As of December 31, 2025, Automata Rare Earth Corp. has 3.28M shares outstanding.
| Shares Outstanding | 3.28M |
As of December 31, 2025, Automata Rare Earth Corp. maintains a current ratio of 0.09, meaning it holds 0.1x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is -8.70, indicating conservative leverage, while an interest coverage ratio of -3,031.78 demonstrates limited ability to service its debt obligations.
| Current Ratio | 0.09 |
| Quick Ratio | 0.09 |
| Debt / Equity | -8.70 |
| Debt / EBITDA | -0.08 |
| Interest Coverage | -3,031.78 |
These figures cover the twelve months ended December 31, 2025. Return on assets (ROA) is negative at -397.32, reflecting losses generated across the asset base.
| Return on Assets (ROA) | -397.32 |
These figures are as of the close on October 22, 2026.
| 50-Day Moving Average | 0.09 |
Over the twelve months ended December 31, 2025, Automata Rare Earth Corp. generated - - in revenue and converted that into -541,826.88 in net income, yielding earnings per share of -0.16. EBITDA reached -541,648.23, while operating income came in at -378,996.32.
| Operating Income | -378,996.32 |
| Pretax Income | -541,826.88 |
| Net Income | -541,826.88 |
| EBITDA | -541,648.23 |
| EBIT | -541,648.23 |
| Earnings Per Share (EPS) | -0.16 |
As of December 31, 2025, Automata Rare Earth Corp. holds 13,313.02 in cash and equivalents against 41,872.63 in total debt, resulting in a net debt position of 28,559.62. Total book value stands at -481,476.95, with working capital of -481,476.95 providing operational flexibility.
| Cash & Cash Equivalents | 13,313.02 |
| Total Debt | 41,872.63 |
| Net Debt | 28,559.62 |
| Equity (Book Value) | -481,476.95 |
| Book Value Per Share | -0.15 |
| Working Capital | -481,476.95 |
Automata Rare Earth Corp. produced 247.51 in operating cash flow over the twelve months ended December 31, 2025.
| Operating Cash Flow | 247.51 |
| Free Cash Flow | 247.51 |
Automata Rare Earth Corp.'s most recent stock split took place on February 4, 2026 with a 10:1 split ratio.
| Last Split Date | 2/4/2026 |
| Split Ratio | 10:1 |
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