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% |