Rocket Pharmaceuticals, Inc. Financial Ratios — RCKT Stock

Profitability (USD)

	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Return on Common Equity (%)	- -	- -	- -	- -	-47.1	-48.78	-61.64	-30.83	-34.46	-35.29	-46.98	-50.01	-54.14	-60.27
Return on Assets (%)	- -	-106.64	-103.69	-114.41	-35.28	-25.49	-42.21	-24.79	-29.02	-31.08	-42.31	-43.93	-47.3	-52
Return on Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Return on Invested Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Gross Margin (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EBITDA Margin (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Operating Margin (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Incremental Operating Margin (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Pretax Margin (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Profit Margin (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Net Income to Common Margin (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Effective Tax Rate (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Dvd Payout Ratio (%)	25.91	25.54	30.91	0.19	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Sustainable Growth Rate (%)	- -	- -	- -	- -	-47.1	-48.78	-61.64	-30.83	-34.46	-35.29	-46.98	-50.01	-54.14	-60.27

Credit (USD)

Credit Ratios API ChatGPT

	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Total Debt	3	7	7	- -	49	50	41	47	62	23	23	25	25	25
ST Debt	3	1	5	- -	- -	- -	- -	1	7	3	3	3	3	3
LT Debt	- -	5	3	- -	49	50	41	46	55	20	20	22	23	22
Total Debt/EBITDA	-0.46	-1.02	-0.93	- -	-1.17	-1.87	-0.59	-0.63	-0.48	-0.14	-0.11	-0.1	-0.1	-0.11
Net Debt/EBITDA	-0.23	0.9	-0.46	3.93	-0.46	1.1	0.99	1.86	2.01	1.45	0.65	0.22	0.62	0.36
Total Debt/EBIT	-0.46	-1.02	-0.93	- -	-1.17	-1.85	-0.58	-0.63	-0.46	-0.14	-0.1	-0.1	-0.09	-0.11
Net Debt/EBIT	-0.23	0.9	-0.46	3.92	-0.46	1.09	0.99	1.85	1.91	1.4	0.63	0.22	0.6	0.34
EBITDA to Interest Expense	-27.42	-7.53	-7.86	-16.55	-29.41	-7.41	-13.49	-12.67	-16.97	-27.32	-113.97	-134.7	-139.89	-115.01
EBITDA-CapEx/Interest Expense	-27.42	-7.53	-7.86	-16.88	-29.76	-7.43	-13.76	-16.57	-20.82	-28.63	-118.49	-143.48	-143	-115.25
EBIT to Interest Expense	-27.46	-7.53	-7.86	-16.58	-29.53	-7.47	-13.55	-12.74	-17.8	-28.23	-117.26	-138.48	-144.86	-120.84
Interest Expense	- -	1	1	1	1	4	5	6	8	6	2	2	2	2
Common Equity/Total Assets	-4,186.63	-622.93	-934.04	96.02	56.44	46.93	77.21	82.58	85.22	91.49	88.74	86.97	87.78	83.89
Long-Term Debt/Equity (%)	- -	- -	- -	- -	66.91	103.72	21.36	15.13	10.83	4.41	4.16	4.53	4.89	7.92
Long-Term Debt/Capital (%)	- -	-16.81	-5.74	- -	40.09	50.91	17.6	13.11	9.65	4.2	3.97	4.31	4.63	7.27
Long-Term Debt/Total Assets (%)	- -	41.94	46.2	- -	37.76	48.68	16.49	12.49	9.23	4.03	3.69	3.94	4.29	6.65
Total Debt/Equity (%)	-8.77	-17.5	-13.88	- -	66.91	103.72	21.36	15.44	12.25	4.97	4.67	5.08	5.5	8.97
Total Debt/Capital (%)	-9.61	-21.21	-16.11	- -	40.09	50.91	17.6	13.38	10.92	4.73	4.46	4.84	5.22	8.23
Total Debt/Total Assets (%)	190.92	52.9	129.6	- -	37.76	48.68	16.49	12.75	10.44	4.55	4.14	4.42	4.83	7.53
Net Debt to Equity	-4.34	15.4	-6.86	-73.56	26.19	-61.09	-36.03	-45.67	-51.07	-51.17	-28.7	-11.35	-35.32	-27.98
Net Debt/Capital (%)	-4.53	13.34	-7.36	-278.2	20.75	-157	-56.32	-82.86	-95.91	-95.12	-37.77	-12.11	-50.33	-34.54
EBITDA	-6	-7	-8	-20	-42	-27	-71	-75	-128	-161	-218	-253	-264	-217
EBITDA-CapEx	-6	-7	-8	-21	-42	-27	-72	-99	-157	-169	-226	-269	-270	-218
Operating Income (Loss)	-6	-7	-8	-20	-42	-27	-71	-76	-134	-166	-224	-260	-273	-229

Liquidity (USD)

Liquidity Ratios API ChatGPT

	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Cash Ratio	0.36	3.98	0.5	26.87	17.96	24.57	13.38	16.61	14.8	17.54	9.1	7.69	9.15	6.25
Current Ratio	0.38	4	0.51	27.13	18.23	24.83	13.6	16.81	14.94	17.69	9.29	7.8	9.3	6.38
Quick Ratio	0.36	3.98	0.5	26.87	17.96	24.57	13.38	16.61	14.8	17.54	9.1	7.69	9.15	6.25
CFO/Avg Current Liab	- -	-1.85	-1.87	-3.07	-6.66	-4.7	-5.53	-3.84	-2.93	-4.42	-5.81	-4.45	-4.7	-5.36
Common Equity/Total Assets	-4,186.63	-622.93	-934.04	96.02	56.44	46.93	77.21	82.58	85.22	91.49	88.74	86.97	87.78	83.89
Long-Term Debt/Equity (%)	- -	- -	- -	- -	66.91	103.72	21.36	15.13	10.83	4.41	4.16	4.53	4.89	7.92
Long-Term Debt/Capital (%)	- -	-16.81	-5.74	- -	40.09	50.91	17.6	13.11	9.65	4.2	3.97	4.31	4.63	7.27
Long-Term Debt/Total Assets (%)	- -	41.94	46.2	- -	37.76	48.68	16.49	12.49	9.23	4.03	3.69	3.94	4.29	6.65
Total Debt/Equity (%)	-8.77	-17.5	-13.88	- -	66.91	103.72	21.36	15.44	12.25	4.97	4.67	5.08	5.5	8.97
Total Debt/Capital (%)	-9.61	-21.21	-16.11	- -	40.09	50.91	17.6	13.38	10.92	4.73	4.46	4.84	5.22	8.23
Total Debt/Total Assets (%)	190.92	52.9	129.6	- -	37.76	48.68	16.49	12.75	10.44	4.55	4.14	4.42	4.83	7.53
CFO/Total Liabilities	-21.44	-12.47	-17.07	-386.34	-65.98	-48.34	-93.91	-99.75	-85.49	-286.46	-286.77	-264.23	-325.32	-356.98
CFO/CapEx	- -	- -	- -	-42.27	-76.52	-373.03	-37.02	-2.78	-2.57	-15.7	-20.67	-11.83	-35.78	-431.85
Altman's Z-Score	-124.82	-13.71	-37.85	37.98	-0.77	-2.63	6.34	11.07	22.36	18.27	12.19	18.41	7.7	-5.4

Working Capital (USD)

Working Capital Ratios API ChatGPT

	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Accounts Receivable Turnover

- -

Days Sales Outstanding

- -

Inventory Turnover

- -

Days Inventory Outstanding

- -

Accounts Payable Turnover

- -

Accounts Payable Turnover Days

- -

Cash Conversion Cycle

- -

Inventory to Cash Days

- -

Inventories

- -

Raw Materials

- -

Work In Process

- -

Finished Goods

- -

Other Inventory

- -

Enterprise Value (USD)

Enterprise Value API ChatGPT

	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Market Capitalization	- -	- -	- -	299	165	71	670	1,247	3,345	1,408	1,548	2,706	1,338	380
- Cash & Cash Equivalents	1	13	4	80	30	79	111	185	297	233	141	56	164	78
+ Preferred Equity and Hybrid Capital	29	41	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Total Debt	3	7	7	- -	49	50	41	47	62	23	23	25	25	25
Enterprise Value	30	35	4	188	87	21	506	990	2,924	1,042	1,215	2,358	991	216
Total Capital	-28	-32	-44	109	122	97	235	355	565	477	513	518	489	302
Total Debt/Capital (%)	-9.61	-21.21	-16.11	- -	40.09	50.91	17.6	13.38	10.92	4.73	4.46	4.84	5.22	8.23
Total Debt / EV	0.09	0.19	2.02	- -	0.56	2.41	0.08	0.05	0.02	0.02	0.02	0.01	0.03	0.12
EV/Sales	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Free Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Diluted Market Cap	- -	- -	- -	207	163	71	584	1,115	3,037	1,380	1,334	2,518	1,192	390
Diluted Enterprise Value	30	35	4	127	182	41	514	978	2,802	1,170	1,216	2,487	1,054	337
EV per Share	8.75	10.32	1.04	28.47	12.91	3.02	11.18	18.07	47.94	16.15	15.35	26.11	9.31	2
TTM Sales	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
TTM EBITDA	-6	-7	-8	-20	-42	-27	-71	-75	-128	-161	-218	-253	-264	-217
TTM Operating Income	-6	-7	-8	-20	-42	-27	-71	-76	-134	-166	-224	-260	-273	-229
TTM Cash Flow to Firm	-7	-6	-9	-16	-36	-23	-49	-59	-67	-115	-176	-193	-208	-188
TTM Free Cash Flow to Firm	-7	-6	-9	-16	-35	-22	-47	-35	-38	-108	-168	-177	-202	-188

Multiples (USD)

Valuation Multiples API ChatGPT

	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Price/Free Cash Flow	- -	- -	- -	-12.2	-4.43	-2.71	-11.15	-26.95	-66.63	-12.17	-7.87	-14.11	-5.85	-2.06
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Enterprise Value	30	35	4	188	87	21	506	990	2,924	1,042	1,215	2,358	991	216
Low Price	- -	- -	- -	18.72	23.24	3.4	9.64	10.76	9.01	20.92	7.57	14.89	11.15	2.19
EV/Sales	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Earnings	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Earnings Average	- -	- -	- -	-2.38	-4.88	-1.64	-9.72	-9.88	-9.83	-15.08	-4.86	-6.84	-7.93	-2.64
Price/Earnings High	- -	- -	- -	-5.23	-7.42	-3.49	-13.72	-17.5	-25.37	-25.24	-7.43	-11.13	-11.53	-6.65
Price/Earnings Low	- -	- -	- -	-1.26	-3.62	-0.78	-5.09	-6.82	-3.57	-7.82	-2.33	-5.09	-4.09	-1.09
Price/Book Value	- -	- -	- -	2.75	2.25	1.49	3.45	4.06	6.64	3.1	3.16	5.49	2.89	1.37
Price/Book Value Average	- -	- -	- -	2.15	2.89	1.02	4.29	2.78	3	5.72	2.55	3.67	4.97	2.07
Price/Book Value High	- -	- -	- -	4.72	4.38	2.17	6.05	4.92	7.75	9.57	3.91	5.96	7.23	5.22
Price/Book Value Low	- -	- -	- -	1.14	2.14	0.48	2.25	1.92	1.09	2.97	1.22	2.73	2.56	0.86
Price/Tangible Book Value	- -	- -	- -	2.75	2.25	1.49	4.1	4.51	7.08	3.32	3.64	6.32	3.35	1.79
Price/Tangible Book Value Average	- -	- -	- -	2.15	2.89	1.02	5.09	3.09	3.2	6.14	2.95	4.22	5.78	2.7
Price/Tangible Book Value High	- -	- -	- -	4.72	4.38	2.17	7.19	5.47	8.26	10.27	4.5	6.86	8.4	6.79
Price/Tangible Book Value Low	- -	- -	- -	1.14	2.14	0.48	2.67	2.13	1.16	3.18	1.41	3.14	2.98	1.11
Price/Sales	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Sales Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Sales High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Sales Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Cash Flow	- -	- -	- -	-11.91	-4.38	-2.7	-10.85	-17.25	-40.69	-11.39	-7.49	-12.92	-5.68	-2.05
Price/Cash Flow Average	- -	- -	- -	-9.31	-5.62	-1.86	-13.47	-11.81	-18.4	-21.04	-6.05	-8.62	-9.78	-3.11
Price/Cash Flow High	- -	- -	- -	-20.45	-8.53	-3.94	-19.01	-20.91	-47.48	-35.22	-9.25	-14.02	-14.23	-7.81
Price/Cash Flow Low	- -	- -	- -	-4.92	-4.17	-0.88	-7.06	-8.16	-6.69	-10.92	-2.9	-6.42	-5.04	-1.28
Price/Free Cash Flow Average	- -	- -	- -	-9.53	-5.69	-1.86	-13.84	-18.44	-30.13	-22.47	-6.36	-9.42	-10.07	-3.11
Price/Free Cash Flow High	- -	- -	- -	-20.95	-8.64	-3.95	-19.53	-32.67	-77.75	-37.61	-9.72	-15.31	-14.64	-7.83
Price/Free Cash Flow Low	- -	- -	- -	-5.04	-4.22	-0.88	-7.25	-12.74	-10.95	-11.66	-3.04	-7.01	-5.19	-1.28
EV/Sales Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Sales High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Sales Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBITDA Average	-5.12	-5.3	-0.46	-7.56	-5.52	-0.74	-10.78	-9.48	-9.97	-14.86	-5.21	-7.03	-8.21	-2.4
EV/EBITDA High	-5.12	-5.3	-0.46	-21.32	-8.15	-2.8	-15.62	-18.19	-28.64	-25.75	-8.25	-11.51	-12.17	-6.41
EV/EBITDA Low	-5.12	-5.3	-0.46	-2.14	-4.22	0.23	-5.18	-5.98	-2.45	-7.08	-2.21	-5.2	-3.98	-0.85
EV/EBIT Average	-5.11	-5.3	-0.46	-7.54	-5.5	-0.73	-10.73	-9.42	-9.51	-14.38	-5.06	-6.84	-7.93	-2.29
EV/EBIT High	-5.11	-5.3	-0.46	-21.27	-8.12	-2.78	-15.55	-18.09	-27.31	-24.92	-8.02	-11.19	-11.76	-6.1
EV/EBIT Low	-5.11	-5.3	-0.46	-2.14	-4.2	0.23	-5.15	-5.95	-2.34	-6.85	-2.15	-5.06	-3.84	-0.81
Last Price	- -	- -	- -	45.32	24.4	10.44	14.82	22.76	54.84	21.83	19.57	29.97	12.57	3.51
High Price	- -	- -	- -	77.8	47.55	15.2	25.96	27.59	63.99	67.48	24.18	32.53	31.47	13.35
Enterprise Value Average	30	35	4	154	230	20	762	715	1,277	2,391	1,133	1,776	2,166	523
Enterprise Value High	30	35	4	434	340	74	1,103	1,373	3,668	4,143	1,795	2,906	3,212	1,393
Enterprise Value Low	30	35	4	44	176	-6	366	451	314	1,139	481	1,313	1,049	185

Shares Outstanding	3	3	3	7	7	7	45	55	61	65	79	90	106	108
Diluted Weighted Avg Shares	2	2	3	5	7	7	39	49	55	63	68	84	95	111
Basic Weighted Avg Shares	2	2	3	5	7	7	39	49	55	63	68	84	95	111
Revenue per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EBITDA per Share	-2.78	-3.16	-2.26	-4.45	-6.24	-3.92	-1.79	-1.54	-2.31	-2.54	-3.19	-3.01	-2.78	-1.96
Operating Income per Share	-2.78	-3.16	-2.26	-4.46	-6.27	-3.95	-1.8	-1.55	-2.43	-2.63	-3.28	-3.09	-2.88	-2.06
Basic EPS, GAAP	-3.89	-4.86	-4.04	-14.88	-6.41	-4.36	-1.89	-1.58	-2.52	-2.67	-3.26	-2.92	-2.73	-2.01
Basic EPS from Cont Ops	-2.88	-3.62	-2.79	-14.85	-6.41	-4.36	-1.89	-1.58	-2.52	-2.67	-3.26	-2.92	-2.73	-2.01
Diluted EPS, GAAP	-3.89	-4.86	-4.04	-14.88	-6.41	-4.36	-1.89	-1.58	-2.52	-2.67	-3.26	-2.92	-2.73	-2.01
Diluted EPS from Cont Ops	-2.88	-3.62	-2.79	-14.85	-6.41	-4.36	-1.89	-1.58	-2.52	-2.67	-3.26	-2.92	-2.73	-2.01
Dividend per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash Flow per Share	-3.3	-3.07	-2.85	-3.8	-5.58	-3.86	-1.37	-1.32	-1.35	-1.92	-2.61	-2.32	-2.21	-1.71
Free Cash Flow per Basic Share	-3.3	-3.07	-2.85	-3.89	-5.65	-3.87	-1.4	-1.79	-1.87	-2.04	-2.74	-2.52	-2.27	-1.71
Cash & Equivalents per Share	0.4	3.75	1.06	16.85	18.75	14.7	4.55	5.55	7.91	6.03	4.5	4.13	3.5	1.74
Book Value per Share	-17.42	-23.46	-15.09	16.47	10.85	7.02	4.29	5.61	8.25	7.05	6.19	5.46	4.35	2.56
Tangible Book Value per Share	-17.42	-23.46	-15.09	16.47	10.85	7.02	3.61	5.05	7.75	6.57	5.37	4.74	3.75	1.97

Rocket Pharmaceuticals, Inc.