MP Materials Statistics Share Statistics MP Materials has 177.1M
shares outstanding. The number of shares has increased by -1.17%
in one year.
Shares Outstanding 177.1M Shares Change (YoY) -1.17% Shares Change (QoQ) 0.01% Owned by Institutions (%) 77.59% Shares Floating 129.8M Failed to Deliver (FTD) Shares 5,108 FTD / Avg. Volume 0.03%
Short Selling Information The latest short interest is 24.48M, so 13.82% of the outstanding
shares have been sold short.
Short Interest 24.48M Short % of Shares Out 13.82% Short % of Float 15.14% Short Ratio (days to cover) 1.65
Valuation Ratios The PE ratio is -39.78 and the forward
PE ratio is 74.24.
MP Materials's PEG ratio is
0.08.
PE Ratio -39.78 Forward PE 74.24 PS Ratio 12.77 Forward PS 15.8 PB Ratio 2.47 P/FCF Ratio -15.04 PEG Ratio 0.08
Financial Ratio History Enterprise Valuation Currently the Enterprise Value (EV) is not available for MP Materials.
EV / Sales n/a EV / EBITDA n/a EV / EBIT n/a EV / FCF n/a
Financial Position The company has a current ratio of 6.29,
with a Debt / Equity ratio of 0.87.
Current Ratio 6.29 Quick Ratio 5.63 Debt / Equity 0.87 Debt / EBITDA 118.46 Debt / FCF -5.28 Interest Coverage -7.36
Financial Efficiency Return on Equity is n/a and Return on Invested Capital is n/a.
Return on Equity n/a Return on Assets n/a Return on Invested Capital n/a Revenue Per Employee $253.55K Profits Per Employee $-81.37K Employee Count 804 Asset Turnover 0.09 Inventory Turnover 2.51
Taxes Income Tax -27.92M Effective Tax Rate 29.91%
Stock Price Statistics The stock price has increased by 360.8% in the
last 52 weeks. The beta is 2.33, so MP Materials's
price volatility has been higher than the market average.
Beta 2.33 52-Week Price Change 360.8% 50-Day Moving Average 62.36 200-Day Moving Average 33.24 Relative Strength Index (RSI) 45.48 Average Volume (20 Days) 15,606,127
Income Statement In the last 12 months, MP Materials had revenue of 203.85M
and earned -65.42M
in profits. Earnings per share was -0.57.
Revenue 203.85M Gross Profit -66.79M Operating Income -169.43M Net Income -65.42M EBITDA 7.72M EBIT -70.34M Earnings Per Share (EPS) -0.57
Full Income Statement Balance Sheet The company has 282.44M in cash and 914.53M in
debt, giving a net cash position of -632.09M.
Cash & Cash Equivalents 282.44M Total Debt 914.53M Net Cash -632.09M Retained Earnings 320.3M Total Assets 2.34B Working Capital 693.53M
Full Balance Sheet Cash Flow In the last 12 months, operating cash flow was 13.35M
and capital expenditures -186.42M, giving a free cash flow of -173.07M.
Operating Cash Flow 13.35M Capital Expenditures -186.42M Free Cash Flow -173.07M FCF Per Share -1.04
Full Cash Flow Statement Margins Gross margin is -32.76%, with operating and profit margins of -83.11% and -32.09%.
Gross Margin -32.76% Operating Margin -83.11% Pretax Margin -45.79% Profit Margin -32.09% EBITDA Margin 3.79% EBIT Margin -83.11% FCF Margin -84.9%
