Statistics for MP Materials (id:9187 MP)
Valuation metrics
Market cap
2.59B
Enterprise value
2.72B
Trailing P/E (ttm)
770.50
Forward P/E
132.08
PEG ratio
132.08
Price/Sales (ttm)
14.05
Price/Book (mrq)
2.43
Enterprise Value/Revenue
14.79
Enterprise Value/EBITDA
-37.46
Overview
Shares outstanding
163.21M
Float
120.27M
Shares short
19.85M
% Held by insiders
3.00%
% Held by institutions
3.00%
Average volume (10 days)
2.63M
Average volume (90 days)
Price summary
52-Week low
10.02
52-Week high
24.01
52-Week change
-30.30%
Beta
2.23
50-Day moving average
19.05
200-Day moving average
15.79
Dividends and splits
Forward annual dividend rate
Forward annual dividend yield
Trailing annual dividend rate
0.00%
Trailing annual dividend yield
0.00
5-Year annual dividend yield
Payout ratio
0.00
Dividend date
Ex-dividend date
Last split factor
2:1
Last split date
Financials
Fiscal yearFiscal year ends
December 31, 2023
Most recent quarter (mrq)
September 30, 2024
Profitability
Profit margin
-32.24%
Operating margin
-59.80%
Operational effectiveness
Return on assets
-4.01%
Return on equity
-4.86%
Income statement
Revenue (ttm)
1.08
Revenue per share (ttm)
1.08
Quarterly revenue growth (yoy)
3.00
Gross profit (ttm)
105.02M
EBITDA
115.37M
Net income to common (ttm)
-59,341,000.00
Diluted EPS (ttm)
3.00
Quarterly earnings growth (yoy)
19.82%
Balance sheet
Total cash (mrq)
866.49M
Total cash per share (mrq)
5.31
Total debt (mrq)
948.86M
Total Debt/Equity (mrq)
89.13
Current ratio (mrq)
693.00%
Book value per share (mrq)
6.52
Cash flow
Cash flow statement
-30,909,000.00
Levered free cash flow (LFCF)
-214,988,496.00