USA Rare Earth, Inc. (USAR)

Smartsheet Statistics

Total Valuation

USA Rare Earth has a market cap or net worth of $1.32 billion. The enterprise value is $1.30 billion.

Market Cap	1.32B
Enterprise Value	1.30B

Important Dates

The next confirmed earnings date is Monday, August 11, 2025, after market close.

Earnings Date	Aug 11, 2025
Ex-Dividend Date	n/a

Share Statistics

USA Rare Earth has 94.70 million shares outstanding. The number of shares has increased by 31.22% in one year.

Current Share Class	94.70M
Shares Outstanding	94.70M
Shares Change (YoY)	+31.22%
Shares Change (QoQ)	-12.28%
Owned by Insiders (%)	18.62%
Owned by Institutions (%)	15.40%
Float	62.27M

Valuation Ratios

The trailing PE ratio is 105.49.

PE Ratio	105.49
Forward PE	n/a
PS Ratio	n/a
Forward PS	n/a
PB Ratio	n/a
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	42.39
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 3.52

Current Ratio	3.52
Quick Ratio	3.18
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-60.89

Financial Efficiency

Return on equity (ROE) is 359.61% and return on invested capital (ROIC) is -98.86%.

Return on Equity (ROE)	359.61%
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	-98.86%
Return on Capital Employed (ROCE)	-28.11%
Revenue Per Employee	n/a
Profits Per Employee	$1.02M
Employee Count	30
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +30.89% in the last 52 weeks. The beta is 0.69, so USA Rare Earth's price volatility has been lower than the market average.

Beta (5Y)	0.69
52-Week Price Change	+30.89%
50-Day Moving Average	11.60
200-Day Moving Average	11.25
Relative Strength Index (RSI)	58.19
Average Volume (20 Days)	5,242,294

Short Selling Information

The latest short interest is 3.54 million, so 3.74% of the outstanding shares have been sold short.

Short Interest	3.54M
Short Previous Month	2.73M
Short % of Shares Out	3.74%
Short % of Float	5.68%
Short Ratio (days to cover)	1.06

Income Statement

Revenue	n/a
Gross Profit	n/a
Operating Income	-19.61M
Pretax Income	n/a
Net Income	30.63M
EBITDA	-19.43M
EBIT	-19.61M
Earnings Per Share (EPS)	$0.13

Balance Sheet

The company has $23.35 million in cash and $1.47 million in debt, giving a net cash position of $21.88 million or $0.23 per share.

Cash & Cash Equivalents	23.35M
Total Debt	1.47M
Net Cash	21.88M
Net Cash Per Share	$0.23
Equity (Book Value)	-20.26M
Book Value Per Share	-0.67
Working Capital	18.45M

Cash Flow

In the last 12 months, operating cash flow was -$19.09 million and capital expenditures -$5.32 million, giving a free cash flow of -$24.40 million.

Operating Cash Flow	-19.09M
Capital Expenditures	-5.32M
Free Cash Flow	-24.40M
FCF Per Share	-$0.26

Margins

Gross Margin	n/a
Operating Margin	n/a
Pretax Margin	n/a
Profit Margin	n/a
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

USA Rare Earth 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	-31.22%
Shareholder Yield	-31.22%
Earnings Yield	2.32%
FCF Yield	-1.85%

Analyst Forecast

The average price target for USA Rare Earth is $16.00, which is 14.78% higher than the current price. The consensus rating is "Strong Buy".

Price Target	$16.00
Price Target Difference	14.78%
Analyst Consensus	Strong Buy
Analyst Count	3
Revenue Growth Forecast (5Y)	n/a
EPS Growth Forecast (5Y)	n/a

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

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

Altman Z-Score	n/a
Piotroski F-Score	1