA Statistics Share Statistics Rocket Lab USA has 479.34M
shares outstanding. The number of shares has increased by -7.09%
in one year.
Shares Outstanding 479.34M Shares Change (YoY) -7.09% Shares Change (QoQ) 1.74% Owned by Institutions (%) 49.24% Shares Floating 448.64M Failed to Deliver (FTD) Shares 31,796 FTD / Avg. Volume 0.14%
Short Selling Information The latest short interest is 55.92M, so 11.67% of the outstanding
shares have been sold short.
Short Interest 55.92M Short % of Shares Out 11.67% Short % of Float 13.38% Short Ratio (days to cover) 2.58
Valuation Ratios The PE ratio is -66.42 and the forward
PE ratio is -496.61.
Rocket Lab USA's PEG ratio is
0.
PE Ratio -66.42 Forward PE -496.61 PS Ratio 28.96 Forward PS 24.2 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 $207.72K 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 735.25% 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 735.25% 50-Day Moving Average 37.37 200-Day Moving Average 25.83 Relative Strength Index (RSI) 56.06 Average Volume (20 Days) 23,153,114
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%
