USA Rare Earth Statistics

Total Valuation

USA Rare Earth has a market cap or net worth of $4.96 billion. The enterprise value is $4.61 billion.

Market Cap	4.96B
Enterprise Value	4.61B

Important Dates

The next estimated earnings date is Wednesday, May 13, 2026, after market close.

Earnings Date	May 13, 2026
Ex-Dividend Date	n/a

Share Statistics

USA Rare Earth has 217.99 million shares outstanding. The number of shares has increased by 64.64% in one year.

Current Share Class	217.99M
Shares Outstanding	217.99M
Shares Change (YoY)	+64.64%
Shares Change (QoQ)	+2.60%
Owned by Insiders (%)	7.73%
Owned by Institutions (%)	25.86%
Float	169.40M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	3,021.02
Forward PS	89.74
PB Ratio	6.84
P/TBV Ratio	17.16
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	2,803.81
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 10.17, with a Debt / Equity ratio of 0.01.

Current Ratio	10.17
Quick Ratio	9.59
Debt / Equity	0.01
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-342.08

Financial Efficiency

Return on equity (ROE) is -107.16% and return on invested capital (ROIC) is -10.59%.

Return on Equity (ROE)	-107.16%
Return on Assets (ROA)	-7.78%
Return on Invested Capital (ROIC)	-10.59%
Return on Capital Employed (ROCE)	-7.24%
Weighted Average Cost of Capital (WACC)	11.76%
Revenue Per Employee	$12,447
Profits Per Employee	-$2.46M
Employee Count	132
Asset Turnover	0.00
Inventory Turnover	n/a

Taxes

Income Tax	-160,000
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +87.56% in the last 52 weeks. The beta is 1.37, so USA Rare Earth's price volatility has been higher than the market average.

Beta (5Y)	1.37
52-Week Price Change	+87.56%
50-Day Moving Average	18.65
200-Day Moving Average	17.99
Relative Strength Index (RSI)	60.32
Average Volume (20 Days)	16,443,927

Short Selling Information

The latest short interest is 26.15 million, so 12.00% of the outstanding shares have been sold short.

Short Interest	26.15M
Short Previous Month	26.86M
Short % of Shares Out	12.00%
Short % of Float	15.44%
Short Ratio (days to cover)	2.10

Income Statement

In the last 12 months, USA Rare Earth had revenue of $1.64 million and -$324.51 million in losses. Loss per share was -$3.31.

Revenue	1.64M
Gross Profit	195,000
Operating Income	-47.55M
Pretax Income	-298.68M
Net Income	-324.51M
EBITDA	-46.30M
EBIT	-47.55M
Loss Per Share	-$3.31

Full Income Statement

Balance Sheet

The company has $359.93 million in cash and $3.05 million in debt, giving a net cash position of $356.88 million or $1.64 per share.

Cash & Cash Equivalents	359.93M
Total Debt	3.05M
Net Cash	356.88M
Net Cash Per Share	$1.64
Equity (Book Value)	503.19M
Book Value Per Share	3.33
Working Capital	347.46M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -$48.99 million and capital expenditures -$37.36 million, giving a free cash flow of -$86.34 million.

Operating Cash Flow	-48.99M
Capital Expenditures	-37.36M
Depreciation & Amortization	1.25M
Net Borrowing	357,000
Free Cash Flow	-86.34M
FCF Per Share	-$0.40

Full Cash Flow Statement

Margins

Gross Margin	11.87%
Operating Margin	-2,894.04%
Pretax Margin	-18,179.18%
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	-64.64%
Shareholder Yield	-64.64%
Earnings Yield	-6.54%
FCF Yield	-1.74%

Analyst Forecast

The average price target for USA Rare Earth is $32.75, which is 43.83% higher than the current price. The consensus rating is "Strong Buy".

Price Target	$32.75
Price Target Difference	43.83%
Analyst Consensus	Strong Buy
Analyst Count	5
Revenue Growth Forecast (5Y)	346.75%
EPS Growth Forecast (5Y)	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 3.37 and a Piotroski F-Score of 2.

Altman Z-Score	3.37
Piotroski F-Score	2