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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
16.35 +0.25 (+1.55%)
Pre-Market: 07:00AM EDT
Currency in USD

Valuation Measures4

Market Cap (intraday) 2.66B
Enterprise Value 2.66B
Trailing P/E 17.32
Forward P/E 34.60
PEG Ratio (5 yr expected) N/A
Price/Sales (ttm)13.77
Price/Book (mrq)2.34
Enterprise Value/Revenue 12.87
Enterprise Value/EBITDA 31.58

Trading Information

Stock Price History

Beta (5Y Monthly) 2.41
52-Week Change 3-30.99%
S&P500 52-Week Change 324.49%
52 Week High 326.53
52 Week Low 312.68
50-Day Moving Average 315.27
200-Day Moving Average 317.71

Share Statistics

Avg Vol (3 month) 33.96M
Avg Vol (10 day) 32.77M
Shares Outstanding 5165.32M
Implied Shares Outstanding 6165.32M
Float 8121.98M
% Held by Insiders 126.46%
% Held by Institutions 160.02%
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)Mar 31, 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)-0.14
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