Rocket Lab USA Inc. (RKLB)
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.
| 461.43M |
| -7.96% |
| -9.27% |
| 49% |
| 458.14M |
| 60,151 |
| 0.34% |
Short Selling Information
The latest short interest is 57.42M, so 12.44% of the outstanding shares have been sold short.
| 57.42M |
| 12.44% |
| 16.32% |
| 3.02 |
Valuation Ratios
The PE ratio is -66.42 and the forward PE ratio is -362.79. Rocket Lab USA's PEG ratio is 0.
| -66.42 |
| -362.79 |
| 28.96 |
| 5.4 |
| 33.03 |
| -108.91 |
| 0 |
Enterprise Valuation
Currently the Enterprise Value (EV) is not available for Rocket Lab USA.
| n/a |
| n/a |
| n/a |
| n/a |
Financial Position
The company has a current ratio of 2.04, with a Debt / Equity ratio of 1.22.
| 2.04 |
| 1.69 |
| 1.22 |
| -3.06 |
| -4.04 |
| -48 |
Financial Efficiency
Return on Equity is n/a and Return on Invested Capital is n/a.
| n/a |
| n/a |
| n/a |
| $207,720.95 |
| $-90,559.52 |
| 2,100 |
| 0.37 |
| 2.69 |
Taxes
| 764K |
| -0.4% |
Stock Price Statistics
The stock price has increased by 511.06% in the last 52 weeks. The beta is 2.09, so Rocket Lab USA's price volatility has been higher than the market average.
| 2.09 |
| 511.06% |
| 23.44 |
| 19.77 |
| 52.94 |
| 17,583,149 |
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.
| 436.21M |
| 116.15M |
| -189.8M |
| -190.18M |
| -153.02M |
| -185.46M |
| -0.38 |
Balance Sheet
The company has 271.04M in cash and 468.42M in debt, giving a net cash position of -197.38M.
| 271.04M |
| 468.42M |
| -197.38M |
| -813.7M |
| 1.25B |
| 376.73M |
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.
| -48.89M |
| -67.09M |
| -115.98M |
| -0.23 |
Margins
Gross margin is 26.63%, with operating and profit margins of -43.51% and -43.6%.
| 26.63% |
| -43.51% |
| -43.42% |
| -43.6% |
| -35.08% |
| -43.51% |
| -26.59% |
Dividends & Yields
RKLB does not appear to pay any dividends at this time.
| n/a |
| n/a |
| n/a |
| n/a |
| n/a |
| n/a |
Analyst Forecast
The average price target for RKLB is $30, which is 13.1% higher than the current price. The consensus rating is "Buy".
| $30 |
| 13.1% |
| Buy |
| 14 |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| n/a |
| n/a |
| n/a |
| n/a |
Scores
| 8.42 |
| 3 |