Price (delayed)
$24.84
Market cap
$4.06B
P/E Ratio
N/A
Dividend/share
N/A
EPS
-$0.39
Enterprise value
$4.12B
MP Materials Corp. is the largest producer of rare earth materials in the Western Hemisphere. With over 270 employees, the Company owns and operates Mountain Pass, an iconic American industrial ...
Highlights
MP Materials's revenue has surged by 100% QoQ
The company's gross profit has shrunk by 108% YoY but it rose by 15% QoQ
The debt has grown by 33% year-on-year but it has declined by 3.1% since the previous quarter
The quick ratio has contracted by 43% YoY and by 11% from the previous quarter
The company's equity fell by 23% YoY
Key stats
What are the main financial stats of MP
MarketValuationsEarnings
Shares outstanding
163.44M
Market cap
$4.06B
Enterprise value
$4.12B
Price to earnings (P/E)
N/A
Price to book (P/B)
3.84
Price to sales (P/S)
N/A
EV/EBIT
N/A
EV/EBITDA
534.14
EV/Sales
N/A
Revenue
$0
Gross profit
-$192.59M
Operating income
-$373.28M
Net income
-$65.42M
EBIT
-$70.34M
EBITDA
$7.72M
Free cash flow
-$172.97M
Per shareBalance sheetLiquidity
EPS
-$0.39
EPS diluted
-$0.57
Free cash flow per share
-$1.04
Book value per share
$6.46
Revenue per share
$0
TBVPS
$13.94
Total assets
$2.33B
Total liabilities
$1.28B
Debt
$914.53M
Equity
$1.05B
Working capital
$867.3M
Debt to equity
0.87
Current ratio
6.29
Quick ratio
5.42
Net debt/EBITDA
8.25
MarginsEfficiencyDividend
EBITDA margin
N/A
Gross margin
N/A
Net margin
N/A
Operating margin
N/A
Return on assets
-2.8%
Return on equity
-6%
Return on invested capital
-3.2%
Return on capital employed
-3.2%
Return on sales
N/A
Dividend yield
N/A
DPS
N/A
Payout ratio
N/A
MP stock price
How has the MP Materials stock price performed over time
Intraday
-1.27%
1 week
-5.08%
1 month
10.25%
1 year
65.27%
YTD
59.23%
QTD
1.76%
Financial performance
How have MP Materials's revenue and profit performed over time
Revenue
$0
Gross profit
-$192.59M
Operating income
-$373.28M
Net income
-$65.42M
Gross margin
N/A
Net margin
N/A
MP financials
The company's gross profit has shrunk by 108% YoY but it rose by 15% QoQ
MP Materials's revenue has surged by 100% QoQ
MP Materials's operating income has decreased by 38% YoY but it has increased by 10% QoQ
The company's net income fell by 10% QoQ
Growth
What is MP Materials's growth rate over time
MP growth chart
Valuation
What is MP Materials stock price valuation
P/E
N/A
P/B
3.84
P/S
N/A
EV/EBIT
N/A
EV/EBITDA
534.14
EV/Sales
N/A
Price to earnings (P/E)
MP Materials's EPS has decreased by 5% from the previous quarter
Price to book (P/B)
MP's P/B is 69% above its last 4 quarters average of 2.3 but 57% below its 5-year quarterly average of 9.0
The company's equity fell by 23% YoY
Price to sales (P/S)
MP Materials's revenue has surged by 100% QoQ
Efficiency
How efficient is MP Materials business performance
MP Materials's ROE has decreased by 18% from the previous quarter
The ROA has contracted by 12% from the previous quarter
The ROIC has declined by 10% since the previous quarter
Dividends
What is MP's dividend
DPS
N/A
Dividend yield
N/A
Payout ratio
N/A
There are no recent dividends present for MP.
Financial health
How did MP Materials financials performed over time
Assets vs liabilities
The total assets is 82% more than the total liabilities
The quick ratio has contracted by 43% YoY and by 11% from the previous quarter
The current ratio has contracted by 40% YoY and by 9% from the previous quarter
Debt vs equity
The debt is 13% smaller than the equity
The debt to equity has soared by 74% YoY but it has contracted by 2.2% from the previous quarter
The debt has grown by 33% year-on-year but it has declined by 3.1% since the previous quarter
Balance sheet
All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise specified. Data from 
and Sharadar.