USA Rare Earth Statistics
Total Valuation
USA Rare Earth has a market cap or net worth of $1.15 billion. The enterprise value is $1.14 billion.
Important Dates
The next estimated earnings date is Thursday, May 15, 2025, after market close.
| Earnings Date | May 15, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
USA Rare Earth has 81.95 million shares outstanding. The number of shares has increased by 4.73% in one year.
| Current Share Class | 81.95M |
| Shares Outstanding | 81.95M |
| Shares Change (YoY) | +4.73% |
| Shares Change (QoQ) | +0.98% |
| Owned by Insiders (%) | 17.05% |
| Owned by Institutions (%) | 1.09% |
| Float | 56.17M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| Forward PS | n/a |
| PB Ratio | 21.41 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| 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 3.22, with a Debt / Equity ratio of 0.02.
| Current Ratio | 3.22 |
| Quick Ratio | 2.42 |
| Debt / Equity | 0.02 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -48.86 |
Financial Efficiency
Return on equity (ROE) is -34.00% and return on invested capital (ROIC) is -19.80%.
| Return on Equity (ROE) | -34.00% |
| Return on Assets (ROA) | -15.41% |
| Return on Invested Capital (ROIC) | -19.80% |
| Return on Capital Employed (ROCE) | -25.08% |
| Revenue Per Employee | n/a |
| Profits Per Employee | -$796,833 |
| 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 +34.03% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +34.03% |
| 50-Day Moving Average | 10.75 |
| 200-Day Moving Average | 11.04 |
| Relative Strength Index (RSI) | 60.63 |
| Average Volume (20 Days) | 2,612,274 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
| Revenue | n/a |
| Gross Profit | n/a |
| Operating Income | -15.59M |
| Pretax Income | n/a |
| Net Income | -23.91M |
| EBITDA | -15.35M |
| EBIT | -15.59M |
| Earnings Per Share (EPS) | -$0.11 |
Full Income StatementBalance Sheet
The company has $16.76 million in cash and $854,000 in debt, giving a net cash position of $15.91 million or $0.19 per share.
| Cash & Cash Equivalents | 16.76M |
| Total Debt | 854,000 |
| Net Cash | 15.91M |
| Net Cash Per Share | $0.19 |
| Equity (Book Value) | 53.94M |
| Book Value Per Share | -0.28 |
| Working Capital | 15.38M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$12.99 million and capital expenditures -$3.29 million, giving a free cash flow of -$16.28 million.
| Operating Cash Flow | -12.99M |
| Capital Expenditures | -3.29M |
| Free Cash Flow | -16.28M |
| FCF Per Share | -$0.20 |
Full Cash Flow StatementMargins
| 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 |