MP Materials Statistics
Total Valuation
MP Materials has a market cap or net worth of $2.96 billion. The enterprise value is $2.99 billion.
Important Dates
The next confirmed earnings date is Thursday, November 7, 2024, after market close.
| Earnings Date | Nov 7, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
MP Materials has 163.18 million shares outstanding. The number of shares has decreased by -10.23% in one year.
| Shares Outstanding | 163.18M |
| Shares Change (YoY) | -10.23% |
| Shares Change (QoQ) | -11.48% |
| Owned by Insiders (%) | 12.49% |
| Owned by Institutions (%) | 65.52% |
| Float | 120.24M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 18.23 |
| Forward PS | 10.51 |
| PB Ratio | 2.72 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 17.19 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 6.90, with a Debt / Equity ratio of 0.85.
| Current Ratio | 6.90 |
| Quick Ratio | 6.10 |
| Debt / Equity | 0.85 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -9.92 |
Financial Efficiency
Return on equity (ROE) is -3.08% and return on invested capital (ROIC) is -3.65%.
| Return on Equity (ROE) | -3.08% |
| Return on Assets (ROA) | -3.23% |
| Return on Capital (ROIC) | -3.65% |
| Revenue Per Employee | $255,012 |
| Profits Per Employee | -$55,949 |
| Employee Count | 681 |
| Asset Turnover | 0.07 |
| Inventory Turnover | 1.34 |
Taxes
| Income Tax | -11.55M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +10.63% in the last 52 weeks. The beta is 2.23, so MP Materials's price volatility has been higher than the market average.
| Beta (5Y) | 2.23 |
| 52-Week Price Change | +10.63% |
| 50-Day Moving Average | 16.14 |
| 200-Day Moving Average | 15.22 |
| Relative Strength Index (RSI) | 55.41 |
| Average Volume (20 Days) | 2,007,040 |
Short Selling Information
The latest short interest is 26.69 million, so 16.36% of the outstanding shares have been sold short.
| Short Interest | 26.69M |
| Short Previous Month | 26.23M |
| Short % of Shares Out | 16.36% |
| Short % of Float | 22.20% |
| Short Ratio (days to cover) | 6.20 |
Income Statement
In the last 12 months, MP Materials had revenue of $173.66 million and -$38.10 million in losses. Loss per share was -$0.41.
| Revenue | 173.66M |
| Gross Profit | 50.81M |
| Operating Income | -120.07M |
| Pretax Income | -49.65M |
| Net Income | -38.10M |
| EBITDA | -47.18M |
| EBIT | -120.07M |
| Loss Per Share | -$0.41 |
Full Income StatementBalance Sheet
The company has $937.00 million in cash and $948.05 million in debt, giving a net cash position of -$11.05 million or -$0.07 per share.
| Cash & Cash Equivalents | 937.00M |
| Total Debt | 948.05M |
| Net Cash | -11.05M |
| Net Cash Per Share | -$0.07 |
| Equity (Book Value) | 1.11B |
| Book Value Per Share | 6.71 |
| Working Capital | 932.56M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$13.04 million and capital expenditures -$229.99 million, giving a free cash flow of -$243.03 million.
| Operating Cash Flow | -13.04M |
| Capital Expenditures | -229.99M |
| Free Cash Flow | -243.03M |
| FCF Per Share | -$1.49 |
Full Cash Flow StatementMargins
Gross margin is 29.26%, with operating and profit margins of -69.14% and -21.94%.
| Gross Margin | 29.26% |
| Operating Margin | -69.14% |
| Pretax Margin | -28.59% |
| Profit Margin | -21.94% |
| EBITDA Margin | -27.17% |
| EBIT Margin | -69.14% |
| FCF Margin | -138.27% |
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 | 10.23% |
| Shareholder Yield | 10.23% |
| Earnings Yield | -1.28% |
| FCF Yield | -8.17% |
Dividend DetailsAnalyst Forecast
The average price target for MP Materials is $20.91, which is 15.18% higher than the current price. The consensus rating is "Buy".
| Price Target | $20.91 |
| Price Target Difference | 15.18% |
| Analyst Consensus | Buy |
| Analyst Count | 11 |
| Revenue Growth Forecast (5Y) | 36.86% |
| EPS Growth Forecast (5Y) | 79.04% |
Stock ForecastsStock 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 2.09 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.09 |
| Piotroski F-Score | 1 |