USA Rare Earth Inc
NASDAQ Global MarketTotal Valuation
USA Rare Earth Inc carries a market capitalization of 1.34B, placing it among publicly traded companies globally. Its enterprise value stands at 3.75B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 1.34B |
| Enterprise Value | 3.75B |
Share Statistics
USA Rare Earth Inc currently has 244.67M shares outstanding.
| Shares Outstanding | 244.67M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
The price-to-sales ratio is 283.50, and the price-to-book ratio stands at 2.08.
| PE Ratio | N/A |
| PS Ratio | 283.50 |
| PB Ratio | 2.08 |
| P/TBV Ratio | 2.26 |
| P/FCF Ratio | -35.18 |
| P/OCF Ratio | -35.18 |
Enterprise Valuation
| EV / Sales | 285.06 |
| EV / EBITDA | N/A |
| EV / EBIT | N/A |
| EV / FCF | N/A |
Financial Position
USA Rare Earth Inc maintains a current ratio of 32.79, meaning it holds 32.8x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 0.13, indicating conservative leverage, while an interest coverage ratio of -26.95 demonstrates limited ability to service its debt obligations.
| Current Ratio | 32.79 |
| Quick Ratio | 30.12 |
| Debt / Equity | 0.13 |
| Debt / EBITDA | -0.03 |
| Interest Coverage | -26.95 |
Financial Efficiency
| Return on Equity (ROE) | -119.34 |
| Return on Assets (ROA) | -17.88 |
| Return on Invested Capital (ROIC) | N/A |
| Return on Capital Employed (ROCE) | N/A |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 0.52 |
Taxes
| Income Tax | -1.09M |
| Effective Tax Rate | N/A |
Stock Price Statistics
USA Rare Earth Inc's stock has declined approximately -68.05951% over the past 52 weeks. The 50-day moving average sits at 15.88, while the 200-day moving average is 19.21.
| Beta (5Y) | N/A |
| 52-Week Price Change | -68.05951% |
| 50-Day Moving Average | 15.88 |
| 200-Day Moving Average | 19.21 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, USA Rare Earth Inc generated 13.16M in revenue and converted that into -284.21M in net income, yielding earnings per share of -1.66. EBITDA reached -118.69M, while operating income came in at -124.52M.
| Revenue | 13.16M |
| Gross Profit | -1.48M |
| Operating Income | -124.52M |
| Pretax Income | -288.77M |
| Net Income | -284.21M |
| EBITDA | -118.69M |
| EBIT | -124.52M |
| Earnings Per Share (EPS) | -1.66 |
Balance Sheet
USA Rare Earth Inc holds 1.53B in cash and equivalents against 3.20M in total debt, resulting in a net debt position of -1.53B. Total book value stands at 2.54B, with working capital of 1.62B providing operational flexibility.
| Cash & Cash Equivalents | 1.53B |
| Total Debt | 3.20M |
| Net Debt | -1.53B |
| Equity (Book Value) | 2.54B |
| Book Value Per Share | 10.37 |
| Working Capital | 1.62B |
Cash Flow
USA Rare Earth Inc produced -106.07M in operating cash flow over the past twelve months.
| Operating Cash Flow | -106.07M |
| Capital Expenditures | N/A |
| Free Cash Flow | -106.07M |
| FCF Per Share | -0.61 |
Margins
USA Rare Earth Inc operates with a gross margin of 1.26, reflecting its pricing power and cost economics. The operating margin of -946.09 and net profit margin of -2,159.30 provide insight into operational efficiency.
| Gross Margin | 1.26 |
| Operating Margin | -946.09 |
| Pretax Margin | -2,194.00 |
| Profit Margin | -2,159.30 |
| EBITDA Margin | -901.76 |
Dividends & Yields
| Dividend Per Share | N/A |
| Dividend Yield | N/A |
| Payout Ratio | N/A |
| Shareholder Yield | -34.50 |
| FCF Yield | -2.84 |
Scores
USA Rare Earth Inc posts an Altman Z-Score of 7.18, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 7.18 |