Sectors
USAR
USA Rare Earth Inc
15.79
3 x 15.83
5 x 15.84
bid
ask
-
0.02
0.09%
01:55 PM
timesize
| Ytd | 32.65% | |
| 1y | 21.33% |
15.57
day range
16.45
11.05
52 week range
38.68
| Open | 15.62 | Prev Close | 15.80 | Low | 15.57 | High | 16.45 | Mkt Cap | 1.53B |
| Vol | 6.28M | Avg Vol | 15.84M | EPS | -0.64 | P/E | -24.69 | Forward P/E | 554.46 |
| Beta | 2.45 | Short Ratio | 1.73 | Inst. Own | 50.72% | Dividend | N/A | Div Yield | N/A |
| Ex Div Date | N/A | Earning | 08-10 | 50-d Avg | 22.31 | 200-d Avg | 20.23 | 1yr Est | 39.50 |
| Income Statement | |||
| Total Revenue | 5.70M | ||
| Revenues (USD) | 5.70M | ||
| Cost of Revenue | 5.59M | ||
| Gross Profit | 106.00K | ||
| Operating Expenses | 36.78M | ||
| Research and Development Expense | 14.25M | ||
| Selling, General and Administrative Expense | 21.18M | ||
| Operating Income | -36.67M | ||
| Interest Expense | 593.00K | ||
| Income Tax Expense | -577.00K | ||
| Net Income | -66.99M | ||
| Net Income Common Stock | -66.99M | ||
| Net Income Common Stock (USD) | -66.99M | ||
| Consolidated Income | -68.07M | ||
| Net Income to Non-Controlling Interests | -1.08M | ||
| Earnings per Basic Share | -0.34 | ||
| Earnings per Basic Share (USD) | -0.34 | ||
| Earnings per Diluted Share | -0.34 | ||
| Earning Before Interest & Taxes (EBIT) | -66.97M | ||
| Earning Before Interest & Taxes (USD) | -66.97M | ||
| Weighted Average Shares | 196.48M | ||
| Weighted Average Shares Diluted | 196.48M | ||
| Balance Sheet | |||
| Cash and Equivalents | 1.75B | ||
| Cash and Equivalents (USD) | 1.75B | ||
| Trade and Non-Trade Receivables | 5.69M | ||
| Current Assets | 1.79B | ||
| Property, Plant & Equipment Net | 136.78M | ||
| Total Assets | 2.13B | ||
| Debt Current | 518.00K | ||
| Total Debt | 1.28M | ||
| Current Liabilities | 49.34M | ||
| Debt Non-Current | 763.00K | ||
| Total Liabilities | 246.27M | ||
| Accumulated Retained Earnings (Deficit) | -454.35M | ||
| Accumulated Other Comprehensive Income | -200.00K | ||
| Shareholders Equity | 1.88B | ||
| Shareholders Equity (USD) | 1.88B | ||
| Assets Non-Current | 344.45M | ||
| Total Debt (USD) | 1.28M | ||
| Deferred Revenue | 18.79M | ||
| Goodwill and Intangible Assets | 202.10M | ||
| Inventory | 28.43M | ||
| Liabilities Non-Current | 196.93M | ||
| Trade and Non-Trade Payables | 17.08M | ||
| Tax Liabilities | 16.18M | ||
| Cash Flow | |||
| Depreciation, Amortization & Accretion | 747.00K | ||
| Net Cash Flow from Financing | 1.45B | ||
| Net Cash Flow / Change in Cash & Cash Equivalents | 1.39B | ||
| Capital Expenditure | -38.64M | ||
| Issuance (Purchase) of Equity Shares | 1.50B | ||
| Issuance (Repayment) of Debt Securities | -1.92M | ||
| Net Cash Flow from Investing | -38.64M | ||
| Net Cash Flow from Operations | -18.46M | ||
| Effect of Exchange Rate Changes on Cash | -330.00K | ||
| Share Based Compensation | 4.94M | ||