MP Materials (MP) Company Statistics | The Fly

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MP Materials (MP) Company Statistics | The Fly

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MP Materials

· MP

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Valuation

Statistics

8.091 B

+4.09%

General

Market Cap: $8.09B
Enterprise Value: $8.92B
Shares Outstanding: 178,020,000
Dividend: —
Employees: —
Revenue Per Employee: —

Fundamental Ratios (TTM)

Gross Margin: -4.56%
Operating Margin: -33.10%
Net Profit Margin: -19.85%
FCF Margin: -165.23%
ROA: -1.63%
ROE: -2.66%
ROIC: -1.90%
Current Ratio: 9.51
Debt-to-Equity: 0.48
Revenue Per Employee: —

Valuation (TTM)

P/E: —
PEG: —
P/S: 27.57
P/FCF: —
P/B: 4.30
EV/EBITDA: 144.47

Growth

Rev 1Y: 10.10%
Rev 1Y Fwd Est: 100.29%
Rev 3Y (CAGR): -24.79%
Rev 5Y (CAGR): 10.82%
Rev 10Y (CAGR): —
EPS 1Y: —
EPS 1Y Fwd Est: —
EPS 3Y (CAGR): —

Income Statement (TTM)

Revenue: $305.38M
Gross Margin: -4.56%
Operating Expenses: $87.15M
Operating Income: -$101.08M
Net Profit: -$60.62M

Balance Sheet

EPS 5Y (CAGR)

—

EPS 10Y (CAGR)

—

Cash and Equivalents: $429.08M
Working Capital: $1.56B
Total Assets: $3.73B
Net Debt: $505.51M
Total Liabilities: $1.77B
Total Equity: $1.96B

Cash Flow Statement (TTM)

Cash Flow from Operations: -$83.96M
Cash Flow from Investing: -$914.79M
Cash Flow from Financing: $1.17B
Free Cash Flow: -$504.58M
Capital Expenditures: $420.61M