U
USA Rare Earth, Inc. (USAR)
NGM – Real Time Price. Currency in USD
25.55
-0.75 (-2.85%)
At close: May 12, 2026, 4:00 PM EDT
25.48
-0.07 (-0.27%)
After-hours: May 12, 2026, 7:59 PM EDT
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NGM – Real Time Price. Currency in USD
25.55
-0.75 (-2.85%)
At close: May 12, 2026, 4:00 PM EDT
25.48
-0.07 (-0.27%)
After-hours: May 12, 2026, 7:59 PM EDT
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There are no news for this stock.
| NAME | RATIO | INDUSTRY | 5Y TREND | SCORE |
|---|---|---|---|---|
| Current ratio | 10.17 | 7.77 | 10 | |
| Quick ratio | 9.68 | 7.13 | 10 | |
| Debt to Equity | 0.02 | 0.16 | 9.0 | |
| Debt to Assets | 0.02 | 0.20 | 9.0 | |
| Interest coverage | N/A | -107.13 | 1.0 | |
| Weighted average score | 7.8 | |||
| METRIC | 2023 | 2024 | 2025 | TTM |
|---|---|---|---|---|
| Total Revenue | N/A | N/A | 2M | 2M |
| Gross Profit | N/A | -389K | -1M | -1M |
| Operating Income | -985K | -16M | -60M | -59M |
| Net Income | 7M | -16M | -298M | -298M |
| EBITDA | -985K | -15M | -58M | -58M |
| NAME | REVENUE GROWTH | EPS GROWTH | SCORE |
|---|---|---|---|
| Current quarter | N/A | -122.41 | 1.0 |
| Next quarter | N/A | -41.67 | 1.0 |
| Current year | 4243.12 | 49.59 | 10 |
| Next year | 596.71 | -27.74 | 5.5 |
| Weighted average score | 4.4 | ||
| NAME | REVENUE | NET INCOME | EPS | FCF | SCORE |
|---|---|---|---|---|---|
| Q/Q | 999 | 67.96 | 88.41 | -424.54 | 7.8 |
| Y/Y | 999 | -638.62 | -26.66 | -1098.45 | 3.3 |
| 3y average | N/A | N/A | N/A | N/A | 1.0 |
| 5y average | N/A | N/A | N/A | N/A | 1.0 |
| Weighted average score | 3.3 | ||||
| NAME | CURRENT | INDUSTRY | SCORE |
|---|---|---|---|
| Dividend yield | 0.00 | N/A | 1.0 |
| Payout ratio | 0.00 | N/A | 1.0 |
| 5-year dividend growth rate | N/A | N/A | 1.0 |
| Years of dividend increase | N/A | N/A | 1.0 |
| Weighted average score | 1.0 | ||
| NAME | SCALE | SCORE |
|---|---|---|
| Market share | None | 1.0 |
| Intangible assets | None | 1.0 |
| Switching costs | None | 1.0 |
| Network effect | None | 1.0 |
| Economies of scale | None | 1.0 |
| Weighted average score | 1.0 | |
Company's cash reserves $359.9M significantly exceed its total debt $12.0M, ensuring strong financial flexibility
Total current assets $385.4M exceed Total current liabilities $37.9M, highlighting excellent liquidity
Debt-to-equity ratio (0.0) is well below the industry average (0.2), showcasing prudent financial management
Interest expense exists but EBIT data is unavailable, indicating potential profitability concerns
Negative free cash flow -$52.2M limits the company's ability to reinvest or pay down debt