USA Rare Earth Inc Statistics Share Statistics USA Rare Earth Inc has 97.43M
shares outstanding. The number of shares has increased by null%
in one year.
Shares Outstanding 97.43M Shares Change (YoY) n/a Shares Change (QoQ) n/a Owned by Institutions (%) 1.95% Shares Floating n/a Failed to Deliver (FTD) Shares 1,421,268 FTD / Avg. Volume 30.79%
Short Selling Information The latest short interest is 3.97M, so 4.12% of the outstanding
shares have been sold short.
Short Interest 3.97M Short % of Shares Out 4.12% Short % of Float 7.34% Short Ratio (days to cover) 1
Valuation Ratios The PE ratio is 117.08 and the forward
PE ratio is -46.41.
USA Rare Earth Inc's PEG ratio is
-0.57.
PE Ratio 117.08 Forward PE -46.41 PS Ratio 0 Forward PS 34.8 PB Ratio 38.41 P/FCF Ratio -661.27 PEG Ratio -0.57
Financial Ratio History Enterprise Valuation USA Rare Earth Inc has an Enterprise Value (EV) of 926.03M.
EV / Sales 0 EV / EBITDA -227.11 EV / EBIT -662.13 EV / FCF -662.13
Financial Position The company has a current ratio of 0.02,
with a Debt / Equity ratio of 0.05.
Current Ratio 0.02 Quick Ratio 0.02 Debt / Equity 0.05 Debt / EBITDA -0.29 Debt / FCF -0.86 Interest Coverage 0
Financial Efficiency Return on Equity is 32.81% and Return on Invested Capital is -19.06%.
Return on Equity 32.81% Return on Assets 32.73% Return on Invested Capital -19.06% Revenue Per Employee n/a Profits Per Employee $263.3K Employee Count 30 Asset Turnover 0 Inventory Turnover n/a
Taxes Income Tax n/a Effective Tax Rate 0%
Stock Price Statistics The stock price has increased by null% in the
last 52 weeks. The beta is 0.69, so USA Rare Earth Inc's
price volatility has been higher than the market average.
Beta 0.69 52-Week Price Change n/a 50-Day Moving Average 13.17 200-Day Moving Average n/a Relative Strength Index (RSI) 49.32 Average Volume (20 Days) 4,616,633
Income Statement
Revenue n/a Gross Profit n/a Operating Income -4.08M Net Income 7.9M EBITDA -4.08M EBIT -4.08M Earnings Per Share (EPS) 0.09
Full Income Statement Balance Sheet The company has 2.1K in cash and 1.2M in
debt, giving a net cash position of -1.2M.
Cash & Cash Equivalents 2.1K Total Debt 1.2M Net Cash -1.2M Retained Earnings -17.03M Total Assets 179.7M Working Capital 115.37M
Full Balance Sheet Cash Flow In the last 12 months, operating cash flow was -1.4M
and capital expenditures 0, giving a free cash flow of -1.4M.
Operating Cash Flow -1.4M Capital Expenditures n/a Free Cash Flow -1.4M FCF Per Share -0.02
Full Cash Flow Statement Margins
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
