USA Rare Earth Statistics
Total Valuation
USA Rare Earth has a market cap or net worth of $6.65 billion. The enterprise value is $4.50 billion.
Important Dates
The last earnings date was Wednesday, May 13, 2026, after market close.
| Earnings Date | May 13, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
USA Rare Earth has 223.04 million shares outstanding. The number of shares has increased by 100.02% in one year.
| Current Share Class | 223.04M |
| Shares Outstanding | 223.04M |
| Shares Change (YoY) | +100.02% |
| Shares Change (QoQ) | +86.67% |
| Owned by Insiders (%) | 8.43% |
| Owned by Institutions (%) | 49.93% |
| Float | 176.30M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 851.00 |
| Forward PS | 63.17 |
| PB Ratio | 3.25 |
| P/TBV Ratio | 3.73 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 612.84 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 36.29, with a Debt / Equity ratio of 0.00.
| Current Ratio | 36.29 |
| Quick Ratio | 35.60 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -629.22 |
Financial Efficiency
Return on equity (ROE) is -44.78% and return on invested capital (ROIC) is -5.04%.
| Return on Equity (ROE) | -44.78% |
| Return on Assets (ROA) | -4.27% |
| Return on Invested Capital (ROIC) | -5.04% |
| Return on Capital Employed (ROCE) | -3.62% |
| Weighted Average Cost of Capital (WACC) | 17.24% |
| Revenue Per Employee | $55,614 |
| Profits Per Employee | -$3.34M |
| Employee Count | 132 |
| Asset Turnover | 0.01 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -737,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +232.40% in the last 52 weeks. The beta is 2.36, so USA Rare Earth's price volatility has been higher than the market average.
| Beta (5Y) | 2.36 |
| 52-Week Price Change | +232.40% |
| 50-Day Moving Average | 21.60 |
| 200-Day Moving Average | 19.34 |
| Relative Strength Index (RSI) | 64.53 |
| Average Volume (20 Days) | 17,384,896 |
Short Selling Information
The latest short interest is 23.96 million, so 10.74% of the outstanding shares have been sold short.
| Short Interest | 23.96M |
| Short Previous Month | 24.08M |
| Short % of Shares Out | 10.74% |
| Short % of Float | 13.59% |
| Short Ratio (days to cover) | 1.20 |
Income Statement
In the last 12 months, USA Rare Earth had revenue of $7.34 million and -$440.48 million in losses. Loss per share was -$3.36.
| Revenue | 7.34M |
| Gross Profit | 301,000 |
| Operating Income | -75.51M |
| Pretax Income | -419.01M |
| Net Income | -440.48M |
| EBITDA | -72.24M |
| EBIT | -75.51M |
| Loss Per Share | -$3.36 |
Full Income StatementBalance Sheet
The company has $1.75 billion in cash and $1.28 million in debt, with a net cash position of $1.75 billion or $7.84 per share.
| Cash & Cash Equivalents | 1.75B |
| Total Debt | 1.28M |
| Net Cash | 1.75B |
| Net Cash Per Share | $7.84 |
| Equity (Book Value) | 1.89B |
| Book Value Per Share | 8.62 |
| Working Capital | 1.74B |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$57.11 million and capital expenditures -$72.95 million, giving a free cash flow of -$130.06 million.
| Operating Cash Flow | -57.11M |
| Capital Expenditures | -72.95M |
| Depreciation & Amortization | 3.27M |
| Net Borrowing | -1.56M |
| Free Cash Flow | -130.06M |
| FCF Per Share | -$0.58 |
Full Cash Flow StatementMargins
| Gross Margin | 4.10% |
| Operating Margin | -1,028.55% |
| Pretax Margin | -5,707.82% |
| 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 | -100.02% |
| Shareholder Yield | -100.02% |
| Earnings Yield | -7.05% |
| FCF Yield | -2.08% |
Analyst Forecast
The average price target for USA Rare Earth is $37.43, which is 25.48% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $37.43 |
| Price Target Difference | 25.48% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 7 |
| Revenue Growth Forecast (3Y) | 848.74% |
| EPS Growth Forecast (3Y) | n/a |
Stock ForecastsFair 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 5.57 and a Piotroski F-Score of 2.
| Altman Z-Score | 5.57 |
| Piotroski F-Score | 2 |
