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MP Materials Corp. (MP)

NYSE - NYSE Delayed price. Currency in USD
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16.10+0.69 (+4.48%)
At close: 04:00PM EDT
16.15 +0.05 (+0.31%)
After hours: 04:59PM EDT
Currency in USD

Valuation measures4

Market cap (intra-day) 2.55B
Enterprise value 2.54B
Trailing P/E 770.50
Forward P/E 34.60
PEG ratio (5-yr expected) N/A
Price/sales (ttm)13.18
Price/book (mrq)2.24
Enterprise value/revenue 12.32
Enterprise value/EBITDA 30.22

Trading information

Stock price history

Beta (5Y monthly) 2.41
52-week change 3-25.73%
S&P500 52-week change 322.38%
52-week high 326.53
52-week low 312.68
50-day moving average 315.27
200-day moving average 317.75

Share statistics

Avg vol (3-month) 33.91M
Avg vol (10-day) 32.54M
Shares outstanding 5165.31M
Implied shares outstanding 6165.31M
Float 8121.98M
% held by insiders 126.46%
% held by institutions 159.84%
Shares short (15 Apr 2024) 430.98M
Short ratio (15 Apr 2024) 47.07
Short % of float (15 Apr 2024) 440.17%
Short % of shares outstanding (15 Apr 2024) 418.69%
Shares short (prior month 15 Mar 2024) 427.74M

Dividends & splits

Forward annual dividend rate 4N/A
Forward annual dividend yield 4N/A
Trailing annual dividend rate 30.00
Trailing annual dividend yield 30.00%
5-year average dividend yield 4N/A
Payout ratio 40.00%
Dividend date 3N/A
Ex-dividend date 4N/A
Last split factor 2N/A
Last split date 3N/A

Financial highlights

Fiscal year

Fiscal year ends 31 Dec 2023
Most-recent quarter (mrq)31 Mar 2024

Profitability

Profit margin 1.62%
Operating margin (ttm)-63.67%

Management effectiveness

Return on assets (ttm)-1.65%
Return on equity (ttm)0.27%

Income statement

Revenue (ttm)206.43M
Revenue per share (ttm)1.17
Quarterly revenue growth (yoy)-49.10%
Gross profit (ttm)N/A
EBITDA 5.7M
Net income avi to common (ttm)3.35M
Diluted EPS (ttm)0.02
Quarterly earnings growth (yoy)-56.00%

Balance sheet

Total cash (mrq)946.77M
Total cash per share (mrq)5.73
Total debt (mrq)947.64M
Total debt/equity (mrq)83.29%
Current ratio (mrq)10.29
Book value per share (mrq)6.88

Cash flow statement

Operating cash flow (ttm)-33.92M
Levered free cash flow (ttm)-233.72M