Rocket Pharmaceuticals, Inc. (RCKT)
Total Valuation
RCKT has a market cap or net worth of $2.44 billion. The enterprise value is $2.09 billion.
Market Cap | 2.44B |
Enterprise Value | 2.09B |
Important Dates
The next estimated earnings date is Thursday, May 2, 2024, after market close.
Earnings Date | May 2, 2024 |
Ex-Dividend Date | n/a |
Share Statistics
RCKT has 90.50 million shares outstanding. The number of shares has increased by 23.27% in one year.
Shares Outstanding | 90.50M |
Shares Change (YoY) | +23.27% |
Shares Change (QoQ) | +13.07% |
Owned by Insiders (%) | 3.62% |
Owned by Institutions (%) | 100.95% |
Float | 71.01M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | n/a |
PS Ratio | n/a |
Forward PS | n/a |
PB Ratio | 4.95 |
P/FCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | n/a |
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 7.80, with a Debt / Equity ratio of 0.05.
Current Ratio | 7.80 |
Quick Ratio | n/a |
Debt / Equity | 0.05 |
Debt / EBITDA | n/a |
Debt / FCF | n/a |
Interest Coverage | -129.98 |
Financial Efficiency
Return on equity (ROE) is -51.80% and return on invested capital (ROIC) is -50.16%.
Return on Equity (ROE) | -51.80% |
Return on Assets (ROA) | -45.90% |
Return on Capital (ROIC) | -50.16% |
Revenue Per Employee | n/a |
Profits Per Employee | -$916,399 |
Employee Count | 268 |
Asset Turnover | n/a |
Inventory Turnover | n/a |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +70.61% in the last 52 weeks. The beta is 1.08, so RCKT's price volatility has been similar to the market average.
Beta (1Y) | 1.08 |
52-Week Price Change | +70.61% |
50-Day Moving Average | 28.34 |
200-Day Moving Average | 22.73 |
Relative Strength Index (RSI) | 44.63 |
Average Volume (30 Days) | 734,254 |
Short Selling Information
The latest short interest is 10.24 million, so 11.32% of the outstanding shares have been sold short.
Short Interest | 10.24M |
Short Previous Month | 9.96M |
Short % of Shares Out | 11.32% |
Short % of Float | 14.43% |
Short Ratio (days to cover) | 12.05 |
Income Statement
Revenue | n/a |
Gross Profit | n/a |
Operating Income | -259.66M |
Pretax Income | -245.60M |
Net Income | -245.60M |
EBITDA | -236.62M |
EBIT | -243.72M |
Earnings Per Share (EPS) | -$2.92 |
Balance Sheet
The company has $375.08 million in cash and $25.04 million in debt, giving a net cash position of $350.04 million or $3.87 per share.
Cash & Cash Equivalents | 375.08M |
Total Debt | 25.04M |
Net Cash | 350.04M |
Net Cash Per Share | $3.87 |
Equity / Book Value | 492.57M |
Book Value Per Share | 5.44 |
Working Capital | 329.72M |
Cash Flow
In the last 12 months, operating cash flow was -$194.92 million and capital expenditures -$16.47 million, giving a free cash flow of -$211.39 million.
Operating Cash Flow | -194.92M |
Capital Expenditures | -16.47M |
Free Cash Flow | -211.39M |
FCF Per Share | -$2.52 |
Margins
Gross Margin | n/a |
Operating Margin | n/a |
Pretax Margin | n/a |
Profit Margin | n/a |
EBITDA Margin | n/a |
EBIT Margin | n/a |
FCF Margin | n/a |
Dividends & Yields
RCKT does not appear to pay any dividends at this time.
Dividend Per Share | n/a |
Dividend Yield | n/a |
Dividend Growth (YoY) | n/a |
Years of Dividend Growth | n/a |
Payout Ratio | n/a |
Buyback Yield | -23.27% |
Shareholder Yield | -23.27% |
Earnings Yield | -10.07% |
FCF Yield | -8.67% |
Analyst Forecast
The average price target for RCKT is $53.11, which is 97.14% higher than the current price. The consensus rating is "Strong Buy".
Price Target | $53.11 |
Price Target Difference | 97.14% |
Analyst Consensus | Strong Buy |
Analyst Count | 9 |
Revenue Growth Forecast (5Y) | n/a |
EPS Growth Forecast (5Y) | n/a |
Stock Splits
The last stock split was on January 5, 2018. It was a reverse split with a ratio of 1:4.
Last Split Date | Jan 5, 2018 |
Split Type | Reverse |
Split Ratio | 1:4 |
Scores
Altman Z-Score | n/a |
Piotroski F-Score | 1 |