USA Rare Earth Statistics
Total Valuation
USA Rare Earth has a market cap or net worth of $3.93 billion. The enterprise value is $2.40 billion.
| Market Cap | 3.93B |
| Enterprise Value | 2.40B |
Important Dates
The last earnings date was Monday, August 10, 2026, after market close.
| Earnings Date | Aug 10, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
USA Rare Earth has 244.72 million shares outstanding. The number of shares has increased by 109.96% in one year.
| Current Share Class | 244.72M |
| Shares Outstanding | 244.72M |
| Shares Change (YoY) | +109.96% |
| Shares Change (QoQ) | +17.10% |
| Owned by Insiders (%) | 1.33% |
| Owned by Institutions (%) | 56.41% |
| Float | 240.99M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 298.23 |
| Forward PS | 11.44 |
| PB Ratio | 1.55 |
| P/TBV Ratio | 1.68 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 182.22 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 32.79, with a Debt / Equity ratio of 0.00.
| Current Ratio | 32.79 |
| Quick Ratio | 30.12 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -601.15 |
Financial Efficiency
Return on equity (ROE) is -23.56% and return on invested capital (ROIC) is -5.78%.
| Return on Equity (ROE) | -23.56% |
| Return on Assets (ROA) | -4.44% |
| Return on Invested Capital (ROIC) | -5.78% |
| Return on Capital Employed (ROCE) | -3.83% |
| Weighted Average Cost of Capital (WACC) | 18.59% |
| Revenue Per Employee | $99,712 |
| Profits Per Employee | -$2.36M |
| Employee Count | 132 |
| Asset Turnover | 0.01 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -1.25M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +13.76% in the last 52 weeks. The beta is 2.61, so USA Rare Earth's price volatility has been higher than the market average.
| Beta (5Y) | 2.61 |
| 52-Week Price Change | +13.76% |
| 50-Day Moving Average | 17.43 |
| 200-Day Moving Average | 19.28 |
| Relative Strength Index (RSI) | 39.65 |
| Average Volume (20 Days) | 12,918,285 |
Short Selling Information
The latest short interest is 28.42 million, so 11.61% of the outstanding shares have been sold short.
| Short Interest | 28.42M |
| Short Previous Month | 29.05M |
| Short % of Shares Out | 11.61% |
| Short % of Float | 11.79% |
| Short Ratio (days to cover) | 2.41 |
Income Statement
In the last 12 months, USA Rare Earth had revenue of $13.16 million and -$311.16 million in losses. Loss per share was -$1.96.
| Revenue | 13.16M |
| Gross Profit | -1.28M |
| Operating Income | -113.02M |
| Pretax Income | -288.77M |
| Net Income | -311.16M |
| EBITDA | -107.55M |
| EBIT | -113.02M |
| Loss Per Share | -$1.96 |
Balance Sheet
The company has $1.53 billion in cash and $3.20 million in debt, with a net cash position of $1.53 billion or $6.24 per share.
| Cash & Cash Equivalents | 1.53B |
| Total Debt | 3.20M |
| Net Cash | 1.53B |
| Net Cash Per Share | $6.24 |
| Equity (Book Value) | 2.55B |
| Book Value Per Share | 10.37 |
| Working Capital | 1.62B |
Cash Flow
In the last 12 months, operating cash flow was -$106.07 million and capital expenditures -$139.45 million, giving a free cash flow of -$245.52 million.
| Operating Cash Flow | -106.07M |
| Capital Expenditures | -139.45M |
| Depreciation & Amortization | 5.46M |
| Net Borrowing | -1.63M |
| Free Cash Flow | -245.52M |
| FCF Per Share | -$1.00 |
Margins
| Gross Margin | -9.74% |
| Operating Margin | -858.65% |
| Pretax Margin | -2,194.00% |
| 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 | -109.96% |
| Shareholder Yield | -109.96% |
| Earnings Yield | -7.93% |
| FCF Yield | -6.25% |
Analyst Forecast
The average price target for USA Rare Earth is $35.56, which is 121.70% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $35.56 |
| Price Target Difference | 121.70% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 9 |
| Revenue Growth Forecast (3Y) | 887.64% |
| EPS Growth Forecast (3Y) | 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 4.4 and a Piotroski F-Score of 2.
| Altman Z-Score | 4.4 |
| Piotroski F-Score | 2 |