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Total Valuation
USA Rare Earth has a market cap or net worth of $4.50B. The enterprise value is $3.38K.
Market Cap$4.50B
Enterprise Value$3.38K
Share Statistics
USA Rare Earth has 248,543,430 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding248,543,430
Owned by Insiders9.01%
Owned by Institutions15.10%
Financial Efficiency
USA Rare Earth’s return on equity (ROE) is -0.60 and return on invested capital (ROIC) is -9.02%.
Return on Equity (ROE)-0.60
Return on Assets (ROA)-0.43
Return on Invested Capital (ROIC)-9.02%
Return on Capital Employed (ROCE)-0.09
Revenue Per Employee12.45K
Profits Per Employee-2.26M
Employee Count132
Asset Turnover<0.01
Inventory Turnover0.16
Valuation Ratios
The current PE Ratio of USA Rare Earth is ―. USA Rare Earth’s PEG ratio is -0.00494.
PE Ratio―
PS Ratio709.95
PB Ratio2.37
Price to Fair Value2.37
Price to FCF-13.51
Price to Operating Cash Flow-31.69
PEG Ratio-0.00494
Income Statement
In the last 12 months, USA Rare Earth had revenue of 1.64M and earned -297.56M in profits. Earnings per share was -3.31.
Revenue1.64M
Gross Profit-1.39M
Operating Income-59.50M
Pretax Income-298.68M
Net Income-297.56M
EBITDA-57.92M
Earnings Per Share (EPS)-3.31
Cash Flow
In the last 12 months, operating cash flow was -106.07M and capital expenditures -139.45M, giving a free cash flow of -245.52M billion.
Operating Cash Flow-106.07M
Free Cash Flow-245.52M
Free Cash Flow per Share-0.99
Dividends & Yields
USA Rare Earth pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta-0.18
52-Week Price Change12.05%
50-Day Moving Average18.58
200-Day Moving Average19.13
Relative Strength Index (RSI)45.96
Average Volume (3m)11.47M
Important Dates
USA Rare Earth upcoming earnings date is Nov 5, 2026, After Close (Confirmed).
Last Earnings DateAug 10, 2026
Next Earnings DateNov 5, 2026
Ex-Dividend Date―
Financial Position
USA Rare Earth as a current ratio of 10.17, with Debt / Equity ratio of 0.53%
Current Ratio10.17
Quick Ratio9.68
Debt to Market Cap<0.01
Net Debt to EBITDA6.16
Interest Coverage Ratio0.00
Taxes
In the past 12 months, USA Rare Earth has paid -160.00K in taxes.
Income Tax-160.00K
Effective Tax Rate<0.01
Enterprise Valuation
USA Rare Earth EV to EBITDA ratio is -13.98, with an EV/FCF ratio of -9.38.
EV to Sales492.74
EV to EBITDA-13.98
EV to Free Cash Flow-9.38
EV to Operating Cash Flow-16.53
Balance Sheet
USA Rare Earth has $1.59B in cash and marketable securities with $13.54M in debt, giving a net cash position of $1.58B billion.
Cash & Marketable Securities$1.59B
Total Debt$13.54M
Net Cash$1.58B
Net Cash Per Share$6.36
Tangible Book Value Per Share$2.97
Margins
Gross margin is -54.06%, with operating margin of -3621.61%, and net profit margin of -18110.71%.
Gross Margin-54.06%
Operating Margin-3621.61%
Pretax Margin-18179.18%
Net Profit Margin-18110.71%
EBITDA Margin-3525.08%
EBIT Margin-3621.61%
Analyst Forecast
The average price target for USA Rare Earth is $45.50, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price Target$45.50
Price Target Upside221.55% Upside
Analyst ConsensusStrong Buy
Analyst Count7
Revenue Growth Forecast―
EPS Growth Forecast-270.60%