Discover
MP
MP Materials Corp.
46.14
600 x 46.10
1700 x 46.16
bid
ask
+
0.00
0.00%
1150 @ 07:59 PM
46.18 +0.04 (0.09%)
| Ytd | -8.67% | |
| 1y | -36.17% |
45.41
day range
46.74
38.10
52 week range
98.65
| Open | 46.74 | Prev Close | 46.14 | Low | 45.41 | High | 46.74 | Mkt Cap | 8.22B |
| Vol | 4.12M | Avg Vol | 5.88M | EPS | -0.33 | P/E | N/A | Forward P/E | 57.80 |
| Beta | 1.99 | Short Ratio | 6.43 | Inst. Own | 77.74% | Dividend | N/A | Div Yield | N/A |
| Ex Div Date | N/A | Earning | 11-05 | 50-d Avg | 51.50 | 200-d Avg | 56.60 | 1yr Est | 72.71 |
| Income Statement | |||
| Total Revenue | 126.07M | ||
| Revenues (USD) | 126.07M | ||
| Cost of Revenue | 72.29M | ||
| Gross Profit | 53.78M | ||
| Operating Expenses | 85.81M | ||
| Selling, General and Administrative Expense | 35.16M | ||
| Operating Income | -32.03M | ||
| Interest Expense | 9.70M | ||
| Income Tax Expense | -9.04M | ||
| Net Income | -20.30M | ||
| Net Income Common Stock | -20.30M | ||
| Net Income Common Stock (USD) | -20.30M | ||
| Consolidated Income | -20.30M | ||
| Earnings per Basic Share | -0.11 | ||
| Earnings per Basic Share (USD) | -0.11 | ||
| Earnings per Diluted Share | -0.11 | ||
| Earning Before Interest & Taxes (EBIT) | -19.63M | ||
| Earning Before Interest & Taxes (USD) | -19.63M | ||
| Weighted Average Shares | 178.41M | ||
| Weighted Average Shares Diluted | 178.41M | ||
| Balance Sheet | |||
| Cash and Equivalents | 1.45B | ||
| Cash and Equivalents (USD) | 1.45B | ||
| Trade and Non-Trade Receivables | 96.72M | ||
| Current Assets | 1.75B | ||
| Property, Plant & Equipment Net | 1.61B | ||
| Total Assets | 3.73B | ||
| Total Debt | 934.58M | ||
| Current Liabilities | 183.54M | ||
| Debt Non-Current | 934.58M | ||
| Total Liabilities | 1.36B | ||
| Accumulated Retained Earnings (Deficit) | 206.16M | ||
| Accumulated Other Comprehensive Income | -258.00K | ||
| Shareholders Equity | 1.96B | ||
| Shareholders Equity (USD) | 1.96B | ||
| Assets Non-Current | 1.98B | ||
| Total Debt (USD) | 934.58M | ||
| Deferred Revenue | 126.41M | ||
| Inventory | 279.51M | ||
| Liabilities Non-Current | 1.17B | ||
| Trade and Non-Trade Payables | 46.02M | ||
| Tax Liabilities | 62.31M | ||
| Cash Flow | |||
| Depreciation, Amortization & Accretion | 35.38M | ||
| Net Cash Flow from Financing | -69.38M | ||
| Net Cash Flow / Change in Cash & Cash Equivalents | -457.48M | ||
| Capital Expenditure | -230.33M | ||
| Issuance (Repayment) of Debt Securities | -68.76M | ||
| Net Cash Flow from Investing | -394.95M | ||
| Net Cash Flow - Investment Acquisitions and Disposals | -164.61M | ||
| Net Cash Flow from Operations | 6.85M | ||
| Share Based Compensation | 11.29M | ||