MP Materials Corp. (MP)
MP Materials Statistics
Share Statistics
MP Materials has 163.44M shares outstanding. The number of shares has increased by -8.35% in one year.
| Shares Outstanding | 163.44M |
| Shares Change (YoY) | -8.35% |
| Shares Change (QoQ) | -1.32% |
| Owned by Institutions (%) | 74.48% |
| Shares Floating | 119.06M |
| Failed to Deliver (FTD) Shares | 14.11K |
| FTD / Avg. Volume | 0.43% |
Short Selling Information
The latest short interest is 19.91M, so 12.2% of the outstanding shares have been sold short.
| Short Interest | 19.91M |
| Short % of Shares Out | 12.2% |
| Short % of Float | 17.01% |
| Short Ratio (days to cover) | 6.47 |
Valuation Ratios
The PE ratio is -39.78 and the forward PE ratio is -239.64. MP Materials's PEG ratio is 0.16.
| PE Ratio | -39.78 |
| Forward PE | -239.64 |
| PS Ratio | 12.77 |
| Forward PS | 5.3 |
| PB Ratio | 2.47 |
| P/FCF Ratio | -15.04 |
| PEG Ratio | 0.16 |
Enterprise Valuation
MP Materials Corp. has an Enterprise Value (EV) of 3.94B.
| EV / Earnings | -60.26 |
| EV / Sales | 19.34 |
| EV / EBITDA | 510.72 |
| EV / EBIT | -23.27 |
| EV / FCF | -22.78 |
Financial Position
The company has a current ratio of 6.29, with a Debt / Equity ratio of 0.01.
| Current Ratio | 6.29 |
| Quick Ratio | 5.63 |
| Debt / Equity | 0.01 |
| Total Debt / Capitalization | 0.55 |
| Cash Flow / Debt | 2.3 |
| Interest Coverage | -7.36 |
Financial Efficiency
Return on equity (ROE) is -0.06% and return on capital (ROIC) is -11.2%.
| Return on Equity (ROE) | -0.06% |
| Return on Assets (ROA) | -0.03% |
| Return on Capital (ROIC) | -11.2% |
| 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 | 0.3 |
Stock Price Statistics
The stock price has increased by 71.19% in the last 52 weeks. The beta is 2.32, so MP Materials's price volatility has been higher than the market average.
| Beta | 2.32 |
| 52-Week Price Change | 71.19% |
| 50-Day Moving Average | 23.91 |
| 200-Day Moving Average | 18 |
| Relative Strength Index (RSI) | 55.71 |
| Average Volume (20 Days) | 3.3M |
Income Statement
In the last 12 months, MP Materials had revenue of 203.85M and earned -65.42M in profits. Earnings per share was -0.2.
| Revenue | 203.85M |
| Gross Profit | -66.79M |
| Operating Income | -169.43M |
| Net Income | -65.42M |
| EBITDA | 7.72M |
| EBIT | -169.43M |
| Earnings Per Share (EPS) | -0.2 |
Balance Sheet
The company has 282.44M in cash and 5.8M in debt, giving a net cash position of 276.64M.
| Cash & Cash Equivalents | 282.44M |
| Total Debt | 5.8M |
| Net Cash | 276.64M |
| Retained Earnings | 320.3M |
| Total Assets | 2.33B |
| Working Capital | 867.3M |
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 |
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% |
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 | -0.82% |
| FCF Yield | -4.33% |
Analyst Forecast
The average price target for MP is $25, which is 2.1% higher than the current price. The consensus rating is "Buy".
| Price Target | $25 |
| Price Target Difference | 2.1% |
| Analyst Consensus | Buy |
| Analyst Count | 9 |
Scores
| Altman Z-Score | 2.62 |
| Piotroski F-Score | 4 |