MP Materials Statistics
Total Valuation
MP Materials has a market cap or net worth of $3.07 billion. The enterprise value is $3.06 billion.
Important Dates
The last earnings date was Thursday, November 7, 2024, after market close.
| Earnings Date | Nov 7, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
MP Materials has 163.21 million shares outstanding. The number of shares has decreased by -11.98% in one year.
| Current Share Class | 163.21M |
| Shares Outstanding | 163.21M |
| Shares Change (YoY) | -11.98% |
| Shares Change (QoQ) | -0.72% |
| Owned by Insiders (%) | 12.24% |
| Owned by Institutions (%) | 64.01% |
| Float | 115.60M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 16.88 |
| Forward PS | 9.17 |
| PB Ratio | 2.79 |
| P/TBV Ratio | 2.90 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 16.61 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 6.93, with a Debt / Equity ratio of 0.89.
| Current Ratio | 6.93 |
| Quick Ratio | 6.06 |
| Debt / Equity | 0.89 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -8.54 |
Financial Efficiency
Return on equity (ROE) is -4.86% and return on invested capital (ROIC) is -4.53%.
| Return on Equity (ROE) | -4.86% |
| Return on Assets (ROA) | -4.01% |
| Return on Capital (ROIC) | -4.53% |
| Revenue Per Employee | $270,300 |
| Profits Per Employee | -$87,138 |
| Employee Count | 681 |
| Asset Turnover | 0.08 |
| Inventory Turnover | 1.63 |
Taxes
| Income Tax | -20.70M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +14.23% 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 | +14.23% |
| 50-Day Moving Average | 17.61 |
| 200-Day Moving Average | 15.40 |
| Relative Strength Index (RSI) | 51.68 |
| Average Volume (20 Days) | 2,267,710 |
Short Selling Information
The latest short interest is 22.24 million, so 13.63% of the outstanding shares have been sold short.
| Short Interest | 22.24M |
| Short Previous Month | 25.21M |
| Short % of Shares Out | 13.63% |
| Short % of Float | 19.24% |
| Short Ratio (days to cover) | 9.29 |
Income Statement
In the last 12 months, MP Materials had revenue of $184.07 million and -$59.34 million in losses. Loss per share was -$0.55.
| Revenue | 184.07M |
| Gross Profit | 26.17M |
| Operating Income | -148.17M |
| Pretax Income | -49.65M |
| Net Income | -59.34M |
| EBITDA | -72.69M |
| EBIT | -148.17M |
| Loss Per Share | -$0.55 |
Full Income StatementBalance Sheet
The company has $866.49 million in cash and $948.86 million in debt, giving a net cash position of -$82.37 million or -$0.50 per share.
| Cash & Cash Equivalents | 866.49M |
| Total Debt | 948.86M |
| Net Cash | -82.37M |
| Net Cash Per Share | -$0.50 |
| Equity (Book Value) | 1.06B |
| Book Value Per Share | 6.52 |
| Working Capital | 870.39M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$30.91 million and capital expenditures -$217.74 million, giving a free cash flow of -$248.65 million.
| Operating Cash Flow | -30.91M |
| Capital Expenditures | -217.74M |
| Free Cash Flow | -248.65M |
| FCF Per Share | -$1.52 |
Full Cash Flow StatementMargins
Gross margin is 14.22%, with operating and profit margins of -80.49% and -32.24%.
| Gross Margin | 14.22% |
| Operating Margin | -80.49% |
| Pretax Margin | -43.48% |
| Profit Margin | -32.24% |
| EBITDA Margin | -39.49% |
| EBIT Margin | -80.49% |
| 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 | 11.98% |
| Shareholder Yield | 11.98% |
| Earnings Yield | -1.94% |
| FCF Yield | -8.13% |
Dividend DetailsAnalyst Forecast
The average price target for MP Materials is $20.91, which is 11.19% higher than the current price. The consensus rating is "Buy".
| Price Target | $20.91 |
| Price Target Difference | 11.19% |
| 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 1.83 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.83 |
| Piotroski F-Score | 1 |