USA Rare Earth Inc. USAR

15.18 (0.20) (1.30%) as of 25 Sep
Market cap
$5.8B
P/E
0.0×
Insider Buys alert about insiders buying in the last 12 month
Jun '26 Mar '26 Dec '25 Sep '25 Older periods
P/E ratio
0.00 0.00 — —

+8 more quarters

P/S ratio
0.00 0.00 — —
P/FCF ratio
0.00 0.00 — —
P/Operating CF
(87.31) (161.18) — —
P/B ratio
1.96 1.58 — —
Price to Tangible BV
2.13 1.77 — —
EV/Sales
0.00 0.00 — —
EV/EBITDA
0.00 0.00 — —
EV/Operating CF
(32.39) (21.46) — —
EV/FCF
(13.99) (9.42) — —
Quick Ratio
30.12 35.58 9.59 16.43
Current Ratio
32.79 36.29 10.17 16.51
Net Debt/EBITDA
34.90 50.60 13.48 16.39
Debt/Assets
0.01% 0.02% 0.09% 0.00%
Debt/Equity
0.00 0.00 0.00 0.00
Asset Turnover
0.00 0.00 0.00 0.00
Operating CF/Net income
5.50 0.28 0.56 0.02
Capex/Depreciation
(28.11) (18.37) (21.74) (48.31)
Interest Coverage
0.00 0.00 0.00 0.00
Research and Development Expense of Revenue
184.99% 250.07% 0.00% 0.00%
Selling, General and Administrative Expense of Revenue
560.16% 371.62% 0.00% 0.00%
Intangible Assets out of Total Assets
0.07 0.09 0.29 0.00
Share Based Compensation of Revenue
104.17% 86.68% 0.00% 0.00%
Graham Net Nets
0.25 0.52 — —
Graham Number
0.00 0.00 — —
Earnings Yield
(11.26%) (25.89%) — —
Free Cash Flow Yield
(4.94%) (4.37%) — —
Revenue per Share
0.03 0.03 0.00 0.00
Operating CF per Share
(0.25) (0.09) (0.28) (0.03)
Capex per Share
(0.30) (0.20) (0.24) (0.07)
Free Cash Flow per Share
(0.55) (0.29) (0.53) (0.10)
Cash per Share
6.65 8.91 3.67 2.51
Shareholders Equity per Share
11.07 9.61 5.13 (0.44)
Interest Debt per Share
0.00 0.00 0.00 0.00
Book value per Share
11.07 9.61 5.13 (0.44)
Free Cash Flow
(126.61) (57.10) (51.86) (9.95)
Working Capital
1,621.58 1,741.05 347.46 243.20
Capital Expenditures
(69.75) (38.64) (23.96) (7.10)
Net Current Asset Value
1,221.08 1,544.12 193.57 (109.76)
EV/EBIT
0.00 0.00 — —
Capex to Sales
11.98 6.78 0.00 0.00
Net Profit Margin
(177.51%) (1,175.66%) 0.00% 0.00%
Price to Operating Income
0.00 0.00 — —
Other line items
Average Payables
9.80 10.10 6.45 1.93
Average Assets
1,589.26 1,105.96 382.03 296.34
Average Common Equity
1,202.52 913.15 264.15 (37.09)

Fold the line items

Columns are period end dates