USA Rare Earth Inc Statistics
Share Statistics
USA Rare Earth Inc has 90.84M
shares outstanding. The number of shares has increased by null%
in one year.
| Shares Outstanding | 90.84M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Institutions (%) | n/a |
| Shares Floating | n/a |
| Failed to Deliver (FTD) Shares | 20,703 |
| FTD / Avg. Volume | 1.52% |
Short Selling Information
The latest short interest is 1.51M, so 1.66% of the outstanding
shares have been sold short.
| Short Interest | 1.51M |
| Short % of Shares Out | 1.66% |
| Short % of Float | 3.11% |
| Short Ratio (days to cover) | 1.72 |
Valuation Ratios
The PE ratio is 117.08 and the forward
PE ratio is null.
USA Rare Earth Inc's PEG ratio is
-1.17.
| PE Ratio | 117.08 |
| Forward PE | n/a |
| PS Ratio | 0 |
| Forward PS | 19.1 |
| PB Ratio | 38.41 |
| P/FCF Ratio | -661.27 |
| PEG Ratio | -1.17 |
Financial Ratio HistoryEnterprise Valuation
USA Rare Earth Inc has an Enterprise Value (EV) of 926.03M.
| EV / Sales | 0 |
| EV / EBITDA | -227.11 |
| EV / EBIT | -662.13 |
| EV / FCF | -662.13 |
Financial Position
The company has a current ratio of 0.02,
with a Debt / Equity ratio of 0.05.
| Current Ratio | 0.02 |
| Quick Ratio | 0.02 |
| Debt / Equity | 0.05 |
| Debt / EBITDA | -0.29 |
| Debt / FCF | -0.86 |
| Interest Coverage | 0 |
Financial Efficiency
Return on Equity is 32.81% and Return on Invested Capital is -19.06%.
| Return on Equity | 32.81% |
| Return on Assets | 32.73% |
| Return on Invested Capital | -19.06% |
| Revenue Per Employee | n/a |
| Profits Per Employee | $263,301.17 |
| Employee Count | 30 |
| Asset Turnover | 0 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | 0% |
Stock Price Statistics
The stock price has increased by null% in the
last 52 weeks. The beta is 0, so USA Rare Earth Inc's
price volatility has been lower than the market average.
| Beta | 0 |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 9.73 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 39.91 |
| Average Volume (20 Days) | 1,360,383 |
Income Statement
| Revenue | n/a |
| Gross Profit | n/a |
| Operating Income | -4.08M |
| Net Income | 7.9M |
| EBITDA | -4.08M |
| EBIT | -4.08M |
| Earnings Per Share (EPS) | 0 |
Full Income StatementBalance Sheet
The company has 2.1K in cash and 1.2M in
debt, giving a net cash position of -1.2M.
| Cash & Cash Equivalents | 2.1K |
| Total Debt | 1.2M |
| Net Cash | -1.2M |
| Retained Earnings | -17.03M |
| Total Assets | n/a |
| Working Capital | n/a |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -1.4M
and capital expenditures 0, giving a free cash flow of -1.4M.
| Operating Cash Flow | -1.4M |
| Capital Expenditures | n/a |
| Free Cash Flow | -1.4M |
| FCF Per Share | -0.02 |
Full Cash Flow StatementMargins
| Gross Margin | n/a |
| Operating Margin | n/a |
| Pretax Margin | n/a |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
