MP Materials Statistics
Total Valuation
MP Materials has a market cap or net worth of $3.97 billion. The enterprise value is $4.03 billion.
Important Dates
The last earnings date was Thursday, February 20, 2025, after market close.
| Earnings Date | Feb 20, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
MP Materials has 163.21 million shares outstanding. The number of shares has decreased by -4.64% in one year.
| Current Share Class | 163.21M |
| Shares Outstanding | 163.21M |
| Shares Change (YoY) | -4.64% |
| Shares Change (QoQ) | -0.47% |
| Owned by Insiders (%) | 10.94% |
| Owned by Institutions (%) | 61.96% |
| Float | 131.40M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 19.89 |
| Forward PS | 11.49 |
| PB Ratio | 3.76 |
| P/TBV Ratio | 3.79 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 297.10 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 19.77 |
| 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 | -7.36 |
Financial Efficiency
Return on equity (ROE) is -5.41% and return on invested capital (ROIC) is -5.25%.
| Return on Equity (ROE) | -5.41% |
| Return on Assets (ROA) | -4.53% |
| Return on Invested Capital (ROIC) | -5.25% |
| Return on Capital Employed (ROCE) | -7.81% |
| Revenue Per Employee | $299,347 |
| Profits Per Employee | -$96,070 |
| Employee Count | 681 |
| 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 +49.91% in the last 52 weeks. The beta is 2.35, so MP Materials's price volatility has been higher than the market average.
| Beta (5Y) | 2.35 |
| 52-Week Price Change | +49.91% |
| 50-Day Moving Average | 20.50 |
| 200-Day Moving Average | 16.94 |
| Relative Strength Index (RSI) | 60.95 |
| Average Volume (20 Days) | 3,443,952 |
Short Selling Information
The latest short interest is 18.49 million, so 11.33% of the outstanding shares have been sold short.
| Short Interest | 18.49M |
| Short Previous Month | 21.40M |
| Short % of Shares Out | 11.33% |
| Short % of Float | 14.07% |
| Short Ratio (days to cover) | 6.44 |
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 | -169.43M |
| Pretax Income | -49.65M |
| Net Income | -65.42M |
| EBITDA | -91.37M |
| EBIT | -169.43M |
| Loss Per Share | -$0.57 |
Full Income StatementBalance Sheet
The company has $850.87 million in cash and $914.53 million in debt, giving a net cash position of -$63.66 million or -$0.39 per share.
| Cash & Cash Equivalents | 850.87M |
| Total Debt | 914.53M |
| Net Cash | -63.66M |
| Net Cash Per Share | -$0.39 |
| Equity (Book Value) | 1.05B |
| Book Value Per Share | 6.46 |
| Working Capital | 867.30M |
Full Balance SheetCash 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 StatementMargins
Gross margin is 5.53%, with operating and profit margins of -83.11% and -32.09%.
| Gross Margin | 5.53% |
| Operating Margin | -83.11% |
| Pretax Margin | -45.79% |
| Profit Margin | -32.09% |
| EBITDA Margin | -44.82% |
| EBIT Margin | -83.11% |
| FCF Margin | n/a |