USA Rare Earth Statistics
Total Valuation
USA Rare Earth has a market cap or net worth of $4.98 billion. The enterprise value is $4.62 billion.
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 (%) | 25.90% |
| Float | 169.39M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 3,031.50 |
| Forward PS | 90.05 |
| PB Ratio | 6.87 |
| P/TBV Ratio | 17.22 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 2,814.29 |
| 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) | 11.76% |
| 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 +62.17% in the last 52 weeks. The beta is 1.37, so USA Rare Earth's price volatility has been higher than the market average.
| Beta (5Y) | 1.37 |
| 52-Week Price Change | +62.17% |
| 50-Day Moving Average | 18.42 |
| 200-Day Moving Average | 17.66 |
| Relative Strength Index (RSI) | 69.87 |
| Average Volume (20 Days) | 13,978,035 |
Short Selling Information
The latest short interest is 26.86 million, so 12.32% of the outstanding shares have been sold short.
| Short Interest | 26.86M |
| Short Previous Month | 23.15M |
| Short % of Shares Out | 12.32% |
| Short % of Float | 15.86% |
| Short Ratio (days to cover) | 2.11 |
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 |
Full Income StatementBalance 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 |
Full Balance SheetCash 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 |
Full Cash Flow StatementMargins
| 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 | -6.52% |
| FCF Yield | -1.73% |
Analyst Forecast
The average price target for USA Rare Earth is $32.75, which is 43.33% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $32.75 |
| Price Target Difference | 43.33% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 5 |
| Revenue Growth Forecast (5Y) | 326.07% |
| EPS Growth Forecast (5Y) | 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 3.37 and a Piotroski F-Score of 2.
| Altman Z-Score | 3.37 |
| Piotroski F-Score | 2 |
