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MP MP Materials Corp
Price (delayed)
$17.87
Market cap
$2.96B
P/E Ratio
N/A
Dividend/share
N/A
EPS
-$0.23
Enterprise value
$2.96B
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 EPS has plunged by 123% YoY
The company's net income has shrunk by 122% YoY
Key stats
What are the main financial stats of MP
Market
Valuations
Earnings
Shares outstanding
165.38M
Market cap
$2.96B
Enterprise value
$2.96B
Price to book (P/B)
2.66
Price to sales (P/S)
17.01
EV/EBIT
N/A
EV/EBITDA
86.01
EV/Sales
17.05
Revenue
$173.66M
EBIT
-$37.55M
EBITDA
$34.43M
Free cash flow
-$240.12M
Per share
Balance sheet
Liquidity
EPS
-$0.23
Free cash flow per share
-$1.45
Book value per share
$6.71
Revenue per share
$1.05
TBVPS
$14.25
Total assets
$2.36B
Total liabilities
$1.26B
Debt
$942.92M
Equity
$1.11B
Working capital
$932.56M
Debt to equity
0.85
Current ratio
6.9
Quick ratio
6.1
Net debt/EBITDA
0.17
Margins
Efficiency
Dividend
EBITDA margin
19.8%
Gross margin
29.3%
Net margin
-21.9%
Operating margin
-78.9%
Return on assets
-1.6%
Return on equity
-3.1%
Return on invested capital
-1.8%
Return on capital employed
-1.7%
Return on sales
-21.6%
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
-2.35%
1 week
-5.95%
1 month
25.58%
1 year
7.33%
YTD
-9.97%
QTD
1.25%
Financial performance
How have MP Materials's revenue and profit performed over time
Revenue
$173.66M
Gross profit
$50.81M
Operating income
-$137.09M
Net income
-$38.1M
Gross margin
29.3%
Net margin
-21.9%
MP Materials's operating income has shrunk by 191% YoY and by 65% QoQ
The net margin has dropped by 147% year-on-year
The company's net income has shrunk by 122% YoY
The operating margin has dropped by 96% since the previous quarter
Growth
What is MP Materials's growth rate over time
Valuation
What is MP Materials stock price valuation
P/E
N/A
P/B
2.66
P/S
17.01
EV/EBIT
N/A
EV/EBITDA
86.01
EV/Sales
17.05
MP Materials's EPS has plunged by 123% YoY
MP's P/B is 72% below its 5-year quarterly average of 9.8 but 19% above its last 4 quarters average of 2.3
The company's equity fell by 19% YoY and by 2.5% QoQ
MP Materials's revenue has shrunk by 54% YoY and by 16% QoQ
MP's price to sales (P/S) is 42% higher than its last 4 quarters average of 12.3 and 8% higher than its 5-year quarterly average of 16.2
Efficiency
How efficient is MP Materials business performance
MP Materials's ROS has plunged by 142% YoY
MP Materials's ROE has plunged by 123% YoY
The ROA has plunged by 121% YoY
The ROIC has dropped by 115% year-on-year
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
The total assets is 88% more than the total liabilities
The quick ratio has plunged by 59% YoY and by 34% from the previous quarter
The current ratio has plunged by 57% YoY and by 33% from the previous quarter
The debt is 15% smaller than the equity
The debt to equity has soared by 70% YoY and by 2.4% from the previous quarter
The debt has grown by 37% year-on-year
All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise
specified. Data from 
and Sharadar.