USA Rare Earth Statistics

Total Valuation

USA Rare Earth has a market cap or net worth of $4.68 billion. The enterprise value is $2.93 billion.

Market Cap	4.68B
Enterprise Value	2.93B

Important Dates

The next estimated earnings date is Monday, August 10, 2026, after market close.

Earnings Date	Aug 10, 2026
Ex-Dividend Date	n/a

Share Statistics

USA Rare Earth has 228.52 million shares outstanding. The number of shares has increased by 100.02% in one year.

Current Share Class	228.52M
Shares Outstanding	228.52M
Shares Change (YoY)	+100.02%
Shares Change (QoQ)	+86.67%
Owned by Insiders (%)	8.30%
Owned by Institutions (%)	49.34%
Float	196.16M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	637.23
Forward PS	30.57
PB Ratio	2.38
P/TBV Ratio	2.79
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	399.06
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 36.29, with a Debt / Equity ratio of 0.00.

Current Ratio	36.29
Quick Ratio	35.60
Debt / Equity	0.00
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-629.22

Financial Efficiency

Return on equity (ROE) is -44.78% and return on invested capital (ROIC) is -5.04%.

Return on Equity (ROE)	-44.78%
Return on Assets (ROA)	-4.27%
Return on Invested Capital (ROIC)	-5.04%
Return on Capital Employed (ROCE)	-3.62%
Weighted Average Cost of Capital (WACC)	17.24%
Revenue Per Employee	$55,614
Profits Per Employee	-$3.34M
Employee Count	132
Asset Turnover	0.01
Inventory Turnover	n/a

Taxes

Income Tax	-737,000
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +65.48% in the last 52 weeks. The beta is 2.36, so USA Rare Earth's price volatility has been higher than the market average.

Beta (5Y)	2.36
52-Week Price Change	+65.48%
50-Day Moving Average	24.17
200-Day Moving Average	20.07
Relative Strength Index (RSI)	41.09
Average Volume (20 Days)	16,572,163

Short Selling Information

The latest short interest is 25.94 million, so 11.35% of the outstanding shares have been sold short.

Short Interest	25.94M
Short Previous Month	22.00M
Short % of Shares Out	11.35%
Short % of Float	13.23%
Short Ratio (days to cover)	1.50

Income Statement

In the last 12 months, USA Rare Earth had revenue of $7.34 million and -$440.48 million in losses. Loss per share was -$3.36.

Revenue	7.34M
Gross Profit	301,000
Operating Income	-75.51M
Pretax Income	-419.01M
Net Income	-440.48M
EBITDA	-72.24M
EBIT	-75.51M
Loss Per Share	-$3.36

Full Income Statement

Balance Sheet

The company has $1.75 billion in cash and $1.28 million in debt, giving a net cash position of $1.75 billion or $7.65 per share.

Cash & Cash Equivalents	1.75B
Total Debt	1.28M
Net Cash	1.75B
Net Cash Per Share	$7.65
Equity (Book Value)	1.89B
Book Value Per Share	8.62
Working Capital	1.74B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -$57.11 million and capital expenditures -$72.95 million, giving a free cash flow of -$130.06 million.

Operating Cash Flow	-57.11M
Capital Expenditures	-72.95M
Depreciation & Amortization	3.27M
Net Borrowing	-1.56M
Free Cash Flow	-130.06M
FCF Per Share	-$0.57

Full Cash Flow Statement

Margins

Gross Margin	4.10%
Operating Margin	-1,028.55%
Pretax Margin	-5,707.82%
Profit Margin	n/a
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

USA Rare Earth does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-100.02%
Shareholder Yield	-100.02%
Earnings Yield	-9.42%
FCF Yield	-2.78%

Analyst Forecast

The average price target for USA Rare Earth is $39.50, which is 92.97% higher than the current price. The consensus rating is "Strong Buy".

Price Target	$39.50
Price Target Difference	92.97%
Analyst Consensus	Strong Buy
Analyst Count	8
Revenue Growth Forecast (3Y)	856.83%
EPS Growth Forecast (3Y)	n/a

Stock Forecasts

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

USA Rare Earth has an Altman Z-Score of 5.57 and a Piotroski F-Score of 2.

Altman Z-Score	5.57
Piotroski F-Score	2