Rocket Pharmaceuticals, Inc. (RCKT)

NASDAQ: RCKT · IEX Real-Time Price · USD
26.94
-0.31 (-1.14%)
At close: Mar 28, 2024, 4:00 PM
27.80
+0.86 (3.19%)
After-hours: Mar 28, 2024, 6:30 PM EDT

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
Financial Ratio History

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
Full Income Statement

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
Full Balance Sheet

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
Full Cash Flow Statement

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%
Dividend Details

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 Forecasts

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