USA Rare Earth Inc (USAR)
USA Rare Earth Inc Statistics
Share Statistics
USA Rare Earth Inc has 81.95M shares outstanding. The number of shares has increased by null% in one year.
| Shares Outstanding | 81.95M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Institutions (%) | n/a |
| Shares Floating | - |
| Failed to Deliver (FTD) Shares | 20.7K |
| FTD / Avg. Volume | 1.86% |
Short Selling Information
| Short Interest | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Valuation Ratios
The PE ratio is 117.08 and the forward PE ratio is null. USA Rare Earth Inc's PEG ratio is -1.17.
| PE Ratio | 117.08 |
| Forward PE | n/a |
| PS Ratio | 0 |
| Forward PS | n/a |
| PB Ratio | 38.41 |
| P/FCF Ratio | -661.27 |
| PEG Ratio | -1.17 |
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 | $0 |
| Profits Per Employee | $263.3K |
| Employee Count | 30 |
| Asset Turnover | 0 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | 0 |
| Effective Tax Rate | 0% |
Stock Price Statistics
The stock price has increased by null% in the last 52 weeks. The beta is 0, so USA Rare Earth Inc's price volatility has been lower than the market average.
| Beta | 0 |
| 52-Week Price Change | null% |
| 50-Day Moving Average | null |
| 200-Day Moving Average | null |
| Relative Strength Index (RSI) | 48.65 |
| Average Volume (20 Days) | 1.11M |
Income Statement
| Revenue | n/a |
| Gross Profit | 0 |
| Operating Income | -4.08M |
| Net Income | 7.9M |
| EBITDA | -4.08M |
| EBIT | -4.08M |
| Earnings Per Share (EPS) | 0 |
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 | - |
| Working Capital | - |
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 | 0 |
| Free Cash Flow | -1.4M |
| FCF Per Share | -0.02 |
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 |
Dividends & Yields
USAR does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Payout Ratio | n/a |
| Earnings Yield | 0.85% |
| FCF Yield | -0.15% |
Analyst Forecast
Currently there are no analyst rating for USAR.
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
Scores
| Altman Z-Score | null |
| Piotroski F-Score | null |