USA Rare Earth Inc
NASDAQ Global MarketTotal Valuation
USA Rare Earth Inc carries a market capitalization of 107.18M, placing it among publicly traded companies globally. Its enterprise value stands at -254.33M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 107.18M |
| Enterprise Value | -254.33M |
Share Statistics
USA Rare Earth Inc currently has 113.83M shares outstanding.
| Shares Outstanding | 113.83M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Enterprise Valuation
| EV / Sales | N/A |
| EV / EBITDA | N/A |
| EV / EBIT | N/A |
| EV / FCF | 105.26 |
Financial Position
USA Rare Earth Inc maintains a current ratio of 16.51, meaning it holds 16.5x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is -2.24, indicating conservative leverage, while an interest coverage ratio of -235.42 demonstrates limited ability to service its debt obligations.
| Current Ratio | 16.51 |
| Quick Ratio | 16.43 |
| Debt / Equity | -2.24 |
| Debt / EBITDA | -0.05 |
| Interest Coverage | -235.42 |
Financial Efficiency
| Return on Equity (ROE) | N/A |
| Return on Assets (ROA) | -116.44 |
| Return on Invested Capital (ROIC) | N/A |
| Return on Capital Employed (ROCE) | -374.66 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | N/A |
Stock Price Statistics
USA Rare Earth Inc's stock has declined approximately -20.28986% over the past 52 weeks. The 50-day moving average sits at 9.32, while the 200-day moving average is 4.83.
| Beta (5Y) | N/A |
| 52-Week Price Change | -20.28986% |
| 50-Day Moving Average | 9.32 |
| 200-Day Moving Average | 4.83 |
| Average Volume (20 Days) | N/A |
Income Statement
EBITDA reached -27.31M, while operating income came in at -27.79M.
| Revenue | N/A |
| Gross Profit | N/A |
| Operating Income | -27.79M |
| Pretax Income | -230.63M |
| Net Income | -230.52M |
| EBITDA | -27.31M |
| EBIT | -27.79M |
| Earnings Per Share (EPS) | N/A |
Balance Sheet
USA Rare Earth Inc holds 257.61M in cash and equivalents against 1.31M in total debt, resulting in a net debt position of -257.61M. Total book value stands at -337.17M, with working capital of 243.20M providing operational flexibility.
| Cash & Cash Equivalents | 257.61M |
| Total Debt | 1.31M |
| Net Debt | -257.61M |
| Equity (Book Value) | -337.17M |
| Book Value Per Share | N/A |
| Working Capital | 243.20M |
Cash Flow
USA Rare Earth Inc produced -13.00M in operating cash flow over the past twelve months.
| Operating Cash Flow | -13.00M |
| Capital Expenditures | -3.05M |
| Free Cash Flow | -16.05M |
| FCF Per Share | N/A |
Scores
USA Rare Earth Inc posts an Altman Z-Score of -0.84, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | -0.84 |