USA Rare Earth Inc (USAR)
Listed on NASDAQ • Basic Materials / Industrial Materials
Overview
USA Rare Earth, Inc. operates as a magnet manufacturing company. The Company develops a NdFeB magnet manufacturing, minerals supply, extraction, and processing plant. USA Rare Earth serves defense, automotive, aviation, industrial, medical, and consumer electronics industries in the United States.
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Key Information
Symbol:
USAR
CEO:
Joshua Ballard CFA
Exchange:
NASDAQ
CIK:
0001787434
Website:
https://www.usare.com
SEC Filings:
View SEC →
Stock Snapshot (Updated: Nov 05 04:00 PM EST)
Price
16.87
Change
0.525
Change %
3.21%
Open
16.45
Previous Close
16.35
High
17.31
Low
16.23
Volume
10,509,385
Market Cap
1,920,362,624
EV/EBITDA
0
Capital Structure (Updated: Nov 05 04:00 PM EST)
Shares Outstanding
113,832,993
FloatShares
69,072,882
Float Ratio
60.68%
Shares Short
10,608,474
Short Percent Of Float
The percent of float shares currently sold short. Reflects market sentiment and risk of a short squeeze.
14.84%
Short Ratio
Days needed to cover all short positions. Indicates short-selling pressure.
0.57 trading days
Held Percent Insiders
16.31%
Held Percent Institutions
21.48%
Calendar Events (Upcoming Earnings & Revenue Forecasts)
| Earnings | |
| Earnings Date | 2025-11-06 |
| Earnings Call | 2025-11-06 |
| Avg EPS Estimate | -0.0667 |
| Low EPS Estimate | -0.1 |
| High EPS Estimate | -0.01 |
| Revenue | |
| Avg Revenue Forecast | 0 |
| Low Revenue Forecast | 0 |
| High Revenue Forecast | 0 |
USAR Liquidity Indicators Shows key metrics that reflect cash availability and short-term payment ability
| Field | Value | Description |
|---|---|---|
| Cash Holdings | $121,791,000 | Cash on hand, which directly shows a company's ability to meet short-term obligations. |
| Quick Ratio | 14.896 | The quick ratio, which excludes inventory, measures short-term solvency; a value above 1 is considered relatively safe. |
| Current Ratio | 15.111 | The current ratio, calculated as current assets divided by current liabilities; the higher the value, the better the liquidity. |
| Total Debt | $1,411,000 | Total liabilities, used together with cash and liquidity ratios to assess debt burden. |
USAR Profitability Indicators Shows key metrics that reflect overall earnings, margins, and core business profitability
| Field | Value | Description |
|---|---|---|
| EBITDA | $-25,124,000 | EBITDA (Earnings Before Interest, Taxes, Depreciation, and Amortization), which measures the profitability of core operations. |
| Operating Cash Flow | $-22,952,000 | Operating cash flow, which reflects a company's cash-generating ability. |
| Free Cash Flow | $-17,649,250 | Free cash flow, after deducting capital expenditures, which can be used for dividends or reinvestment. |
| Gross Margin | 0.00% | Gross margin; a higher value indicates stronger product profitability. |
| Operating Margin | 0.00% | Operating margin; slightly negative, indicating high operating costs. |
| Profit Margin | 0.00% | Net profit margin, which reflects overall profitability. |
USAR Leverage & Financial Health Indicators Shows key metrics that reflect debt levels, liquidity, and overall financial stability
| Field | Value | Description |
|---|---|---|
| Debt/Equity Ratio | 0.00% | Low leverage level, indicating the company has low debt pressure. |
| Total Debt | $1,411,000 | Used together with cash and EBITDA to assess debt-paying ability. |
USAR Growth Indicators Shows key financial metrics that reflect profitability, cash flow, and business expansion
| Field | Value | Description |
|---|---|---|
| Revenue Growth (YoY) | 0.00% | Rapid revenue growth, indicating fast business expansion. |
| Earnings Growth (YoY) | 0.00% | Significant EPS growth, indicating rapid improvement in profitability. |
Financial Data for USAR (Key ratios, margins, and cash flow)
| Field | Value | Description |
|---|---|---|
| Current Price | $16.87 | Latest stock trading price |
| Price Target (High) | $22 | Analyst highest expected price |
| Price Target (Low) | $15 | Analyst lowest expected price |
| Price Target (Average) | $19 | Average target price across analysts |
| Price Target (Median) | $20 | Median of target prices |
| Average Rating Score | 1 | Average analyst rating (1=Strong Buy, 5=Sell) |
| Consensus Recommendation | strong_buy | Consensus rating |
| Analyst Coverage Count | 3 | Number of analysts providing estimates |
| Cash Holdings | $121,791,000 | Total cash held by the company |
| Cash per Share | $1.25 | Cash value per outstanding share |
| Total Debt | $1,411,000 | Company's total debt |
| Quick Ratio | 14.896 | Ability to cover short-term liabilities (excludes inventory) |
| Current Ratio | 15.111 | Overall short-term liquidity |
| Debt/Equity Ratio | 0.00% | Leverage ratio: Debt / Equity |
| EBITDA | $-25,124,000 | Earnings before interest, taxes, depreciation & amortization |
| Total Revenue | $0 | Total company revenue |
| Revenue per Share | $0 | Total revenue divided by shares outstanding |
| Gross Profit | 0.00% | Revenue minus cost of goods sold |
| Return on Assets | -13.93% | Net income / Total assets |
| Return on Equity | 0.00% | Net income / Shareholder equity |
| Earnings Growth (YoY) | 0.00% | Year-over-year EPS growth |
| Revenue Growth (YoY) | 0.00% | Year-over-year revenue growth |
| Gross Margin | 0.00% | Gross profit / Total revenue |
| EBITDA Margin | 0.00% | EBITDA / Revenue |
| Operating Margin | 0.00% | Operating income / Revenue |
| Profit Margin | 0.00% | Net income / Revenue |
| Free Cash Flow | $-17,649,250 | Cash left after capital expenditures |
| Operating Cash Flow | $-22,952,000 | Cash from core business operations |
| Currency | USD | Reported in US dollars |
| Last Updated | 2025-11-05 | Data source from Yahoo |