USA Rare Earth, Inc. (USAR)

USA Rare Earth Statistics

Total Valuation

USA Rare Earth has a market cap or net worth of $3.23 billion. The enterprise value is $2.87 billion.

Market Cap	3.23B
Enterprise Value	2.87B

Important Dates

The next estimated earnings date is Wednesday, May 13, 2026, after market close.

Earnings Date	May 13, 2026
Ex-Dividend Date	n/a

Share Statistics

USA Rare Earth has 217.98 million shares outstanding. The number of shares has increased by 64.64% in one year.

Current Share Class	217.98M
Shares Outstanding	217.98M
Shares Change (YoY)	+64.64%
Shares Change (QoQ)	+2.60%
Owned by Insiders (%)	7.73%
Owned by Institutions (%)	24.90%
Float	169.39M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	1,963.51
Forward PS	59.23
PB Ratio	4.45
P/TBV Ratio	11.16
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	1,746.30
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 10.17, with a Debt / Equity ratio of 0.01.

Current Ratio	10.17
Quick Ratio	9.59
Debt / Equity	0.01
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-342.08

Financial Efficiency

Return on equity (ROE) is -107.16% and return on invested capital (ROIC) is -10.59%.

Return on Equity (ROE)	-107.16%
Return on Assets (ROA)	-7.78%
Return on Invested Capital (ROIC)	-10.59%
Return on Capital Employed (ROCE)	-7.24%
Weighted Average Cost of Capital (WACC)	12.40%
Revenue Per Employee	$12,447
Profits Per Employee	-$2.46M
Employee Count	132
Asset Turnover	0.00
Inventory Turnover	n/a

Taxes

Income Tax	-160,000
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +149.16% in the last 52 weeks. The beta is 1.48, so USA Rare Earth's price volatility has been higher than the market average.

Beta (5Y)	1.48
52-Week Price Change	+149.16%
50-Day Moving Average	19.87
200-Day Moving Average	17.28
Relative Strength Index (RSI)	37.41
Average Volume (20 Days)	12,772,962

Short Selling Information

The latest short interest is 23.00 million, so 10.55% of the outstanding shares have been sold short.

Short Interest	23.00M
Short Previous Month	26.49M
Short % of Shares Out	10.55%
Short % of Float	13.58%
Short Ratio (days to cover)	1.78

Income Statement

In the last 12 months, USA Rare Earth had revenue of $1.64 million and -$324.51 million in losses. Loss per share was -$3.31.

Revenue	1.64M
Gross Profit	195,000
Operating Income	-47.55M
Pretax Income	-298.68M
Net Income	-324.51M
EBITDA	-46.30M
EBIT	-47.55M
Loss Per Share	-$3.31

Balance Sheet

The company has $359.93 million in cash and $3.05 million in debt, with a net cash position of $356.88 million or $1.64 per share.

Cash & Cash Equivalents	359.93M
Total Debt	3.05M
Net Cash	356.88M
Net Cash Per Share	$1.64
Equity (Book Value)	503.19M
Book Value Per Share	3.33
Working Capital	347.46M

Cash Flow

In the last 12 months, operating cash flow was -$48.99 million and capital expenditures -$37.36 million, giving a free cash flow of -$86.34 million.

Operating Cash Flow	-48.99M
Capital Expenditures	-37.36M
Depreciation & Amortization	1.25M
Net Borrowing	357,000
Free Cash Flow	-86.34M
FCF Per Share	-$0.40

Margins

Gross Margin	11.87%
Operating Margin	-2,894.04%
Pretax Margin	-18,179.18%
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	-64.64%
Shareholder Yield	-64.64%
Earnings Yield	-10.06%
FCF Yield	-2.68%

Analyst Forecast

The average price target for USA Rare Earth is $33.00, which is 122.97% higher than the current price. The consensus rating is "Strong Buy".

Price Target	$33.00
Price Target Difference	122.97%
Analyst Consensus	Strong Buy
Analyst Count	4
Revenue Growth Forecast (5Y)	326.07%
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

USA Rare Earth has an Altman Z-Score of 3.37 and a Piotroski F-Score of 2.

Altman Z-Score	3.37
Piotroski F-Score	2