Stock Scorecard
Stock Summary for Rocket Lab USA Inc (RKLB) - $24.00 as of 1/17/2025 9:21:08 PM EST
Total Score
6 out of 30
Safety Score
40 out of 100
Currently on the following lists
None
Tim's Recommendation
Avoid
Growth List Algorithm Criteria for RKLB
| Positive earnings growth | |
| P/E ratio less than Industry P/E Ratio | |
| P/E ratio less than Sector P/E Ratio | |
| P/E ratio that is half the growth rate (or less) | |
| Positive net cash position the past year and most recent quarter | |
| Equity to debt ratio greater than 0.75 for past year and most recent quarter | |
| Positive net income past year and 12 trailing months | |
| Free cash flow ratio greater than 0 and less than 10 |
Small Cap List Algorithm Criteria for RKLB
| Revenue growing by at least 20% average per year over the last 5 years | |
| Market Capitalization under 2 billion | |
| Price to Sales (P/S) ratio 12 trailing months less than Industry P/S ratio twelve trailing months | |
| Price to Sales (P/S) ratio 12 trailing months less than Sector P/S ratio twelve trailing months | |
| Net Income past year > Net Income prior year OR Net Income 12 trailing months > Net Income prior year OR Net Income 12 trailing months > Net Income past year |
Dividend List Algorithm Criteria for RKLB
| Declared an ex-dividend date | |
| Forward annual dividend rate greater than 2 | |
| Positive net cash position the past year and most recent quarter | |
| Equity to debt ratio greater than 0.75 for past year and most recent quarter | |
| Current ratio most recent quarter greater than 2 | |
| Cash Flow per Share greater than Trailing Dividend Rate |
Bonus Criteria for RKLB
| P/E ratio less than five-year Average P/E ratio | |
| Last Price to 52 Week Low Ratio Less Than 1 | |
| Total Cash Per Share > Last Day Price | |
| P/S Ratio < 1 | |
| P/B Ratio < 1 |
Safety Rating Criteria for RKLB (40 out of 100)
| Stock Price Rating (Max of 10) | 7 |
| Historical Stock Price Rating (Max of 10) | 5 |
| Stock Price Trend (Max of 10) | 9 |
| Book Value (Max of 10) | 1 |
| Book Value to Price (Max of 10) | 0 |
| Analyst Buy Ratings (Max of 5) | 5 |
| Analyst Strong Buy Ratings (Max of 5) | 3 |
| Dividend Yield Percentage (Max of 10) | 0 |
| Operating Margin (Max of 10) | 0 |
| Trading Volume (Max of 10) | 10 |
| Price to Earnings (Max of 10) | 0 |
Latest News for for RKLB
Financial Details for RKLB
Company Overview |
|
|---|---|
| Ticker | RKLB |
| Company Name | Rocket Lab USA Inc |
| Country | USA |
| Description | N/A |
| Sector Name | REAL ESTATE & CONSTRUCTION |
| Industry Name | BLANK CHECKS |
| Most Recent Quarter | 9/30/2024 |
| Next Earnings Date | N/A |
Stock Price History |
|
| Last Day Price | 24.00 |
| Price 4 Years Ago | 12.28 |
| Last Day Price Updated | 1/17/2025 9:21:08 PM EST |
| Last Day Volume | 13,974,446 |
| Average Daily Volume | 17,757,414 |
| 52-Week High | 30.26 |
| 52-Week Low | 3.47 |
| Last Price to 52 Week Low | 591.64% |
Valuation Measures |
|
| Trailing PE | N/A |
| Industry PE | 95.50 |
| Sector PE | 58.00 |
| 5-Year Average PE | -20.94 |
| Free Cash Flow Ratio | 24.24 |
| Industry Free Cash Flow Ratio | 166.16 |
| Sector Free Cash Flow Ratio | 103.16 |
| Current Ratio Most Recent Quarter | 2.58 |
| Total Cash Per Share | 0.99 |
| Book Value Per Share Most Recent Quarter | 0.84 |
| Price to Book Ratio | 25.66 |
| Industry Price to Book Ratio | 7.93 |
| Sector Price to Book Ratio | 12.51 |
| Price to Sales Ratio Twelve Trailing Months | 29.62 |
| Industry Price to Sales Ratio Twelve Trailing Months | 0.63 |
| Sector Price to Sales Ratio Twelve Trailing Months | 4.19 |
| Analyst Buy Ratings | 7 |
| Analyst Strong Buy Ratings | 1 |
Share Statistics |
|
| Total Shares Outstanding | 448,960,000 |
| Market Capitalization | 10,775,040,000 |
| Institutional Ownership | N/A |
Dividends |
|
| Ex-Dividend Date | N/A |
| Previous Dividend Amount | 0.0000 |
| Current Dividend Amount | 0.0000 |
| Total Years Dividend Increasing | N/A |
| Trailing Annual Dividend Rate | 0.00 |
| Trailing Annual Dividend Yield | 0.00% |
| Forward Annual Dividend Rate | 0.00 |
| Forward Annual Dividend Yield | 0.00% |
| 5-Year Dividend Payments Count | 0 |
| 3-Year Average Dividend Yield | 0.00% |
| 5-Year Average Dividend Yield | 0.00% |
| 1-Year Dividend Growth Rate Percentage | 0.00% |
| 3-Year Dividend Growth Rate Percentage | 0.00% |
| 5-Year Dividend Growth Rate Percentage | 0.00% |
| All-Time Dividend Growth Rate Percentage | 0.00% |
| Dividend Payout Ratio | N/A |
Income Statement |
|
| Quarterly Earnings Growth YOY | 0.00% |
| Annual Earnings Growth | -34.30% |
| Reported EPS 12 Trailing Months | -0.38 |
| Reported EPS Past Year | -0.24 |
| Reported EPS Prior Year | -0.38 |
| Net Income Twelve Trailing Months | -188,327,000 |
| Net Income Past Year | -182,571,000 |
| Net Income Prior Year | -135,944,000 |
| Quarterly Revenue Growth YOY | 54.90% |
| 5-Year Revenue Growth | 90.90% |
| Operating Margin Twelve Trailing Months | -49.50% |
Balance Sheet |
|
| Total Cash Most Recent Quarter | 442,389,000 |
| Total Cash Past Year | 244,773,000 |
| Total Cash Prior Year | 471,791,000 |
| Net Cash Position Most Recent Quarter | 381,237,000 |
| Net Cash Position Past Year | 134,773,000 |
| Long Term Debt Past Year | 110,000,000 |
| Long Term Debt Prior Year | 100,043,000 |
| Total Debt Most Recent Quarter | 61,152,000 |
| Equity to Debt Ratio Past Year | 0.83 |
| Equity to Debt Ratio Most Recent Quarter | 0.87 |
| Total Stockholder Equity Past Year | 554,544,000 |
| Total Stockholder Equity Prior Year | 673,206,000 |
| Total Stockholder Equity Most Recent Quarter | 419,835,000 |
Free Cash Flow |
|
| Free Cash Flow Twelve Trailing Months | -144,673,000 |
| Free Cash Flow Per Share Twelve Trailing Months | -0.32 |
| Free Cash Flow Past Year | -153,574,000 |
| Free Cash Flow Prior Year | -148,950,000 |
Options |
|
| Put/Call Ratio | 0.44 |
| Has Options | Options Chain |
| Liquidity Rating | |
Technical Analysis |
|
| Yahoo Finance Chart | Yahoo Finance Chart |
| MACD | 0.83 |
| MACD Signal | 1.33 |
| 20-Day Bollinger Lower Band | 1.27 |
| 20-Day Bollinger Middle Band | 17.40 |
| 20-Day Bollinger Upper Band | 33.53 |
| Beta | 1.30 |
| RSI | 50.45 |
| 50-Day SMA | 9.43 |
| 150-Day SMA | 6.58 |
| 200-Day SMA | 0.00 |
System |
|
| Modified | 1/19/2025 6:20:08 AM EST |