USA Rare Earth Statistics
Total Valuation
USA Rare Earth has a market cap or net worth of $812.99 million. The enterprise value is $791.11 million.
Important Dates
The last earnings date was Wednesday, May 14, 2025, after market close.
| Earnings Date | May 14, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
USA Rare Earth has 90.84 million shares outstanding. The number of shares has increased by 31.22% in one year.
| Current Share Class | 90.84M |
| Shares Outstanding | 90.84M |
| Shares Change (YoY) | +31.22% |
| Shares Change (QoQ) | -63.45% |
| Owned by Insiders (%) | 19.41% |
| Owned by Institutions (%) | 14.68% |
| Float | 53.89M |
Valuation Ratios
The trailing PE ratio is 67.73.
| PE Ratio | 67.73 |
| 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 |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 25.83 |
| 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 decreased by -15.17% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -15.17% |
| 50-Day Moving Average | 9.60 |
| 200-Day Moving Average | 10.97 |
| Relative Strength Index (RSI) | 46.11 |
| Average Volume (20 Days) | 735,862 |
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 | -19.61M |
| Pretax Income | n/a |
| Net Income | 30.63M |
| EBITDA | -19.43M |
| EBIT | -19.61M |
| Earnings Per Share (EPS) | $0.13 |
Full Income StatementBalance 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 $0.24 per share.
| Cash & Cash Equivalents | 23.35M |
| Total Debt | 1.47M |
| Net Cash | 21.88M |
| Net Cash Per Share | $0.24 |
| Equity (Book Value) | -20.26M |
| Book Value Per Share | -0.67 |
| Working Capital | 18.45M |
Full Balance SheetCash 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 | -$0.27 |
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 |