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MP Materials Corp. (MP)

NYSE - Nasdaq Real Time Price. Currency in USD
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15.94-0.48 (-2.89%)
As of 10:33AM EDT. Market open.
Currency in USD

Valuation Measures4

Market Cap (intraday) 2.71B
Enterprise Value 2.41B
Trailing P/E 117.29
Forward P/E 34.60
PEG Ratio (5 yr expected) N/A
Price/Sales (ttm)11.54
Price/Book (mrq)1.99
Enterprise Value/Revenue 9.49
Enterprise Value/EBITDA 25.58

Trading Information

Stock Price History

Beta (5Y Monthly) 2.41
52-Week Change 3-20.06%
S&P500 52-Week Change 324.19%
52 Week High 326.53
52 Week Low 312.68
50-Day Moving Average 315.29
200-Day Moving Average 317.88

Share Statistics

Avg Vol (3 month) 33.87M
Avg Vol (10 day) 32.54M
Shares Outstanding 5165.31M
Implied Shares Outstanding 6178.08M
Float 8134.74M
% Held by Insiders 126.46%
% Held by Institutions 158.28%
Shares Short (Apr 15, 2024) 430.98M
Short Ratio (Apr 15, 2024) 47.07
Short % of Float (Apr 15, 2024) 440.17%
Short % of Shares Outstanding (Apr 15, 2024) 418.69%
Shares Short (prior month Mar 15, 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 Dec 31, 2023
Most Recent Quarter (mrq)Dec 31, 2023

Profitability

Profit Margin 9.59%
Operating Margin (ttm)-66.36%

Management Effectiveness

Return on Assets (ttm)0.27%
Return on Equity (ttm)1.81%

Income Statement

Revenue (ttm)253.44M
Revenue Per Share (ttm)1.43
Quarterly Revenue Growth (yoy)-55.80%
Gross Profit (ttm)N/A
EBITDA 66.55M
Net Income Avi to Common (ttm)24.31M
Diluted EPS (ttm)0.14
Quarterly Earnings Growth (yoy)N/A

Balance Sheet

Total Cash (mrq)997.84M
Total Cash Per Share (mrq)5.6
Total Debt (mrq)695.09M
Total Debt/Equity (mrq)50.89%
Current Ratio (mrq)10.42
Book Value Per Share (mrq)7.67

Cash Flow Statement

Operating Cash Flow (ttm)62.7M
Levered Free Cash Flow (ttm)-184.79M