USA Rare Earth (USAR) Company Statistics | The Fly

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USA Rare Earth (USAR) Company Statistics | The Fly

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USA Rare Earth

· USAR

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Financials

Ratios

Transcripts

Valuation

Statistics

5.279 B

+0.04%

General

Market Cap: $5.28B
Enterprise Value: $286.72M
Shares Outstanding: 244,720,000
Dividend: —
Employees: —
Revenue Per Employee: —

Fundamental Ratios (TTM)

Gross Margin: -54.06%
Operating Margin: -949.48%
Net Profit Margin: -2159.30%
FCF Margin: -1865.38%
ROA: -9.48%
ROE: -23.45%
ROIC: -4.22%
Current Ratio: 32.79
Debt-to-Equity: 0.01
Revenue Per Employee: —

Valuation (TTM)

P/E: —
PEG: -0.03
P/S: 141.89
P/FCF: —
P/B: 0.74
EV/EBITDA: -2.41

Growth

Rev 1Y: —
Rev 1Y Fwd Est: 4047.40%
Rev 3Y (CAGR): —
Rev 5Y (CAGR): -72.10%
Rev 10Y (CAGR): 2.66%
EPS 1Y: —
EPS 1Y Fwd Est: —
EPS 3Y (CAGR): —

Income Statement (TTM)

Revenue: $13.16M
Gross Margin: -54.06%
Operating Expenses: $117.85M
Operating Income: -$124.97M
Net Profit: -$284.21M

Balance Sheet

EPS 5Y (CAGR)

—

EPS 10Y (CAGR)

—

Cash and Equivalents: $1.59B
Working Capital: $1.62B
Total Assets: $3B
Net Debt: -$1.58B
Total Liabilities: $453.37M
Total Equity: $2.54B

Cash Flow Statement (TTM)

Cash Flow from Operations: -$106.07M
Cash Flow from Investing: -$241.66M
Cash Flow from Financing: $1.82B
Free Cash Flow: -$245.52M
Capital Expenditures: $139.45M