Rocket Lab USA, Inc.
NASDAQ Capital MarketTotal Valuation
Rocket Lab USA, Inc. carries a market capitalization of 55.06B, placing it among publicly traded companies globally. Its enterprise value stands at 34.43B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 55.06B |
| Enterprise Value | 34.43B |
Share Statistics
Rocket Lab USA, Inc. currently has 621.72M shares outstanding.
| Shares Outstanding | 621.72M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
The price-to-sales ratio is 52.49, and the price-to-book ratio stands at -33.75.
| PE Ratio | N/A |
| PS Ratio | 52.49 |
| PB Ratio | -33.75 |
| P/TBV Ratio | 19.44 |
| P/FCF Ratio | -5,128.75 |
| P/OCF Ratio | -220.69 |
Enterprise Valuation
| EV / Sales | 50.66 |
| EV / EBITDA | N/A |
| EV / EBIT | N/A |
| EV / FCF | 2,325.13 |
Financial Position
Rocket Lab USA, Inc. maintains a current ratio of 4.47, meaning it holds 4.5x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 6.12, indicating elevated leverage, while an interest coverage ratio of -6.97 demonstrates limited ability to service its debt obligations.
| Current Ratio | 4.47 |
| Quick Ratio | 3.87 |
| Debt / Equity | 6.12 |
| Debt / EBITDA | -0.79 |
| Interest Coverage | -6.97 |
Financial Efficiency
| Return on Equity (ROE) | N/A |
| Return on Assets (ROA) | -8.96 |
| Return on Invested Capital (ROIC) | N/A |
| Return on Capital Employed (ROCE) | N/A |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 2.79 |
Taxes
| Income Tax | -28.67M |
| Effective Tax Rate | N/A |
Stock Price Statistics
Rocket Lab USA, Inc.'s stock has gained approximately 190.17694% over the past 52 weeks. The 50-day moving average sits at 104.58, while the 200-day moving average is 74.08.
| Beta (5Y) | N/A |
| 52-Week Price Change | 190.17694% |
| 50-Day Moving Average | 104.58 |
| 200-Day Moving Average | 74.08 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Rocket Lab USA, Inc. generated 679.58M in revenue and converted that into -182.61M in net income, yielding earnings per share of -0.33. EBITDA reached -175.40M, while operating income came in at -225.62M.
| Revenue | 679.58M |
| Gross Profit | 248.43M |
| Operating Income | -225.62M |
| Pretax Income | -211.28M |
| Net Income | -182.61M |
| EBITDA | -175.40M |
| EBIT | -225.62M |
| Earnings Per Share (EPS) | -0.33 |
Balance Sheet
Rocket Lab USA, Inc. holds 1.38B in cash and equivalents against 138.67M in total debt, resulting in a net debt position of -1.17B. Total book value stands at -1.06B, with working capital of 1.40B providing operational flexibility.
| Cash & Cash Equivalents | 1.38B |
| Total Debt | 138.67M |
| Net Debt | -1.17B |
| Equity (Book Value) | -1.06B |
| Book Value Per Share | -1.90 |
| Working Capital | 1.40B |
Cash Flow
Rocket Lab USA, Inc. produced -161.63M in operating cash flow over the past twelve months. After subtracting -154.67M in capital expenditures, free cash flow totaled -316.30M - equivalent to -0.57 per share.
| Operating Cash Flow | -161.63M |
| Capital Expenditures | -154.67M |
| Free Cash Flow | -316.30M |
| FCF Per Share | -0.57 |
Margins
Rocket Lab USA, Inc. operates with a gross margin of 36.56, reflecting its pricing power and cost economics. The operating margin of -33.20 and net profit margin of -26.87 provide insight into operational efficiency.
| Gross Margin | 36.56 |
| Operating Margin | -33.20 |
| Pretax Margin | -31.09 |
| Profit Margin | -26.87 |
| EBITDA Margin | -25.81 |
Dividends & Yields
| Dividend Per Share | N/A |
| Dividend Yield | N/A |
| Payout Ratio | N/A |
| Shareholder Yield | -3.98 |
| FCF Yield | -0.02 |
Scores
Rocket Lab USA, Inc. posts an Altman Z-Score of 38.58, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 38.58 |