Discover
MP
MP Materials Corp.
46.30
3 x 46.20
1 x 46.29
bid
ask
+
0.60
1.31%
3 @ 08:01 AM
46.25 -0.05 (0.11%)
| Ytd | -8.35% | |
| 1y | -21.54% |
45.23
day range
47.62
43.82
52 week range
100.25
| Open | 46.70 | Prev Close | 45.70 | Low | 45.23 | High | 47.62 | Mkt Cap | 8.24B |
| Vol | 5.09M | Avg Vol | 5.94M | EPS | -0.11 | P/E | -420.91 | Forward P/E | 500.00 |
| Beta | 1.86 | Short Ratio | 4.77 | Inst. Own | 70.59% | Dividend | N/A | Div Yield | N/A |
| Ex Div Date | N/A | Earning | 08-06 | 50-d Avg | 57.84 | 200-d Avg | 60.56 | 1yr Est | 79.34 |
| Income Statement | |||
| Total Revenue | 132.92M | ||
| Revenues (USD) | 132.92M | ||
| Cost of Revenue | 74.25M | ||
| Gross Profit | 58.68M | ||
| Operating Expenses | 82.80M | ||
| Selling, General and Administrative Expense | 33.64M | ||
| Operating Income | -24.12M | ||
| Interest Expense | 9.85M | ||
| Income Tax Expense | -5.67M | ||
| Net Income | -7.97M | ||
| Net Income Common Stock | -7.97M | ||
| Net Income Common Stock (USD) | -7.97M | ||
| Consolidated Income | -7.97M | ||
| Earnings per Basic Share | -0.04 | ||
| Earnings per Basic Share (USD) | -0.04 | ||
| Earnings per Diluted Share | -0.04 | ||
| Earning Before Interest & Taxes (EBIT) | -3.80M | ||
| Earning Before Interest & Taxes (USD) | -3.80M | ||
| Weighted Average Shares | 178.02M | ||
| Weighted Average Shares Diluted | 178.02M | ||
| Balance Sheet | |||
| Cash and Equivalents | 1.74B | ||
| Cash and Equivalents (USD) | 1.74B | ||
| Trade and Non-Trade Receivables | 119.27M | ||
| Current Assets | 2.05B | ||
| Property, Plant & Equipment Net | 1.43B | ||
| Total Assets | 3.84B | ||
| Debt Current | 67.50M | ||
| Total Debt | 1.00B | ||
| Current Liabilities | 285.25M | ||
| Debt Non-Current | 932.94M | ||
| Total Liabilities | 1.46B | ||
| Accumulated Retained Earnings (Deficit) | 226.46M | ||
| Accumulated Other Comprehensive Income | -42.00K | ||
| Shareholders Equity | 1.97B | ||
| Shareholders Equity (USD) | 1.97B | ||
| Assets Non-Current | 1.79B | ||
| Total Debt (USD) | 1.00B | ||
| Deferred Revenue | 139.91M | ||
| Inventory | 265.65M | ||
| Liabilities Non-Current | 1.17B | ||
| Trade and Non-Trade Payables | 32.99M | ||
| Tax Liabilities | 71.49M | ||
| Cash Flow | |||
| Depreciation, Amortization & Accretion | 32.14M | ||
| Net Cash Flow from Financing | -18.55M | ||
| Net Cash Flow / Change in Cash & Cash Equivalents | -280.27M | ||
| Capital Expenditure | -77.38M | ||
| Issuance (Repayment) of Debt Securities | -912.00K | ||
| Net Cash Flow from Investing | -259.81M | ||
| Net Cash Flow - Investment Acquisitions and Disposals | -182.44M | ||
| Net Cash Flow from Operations | -1.91M | ||
| Share Based Compensation | 12.93M | ||