MP Materials Corp.

NYSE: MP · Real-Time Price · USD
19.50
-1.14 (-5.52%)
At close: May 21, 2025, 3:59 PM
19.61
0.57%
Pre-market: May 22, 2025, 06:38 AM EDT

MP Materials Statistics

Share Statistics

MP Materials has 163.46M shares outstanding. The number of shares has increased by -1.13% in one year.

Shares Outstanding 163.46M
Shares Change (YoY) -1.13%
Shares Change (QoQ) 0.14%
Owned by Institutions (%) 74.49%
Shares Floating n/a
Failed to Deliver (FTD) Shares 5,574
FTD / Avg. Volume 0.1%

Short Selling Information

The latest short interest is 31.12M, so 19.04% of the outstanding shares have been sold short.

Short Interest 31.12M
Short % of Shares Out 19.04%
Short % of Float 21.02%
Short Ratio (days to cover) 3.08

Valuation Ratios

The PE ratio is -39.78 and the forward PE ratio is 98.26. MP Materials's PEG ratio is 0.11.

PE Ratio -39.78
Forward PE 98.26
PS Ratio 12.77
Forward PS 4.2
PB Ratio 2.47
P/FCF Ratio -15.04
PEG Ratio 0.11
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 105.74
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 $253,551
Profits Per Employee $-81,373.13
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 11.17% in the last 52 weeks. The beta is 2.24, so MP Materials's price volatility has been higher than the market average.

Beta 2.24
52-Week Price Change 11.17%
50-Day Moving Average 24.27
200-Day Moving Average 19.82
Relative Strength Index (RSI) 33.32
Average Volume (20 Days) 5,741,218

Income Statement

In the last 12 months, MP Materials had revenue of 203.85M and earned -65.42M in profits. Earnings per share was -0.39.

Revenue 203.85M
Gross Profit -66.79M
Operating Income -169.43M
Net Income -65.42M
EBITDA 8.65M
EBIT -70.34M
Earnings Per Share (EPS) -0.39
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 2.37B
Working Capital 774.67M
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 4.24%
EBIT Margin -83.11%
FCF Margin -84.9%

Dividends & Yields

MP 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 n/a
FCF Yield n/a
Dividend Details

Analyst Forecast

The average price target for MP is $25, which is 28.2% higher than the current price. The consensus rating is "Buy".

Price Target $25
Price Target Difference 28.2%
Analyst Consensus Buy
Analyst Count 9
Stock Forecasts

Scores

Altman Z-Score 2.01
Piotroski F-Score 4