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Usa Rare Earth, Inc. (USAR)
NASDAQ:USAR
US Market
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USA Rare Earth (USAR) Stock Statistics & Valuation Metrics

2,890 Followers

Total Valuation

USA Rare Earth has a market cap or net worth of $4.64B. The enterprise value is $443.05M.
Market Cap$4.64B
Enterprise Value$443.05M

Share Statistics

USA Rare Earth has 217,976,180 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding217,976,180
Owned by Insiders10.19%
Owned by Institutions27.23%

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 Employee54.77K
Profits Per Employee-9.95M
Employee Count30
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 0.00413.
PE Ratio
PS Ratio709.95
PB Ratio2.37
Price to Fair Value2.37
Price to FCF-13.51
Price to Operating Cash Flow-77.65
PEG Ratio0.00413

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 Profit195.00K
Operating Income-59.50M
Pretax Income-298.68M
Net Income-297.56M
EBITDA-296.96M
Earnings Per Share (EPS)-3.31

Cash Flow

In the last 12 months, operating cash flow was -57.11M and capital expenditures -73.99M, giving a free cash flow of -131.10M billion.
Operating Cash Flow-57.11M
Free Cash Flow-131.10M
Free Cash Flow per Share-0.60

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-0.69
52-Week Price Change116.78%
50-Day Moving Average20.47
200-Day Moving Average18.89
Relative Strength Index (RSI)39.91
Average Volume (3m)17.86M

Important Dates

USA Rare Earth upcoming earnings date is Aug 17, 2026, After Close (Confirmed).
Last Earnings DateMay 13, 2026
Next Earnings DateAug 17, 2026
Ex-Dividend Date

Financial Position

USA Rare Earth as a current ratio of 10.17, with Debt / Equity ratio of 0.61%
Current Ratio10.17
Quick Ratio9.68
Debt to Market Cap<0.01
Net Debt to EBITDA1.20
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 -2.73, with an EV/FCF ratio of -9.38.
EV to Sales492.74
EV to EBITDA-2.73
EV to Free Cash Flow-9.38
EV to Operating Cash Flow-16.53

Balance Sheet

USA Rare Earth has $1.75B in cash and marketable securities with $11.37M in debt, giving a net cash position of $1.74B billion.
Cash & Marketable Securities$1.75B
Total Debt$11.37M
Net Cash$1.74B
Net Cash Per Share$7.97
Tangible Book Value Per Share$2.97

Margins

Gross margin is 20.12%, with operating margin of -3621.61%, and net profit margin of -18110.71%.
Gross Margin20.12%
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 $35.40, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price Target$35.40
Price Target Upside77.44% Upside
Analyst ConsensusStrong Buy
Analyst Count6
Revenue Growth Forecast
EPS Growth Forecast-493.47%

Scores

Smart Score10
AI Score