USA Rare Earth Inc logo USAR - USA Rare Earth Inc

Price: -- -- | CONSENSUS: Buy DETAILS
STRONG
BUY 0
BUY 4
HOLD 0
SELL 0
STRONG
SELL 0
| PRICE TARGET: $35.40 DETAILS
HIGH: $45.00
LOW: $30.00
MEDIAN: $35.00
CONSENSUS: $35.40
UPSIDE: 39.92%

Profitability Ratios

Ratio Value
GP Margin -84.7%
EBIT Margin -3621.6%
EBITDA Margin -3525.1%
Operating Margin -3621.6%
Pretax Margin -18179.2%
Cont. Ops Margin -18169.4%
Net Margin -18110.7%
Bottom Line Margin -19751.2%

Liquidity Ratios

Ratio Value
Current Ratio 10.17
Quick Ratio 9.68
Solvency Ratio -1.475
Cash Ratio 9.49

Valuation Ratios

Ratio Value
Price/Earnings
-3.92
Hist. avg: 37.0
Peers avg: 67.5
PEG Ratio 0.00
Forward PEG 0.00
Price/Book 2.37
Price/Sales 709.95
Price/FCF -13.51
Price/Op Cash Flow -23.81

Debt Ratios

Ratio Value
Debt/Assets 0.0044
Debt/Equity 0.0062
Debt/Capital 0.0061
Long-Term Debt/Capital 0.0000
Financial Leverage 1.41

Cash Flow Ratios

Ratio Value
Working Capital Turnover 0.01
Operating Cash Flow Ratio -1.292
Operating Cash Flow/Sales -2981.4%
Free Cash Flow/Operating Cash Flow 176.3%

Coverage Ratios

Ratio Value
Debt Service Coverage -31.24
Interest Coverage 0.0000
Short-Term Operating Cash Flow Coverage -26.49
Operating Cash Flow Coverage -16.08
Capital Expenditure Coverage -1.31
Dividend + Capital Expenditure Coverage -1.31

Dividend Ratios

Ratio Value
Payout Ratio 0.0000%
Dividend Yield 0.0000%
Dividend Yield % 0.0000%
Dividend Per Share 0.0000

Per Share Ratios

Ratio Value
Revenue/Share 0.02
EPS -3.036
Debt/Share 0.0311
Cash/Share 3.67
Book Value/Share 5.04
Tangible BV/Share 2.97
Equity/Share 5.03
Operating Cash Flow/Share -0.500
Capital Expenditure/Share 0.381
FCF/Share -0.881

Other Ratios

Ratio Value
Net Income/Earnings Before Tax 0.996
Earnings Before Tax/EBIT 5.020
Price/Fair Value 2.37
Debt/Market Cap 0.0016
Effective Tax Rate 0.1%
Enterprise Value Multiple -13.98