Financials Rocket Pharmaceuticals, Inc.

Equities

RCKT

US77313F1066

Biotechnology & Medical Research

Market Closed - Nasdaq 04:00:00 2024-04-26 pm EDT 5-day change 1st Jan Change
21.98 USD -0.54% Intraday chart for Rocket Pharmaceuticals, Inc. -3.60% -26.66%

Valuation

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Capitalization 1 1,233 3,322 1,407 1,481 2,702 1,989 - -
Enterprise Value (EV) 1 1,233 3,066 1,018 1,125 2,295 1,826 1,930 1,742
P/E ratio -14.4 x -21.8 x -8.18 x -6 x -10.3 x -8.27 x -11.7 x 157 x
Yield - - - - - - - -
Capitalization / Revenue - - - - - 67.3 x 10.7 x 4.15 x
EV / Revenue - - - - - 61.8 x 10.4 x 3.63 x
EV / EBITDA -16.2 x -23 x -6.21 x -5.94 x -9.01 x -7.84 x -15.2 x 11.8 x
EV / FCF -14 x -32.2 x -7.91 x -6.03 x -10.9 x -8.05 x -9.86 x -38.2 x
FCF Yield -7.13% -3.11% -12.7% -16.6% -9.21% -12.4% -10.1% -2.62%
Price to Book - 6.03 x 3.1 x 3.16 x 5.49 x 5.55 x 6.11 x 3.62 x
Nbr of stocks (in thousands) 54,174 60,570 64,443 75,684 90,159 90,504 - -
Reference price 2 22.76 54.84 21.83 19.57 29.97 21.98 21.98 21.98
Announcement Date 3/5/20 2/25/21 2/24/22 2/27/23 2/26/24 - - -
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Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net sales 1 - - - - - 29.54 185.7 479.7
EBITDA 1 -76.05 -133.2 -164 -189.4 -254.7 -233 -126.7 147.6
EBIT 1 -76.15 -134.3 -167.2 -224.3 -259.7 -265.3 -221.1 -78.13
Operating Margin - - - - - -897.92% -119.04% -16.29%
Earnings before Tax (EBT) 1 -77.27 -139.7 -169.1 -221.9 -245.6 -271.2 -236.6 -63.35
Net income 1 -77.27 -139.7 -169.1 -221.9 -245.6 -261.5 -216.8 -95
Net margin - - - - - -885.31% -116.74% -19.8%
EPS 2 -1.580 -2.520 -2.670 -3.260 -2.920 -2.659 -1.878 0.1403
Free Cash Flow 1 -87.93 -95.25 -128.8 -186.5 -211.4 -226.8 -195.6 -45.58
FCF margin - - - - - -767.57% -105.35% -9.5%
FCF Conversion (EBITDA) - - - - - - - -
FCF Conversion (Net income) - - - - - - - -
Dividend per Share 2 - - - - - - - -
Announcement Date 3/5/20 2/25/21 2/24/22 2/27/23 2/26/24 - - -
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Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 2021 Q3 2021 Q4 2022 Q1 2022 Q2 2022 Q3 2022 Q4 2023 Q1 2023 Q2 2023 Q3 2023 Q4 2024 Q1 2024 Q2 2024 Q3 2024 Q4 2025 Q1
Net sales 1 - - - - - - - - - - - 0.1111 4.394 28.95 33.18
EBITDA 1 -48.84 -43.28 - -53.18 -49.73 -58.34 -52.14 -57.32 -53.89 -61.88 -63.69 -69.97 -61.09 -20.19 -
EBIT 1 -49.65 -44.33 -42.56 -54.21 -58.49 -69.08 -62.19 -68.76 -65.43 -63.28 -63.94 -67.09 -68.08 -50.32 -40.3
Operating Margin - - - - - - - - - - - -60,383.03% -1,549.4% -173.81% -121.45%
Earnings before Tax (EBT) 1 -50.12 -44.25 -42.98 -54.4 -57.76 -66.72 -58.34 -65.7 -61.9 -59.66 -64.28 -66.3 -67.5 -65.23 -39.9
Net income 1 -50.12 -44.25 -42.98 -54.4 -57.76 -66.72 -58.34 -65.7 -61.9 -59.66 -61.05 -63.84 -64.6 -63.55 -39.9
Net margin - - - - - - - - - - - -57,455.91% -1,470.24% -219.5% -120.24%
EPS 2 -0.7900 -0.6900 -0.6700 -0.8300 -0.8700 -0.8900 -0.7300 -0.8200 -0.7500 -0.6400 -0.6696 -0.6962 -0.7050 -0.6627 -0.4500
Dividend per Share 2 - - - - - - - - - - - - - - -
Announcement Date 11/3/21 2/24/22 5/5/22 8/8/22 11/3/22 2/27/23 5/4/23 8/9/23 11/7/23 2/26/24 - - - - -
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Estimates

Balance Sheet Analysis

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net Debt 1 - - - - - - - -
Net Cash position 1 - 256 389 356 407 163 59.3 248
Leverage (Debt/EBITDA) - - - - - - - -
Free Cash Flow 1 -87.9 -95.2 -129 -187 -211 -227 -196 -45.6
ROE (net income / shareholders' equity) - -34.5% -35.3% -47% -50% -62.5% -45.7% 9.94%
ROA (Net income/ Total Assets) - -29% -31.1% -42.3% -43.9% -57.9% -62.5% -32.3%
Assets 1 - 481.5 543.9 524.4 559.1 451.7 346.9 294.1
Book Value Per Share 2 - 9.090 7.050 6.190 5.460 3.960 3.600 6.070
Cash Flow per Share 2 - - -1.920 -2.610 -2.320 -2.540 -2.030 -
Capex 1 23.3 20.6 7.62 8.36 16.4 10.7 10.9 10.6
Capex / Sales - - - - - 36.08% 5.85% 2.2%
Announcement Date 3/5/20 2/25/21 2/24/22 2/27/23 2/26/24 - - -
1USD in Million2USD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
15
Last Close Price
21.98 USD
Average target price
50.31 USD
Spread / Average Target
+128.88%
Consensus
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