MP Materials Statistics
Total Valuation
MP Materials has a market cap or net worth of $4.25 billion. The enterprise value is $4.32 billion.
Important Dates
The next confirmed earnings date is Thursday, May 8, 2025, after market close.
Earnings Date | May 8, 2025 |
Ex-Dividend Date | n/a |
Share Statistics
MP Materials has 163.44 million shares outstanding. The number of shares has decreased by -4.64% in one year.
Current Share Class | 163.44M |
Shares Outstanding | 163.44M |
Shares Change (YoY) | -4.64% |
Shares Change (QoQ) | -0.47% |
Owned by Insiders (%) | 9.68% |
Owned by Institutions (%) | 65.78% |
Float | 133.67M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | n/a |
PS Ratio | 21.29 |
Forward PS | 13.52 |
PB Ratio | 4.02 |
P/TBV Ratio | 4.06 |
P/FCF Ratio | n/a |
P/OCF Ratio | 318.46 |
PEG Ratio | n/a |
Financial Ratio History Enterprise Valuation
EV / Earnings | n/a |
EV / Sales | 21.19 |
EV / EBITDA | n/a |
EV / EBIT | n/a |
EV / FCF | n/a |
Financial Position
The company has a current ratio of 6.29, with a Debt / Equity ratio of 0.87.
Current Ratio | 6.29 |
Quick Ratio | 5.57 |
Debt / Equity | 0.87 |
Debt / EBITDA | n/a |
Debt / FCF | n/a |
Interest Coverage | -7.05 |
Financial Efficiency
Return on equity (ROE) is -5.41% and return on invested capital (ROIC) is -5.03%.
Return on Equity (ROE) | -5.41% |
Return on Assets (ROA) | -4.34% |
Return on Invested Capital (ROIC) | -5.03% |
Return on Capital Employed (ROCE) | -7.48% |
Revenue Per Employee | $253,551 |
Profits Per Employee | -$81,373 |
Employee Count | 804 |
Asset Turnover | 0.09 |
Inventory Turnover | 1.90 |
Taxes
Income Tax | -27.92M |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +64.00% in the last 52 weeks. The beta is 2.24, so MP Materials's price volatility has been higher than the market average.
Beta (5Y) | 2.24 |
52-Week Price Change | +64.00% |
50-Day Moving Average | 24.67 |
200-Day Moving Average | 18.99 |
Relative Strength Index (RSI) | 53.70 |
Average Volume (20 Days) | 8,712,078 |
Short Selling Information
The latest short interest is 21.62 million, so 13.23% of the outstanding shares have been sold short.
Short Interest | 21.62M |
Short Previous Month | 19.47M |
Short % of Shares Out | 13.23% |
Short % of Float | 16.17% |
Short Ratio (days to cover) | 6.42 |
Income Statement
In the last 12 months, MP Materials had revenue of $203.86 million and -$65.42 million in losses. Loss per share was -$0.57.
Revenue | 203.86M |
Gross Profit | 11.27M |
Operating Income | -162.32M |
Pretax Income | -49.65M |
Net Income | -65.42M |
EBITDA | -84.26M |
EBIT | -162.32M |
Loss Per Share | -$0.57 |
Full Income Statement Balance Sheet
The company has $850.87 million in cash and $918.97 million in debt, giving a net cash position of -$68.10 million or -$0.42 per share.
Cash & Cash Equivalents | 850.87M |
Total Debt | 918.97M |
Net Cash | -68.10M |
Net Cash Per Share | -$0.42 |
Equity (Book Value) | 1.05B |
Book Value Per Share | 6.46 |
Working Capital | 867.30M |
Full Balance Sheet Cash Flow
In the last 12 months, operating cash flow was $13.35 million and capital expenditures -$186.42 million, giving a free cash flow of -$173.07 million.
Operating Cash Flow | 13.35M |
Capital Expenditures | -186.42M |
Free Cash Flow | -173.07M |
FCF Per Share | -$1.06 |
Full Cash Flow Statement Margins
Gross margin is 5.53%, with operating and profit margins of -79.63% and -32.09%.
Gross Margin | 5.53% |
Operating Margin | -79.63% |
Pretax Margin | -45.79% |
Profit Margin | -32.09% |
EBITDA Margin | -41.34% |
EBIT Margin | -79.63% |
FCF Margin | n/a |
Dividends & Yields
MP Materials 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 | 4.64% |
Shareholder Yield | 4.64% |
Earnings Yield | -1.54% |
FCF Yield | -4.07% |
Dividend Details Analyst Forecast
The average price target for MP Materials is $22.85, which is -12.15% lower than the current price. The consensus rating is "Buy".
Price Target | $22.85 |
Price Target Difference | -12.15% |
Analyst Consensus | Buy |
Analyst Count | 10 |
Revenue Growth Forecast (5Y) | 54.85% |
EPS Growth Forecast (5Y) | n/a |
Stock Forecasts Stock Splits
This stock does not have any record of stock splits.
Last Split Date | n/a |
Split Type | n/a |
Split Ratio | n/a |
Scores
MP Materials has an Altman Z-Score of 1.75 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | 1.75 |
Piotroski F-Score | 2 |