MP Materials Corp. Statistics
Share Statistics
MP Materials Corp. has 163.21M shares outstanding. The number of shares has increased by -8.35% in one year.
| Shares Outstanding | 163.21M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | -1.32% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 117.21M |
| Failed to Deliver (FTD) Shares | 310 |
| FTD / Avg. Volume | 0.01% |
Short Selling Information
The latest short interest is 21.89M, so 13.41% of the outstanding shares have been sold short.
| Short Interest | 21.89M |
| Short % of Shares Out | 13.41% |
| Short % of Float | 18.68% |
| Short Ratio (days to cover) | 7.14 |
Valuation Ratios
The PE ratio is 144.69 and the forward PE ratio is 165.42. MP Materials Corp.'s PEG ratio is 0.12.
| PE Ratio | 144.69 |
| Forward PE | 165.42 |
| PS Ratio | 13.88 |
| Forward PS | 4.3 |
| PB Ratio | 2.58 |
| P/FCF Ratio | -17.66 |
| PEG Ratio | 0.12 |
Enterprise Valuation
MP Materials Corp. has an Enterprise Value (EV) of 3.94B.
| EV / Earnings | 162.21 |
| EV / Sales | 15.56 |
| EV / EBITDA | 41.53 |
| EV / EBIT | 176.96 |
| EV / FCF | -19.79 |
Financial Position
The company has a current ratio of 10.42, with a Debt / Equity ratio of 0.5.
| Current Ratio | 10.42 |
| Quick Ratio | 9.54 |
| Debt / Equity | 0.5 |
| Total Debt / Capitalization | 33.3 |
| Cash Flow / Debt | 0.09 |
| Interest Coverage | 3.99 |
Financial Efficiency
Return on equity (ROE) is 0.02% and return on capital (ROIC) is 0.8%.
| Return on Equity (ROE) | 0.02% |
| Return on Assets (ROA) | 0.01% |
| Return on Capital (ROIC) | 0.8% |
| Revenue Per Employee | 372.17K |
| Profits Per Employee | 35.69K |
| Employee Count | 681 |
| Asset Turnover | 0.11 |
| Inventory Turnover | 1.56 |
Taxes
| Income Tax | 8.77M |
| Effective Tax Rate | 0.27 |
Stock Price Statistics
The stock price has increased by -0.87% in the last 52 weeks. The beta is 2.23, so MP Materials Corp.'s price volatility has been higher than the market average.
| Beta | 2.23 |
| 52-Week Price Change | -0.87% |
| 50-Day Moving Average | 18.75 |
| 200-Day Moving Average | 15.89 |
| Relative Strength Index (RSI) | 52.16 |
| Average Volume (20 Days) | 2.65M |
Income Statement
In the last 12 months, MP Materials Corp. had revenue of 253.44M and earned 24.31M in profits. Earnings per share was 0.14.
| Revenue | 253.44M |
| Gross Profit | 105.02M |
| Operating Income | 22.28M |
| Net Income | 24.31M |
| EBITDA | 94.95M |
| EBIT | 22.28M |
| Earnings Per Share (EPS) | 0.14 |
Balance Sheet
The company has 263.35M in cash and 688.81M in debt, giving a net cash position of -425.46M.
| Cash & Cash Equivalents | 263.35M |
| Total Debt | 688.81M |
| Net Cash | -425.46M |
| Retained Earnings | 385.73M |
| Total Assets | 2.30B |
| Working Capital | 870.39M |
Cash Flow
In the last 12 months, operating cash flow was 62.70M and capital expenditures -261.90M, giving a free cash flow of -199.20M.
| Operating Cash Flow | 62.70M |
| Capital Expenditures | -261.90M |
| Free Cash Flow | -199.20M |
| FCF Per Share | -1.12 |
Margins
Gross margin is 4.14K%, with operating and profit margins of 879% and 959%.
| Gross Margin | 4.14K% |
| Operating Margin | 879% |
| Pretax Margin | 1.30K% |
| Profit Margin | 959% |
| EBITDA Margin | 37.46% |
| EBIT Margin | 8.79% |
| FCF Margin | -78.6% |
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 | 0.77% |
| FCF Yield | -6.72% |
Analyst Forecast
The average price target for MP is $23.5, which is 29.3% higher than the current price. The consensus rating is "Hold".
| Price Target | $23.5 |
| Price Target Difference | 29.3% |
| Analyst Consensus | Hold |
| Analyst Count | 10 |
Scores
| Altman Z-Score | 1.96 |
| Piotroski F-Score | 3 |