Rocket One Inc. (RKTO)
NASDAQ:RKTO
Total Valuation
Rocket One has a market cap or net worth of $46.67M. The enterprise value is $23.88M.
Market Cap$46.67M
Enterprise Value$23.88M
Share Statistics
Rocket One has 21,022,497 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding21,022,497
Owned by Insiders2.64%
Owned by Institutions1.32%
Financial Efficiency
Rocket One’s return on equity (ROE) is -2.03 and return on invested capital (ROIC) is -180.48%.
Return on Equity (ROE)-2.03
Return on Assets (ROA)-1.64
Return on Invested Capital (ROIC)-180.48%
Return on Capital Employed (ROCE)-1.81
Revenue Per Employee0.00
Profits Per Employee-2.08M
Employee Count6
Asset Turnover0.00
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Rocket One is ―. Rocket One’s PEG ratio is 0.04.
PE Ratio―
PS Ratio0.00
PB Ratio2.22
Price to Fair Value2.22
Price to FCF-1.39
Price to Operating Cash Flow-3.48
PEG Ratio0.04
Income Statement
In the last 12 months, Rocket One had revenue of 0.00 and earned -12.47M in profits. Earnings per share was -0.90.
Revenue0.00
Gross Profit0.00
Operating Income-11.11M
Pretax Income-12.47M
Net Income-12.47M
EBITDA-11.11M
Earnings Per Share (EPS)-0.90
Cash Flow
In the last 12 months, operating cash flow was -10.07M and capital expenditures 3.00, giving a free cash flow of -10.07M billion.
Operating Cash Flow-10.07M
Free Cash Flow-10.07M
Free Cash Flow per Share-0.48
Dividends & Yields
Rocket One pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta-0.10
52-Week Price Change45.10%
50-Day Moving Average0.79
200-Day Moving Average1.12
Relative Strength Index (RSI)80.49
Average Volume (3m)10.38M
Important Dates
Rocket One upcoming earnings date is ―, ―.
Last Earnings Date―
Next Earnings Date―
Ex-Dividend Date―
Financial Position
Rocket One as a current ratio of 4.72, with Debt / Equity ratio of 0.00%
Current Ratio4.72
Quick Ratio4.72
Debt to Market Cap<0.01
Net Debt to EBITDA0.56
Interest Coverage Ratio0.00
Taxes
In the past 12 months, Rocket One has paid 0.00 in taxes.
Income Tax0.00
Effective Tax Rate0.00
Enterprise Valuation
Rocket One EV to EBITDA ratio is -0.67, with an EV/FCF ratio of -0.76.
EV to Sales0.00
EV to EBITDA-0.67
EV to Free Cash Flow-0.76
EV to Operating Cash Flow-0.76
Balance Sheet
Rocket One has $4.05M in cash and marketable securities with $0.00 in debt, giving a net cash position of $4.05M billion.
Cash & Marketable Securities$4.05M
Total Debt$0.00
Net Cash$4.05M
Net Cash Per Share$0.19
Tangible Book Value Per Share$0.45
Margins
Gross margin is 0.00%, with operating margin of 0.00%, and net profit margin of 0.00%.
Gross Margin0.00%
Operating Margin0.00%
Pretax Margin0.00%
Net Profit Margin0.00%
EBITDA Margin0.00%
EBIT Margin0.00%
Analyst Forecast
The average price target for Rocket One is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast―
EPS Growth Forecast29.47%