Discover
USAR
USA Rare Earth, Inc.
15.37
2 x 11.81
1 x 27.00
bid
ask
-
0.26
1.66%
2 @ 04:16 AM
16.03 +0.66 (4.29%)
| Ytd | 29.16% | |
| 1y | -6.28% |
15.15
day range
16.08
11.45
52 week range
43.98
| Open | 15.90 | Prev Close | 15.63 | Low | 15.15 | High | 16.08 | Mkt Cap | 5.77B |
| Vol | 17.29M | Avg Vol | 12.17M | EPS | -2.69 | P/E | N/A | Forward P/E | 512.33 |
| Beta | 2.61 | Short Ratio | 2.35 | Inst. Own | 37.98% | Dividend | N/A | Div Yield | N/A |
| Ex Div Date | N/A | Earning | 11-05 | 50-d Avg | 17.01 | 200-d Avg | 19.37 | 1yr Est | 35.56 |
| Income Statement | |||
| Total Revenue | 5.82M | ||
| Revenues (USD) | 5.82M | ||
| Cost of Revenue | 7.40M | ||
| Gross Profit | -1.58M | ||
| Operating Expenses | 44.73M | ||
| Research and Development Expense | 10.77M | ||
| Selling, General and Administrative Expense | 32.61M | ||
| Operating Income | -46.31M | ||
| Interest Expense | 3.77M | ||
| Income Tax Expense | -513.00K | ||
| Net Income | -10.33M | ||
| Net Income Common Stock | -10.33M | ||
| Net Income Common Stock (USD) | -10.33M | ||
| Consolidated Income | -11.96M | ||
| Net Income to Non-Controlling Interests | -1.63M | ||
| Earnings per Basic Share | -0.03 | ||
| Earnings per Basic Share (USD) | -0.03 | ||
| Earnings per Diluted Share | -0.03 | ||
| Earning Before Interest & Taxes (EBIT) | -7.07M | ||
| Earning Before Interest & Taxes (USD) | -7.07M | ||
| Weighted Average Shares | 230.22M | ||
| Weighted Average Shares Diluted | 230.22M | ||
| Balance Sheet | |||
| Cash and Equivalents | 1.53B | ||
| Cash and Equivalents (USD) | 1.53B | ||
| Trade and Non-Trade Receivables | 6.27M | ||
| Current Assets | 1.67B | ||
| Property, Plant & Equipment Net | 166.24M | ||
| Total Assets | 3.00B | ||
| Debt Current | 640.00K | ||
| Total Debt | 3.20M | ||
| Current Liabilities | 51.01M | ||
| Debt Non-Current | 2.56M | ||
| Total Liabilities | 451.51M | ||
| Accumulated Retained Earnings (Deficit) | -464.68M | ||
| Accumulated Other Comprehensive Income | -927.00K | ||
| Shareholders Equity | 2.54B | ||
| Shareholders Equity (USD) | 2.54B | ||
| Assets Non-Current | 1.33B | ||
| Total Debt (USD) | 3.20M | ||
| Deferred Revenue | 9.81M | ||
| Goodwill and Intangible Assets | 200.75M | ||
| Inventory | 50.14M | ||
| Liabilities Non-Current | 400.49M | ||
| Trade and Non-Trade Payables | 17.37M | ||
| Tax Liabilities | 15.67M | ||
| Cash Flow | |||
| Depreciation, Amortization & Accretion | 1.13M | ||
| Net Cash Flow from Financing | -27.81M | ||
| Net Cash Flow / Change in Cash & Cash Equivalents | -155.27M | ||
| Capital Expenditure | -69.75M | ||
| Issuance (Repayment) of Debt Securities | -27.81M | ||
| Net Cash Flow from Investing | -69.75M | ||
| Net Cash Flow from Operations | -56.87M | ||
| Effect of Exchange Rate Changes on Cash | -845.00K | ||
| Share Based Compensation | 6.06M | ||