USA Rare Earth Inc Ratios | P/E, ROE & Valuation

On the Key Ratios page for USA Rare Earth Inc (USAR), the latest P/E of -4.4 frames valuation, while ROE -23.45% and ROIC -4.22% indicates profitability and capital efficiency. Together with the current ratio of 32.79 and debt-to-equity 0.01, these signals help you judge whether valuation is supported by fundamentals across the historical rows.

Financial Performance Ratios

USAR Historical Per Share Metrics

4 years
Metric (FY)TTM202420232022
Revenue per Share$0.07$0.00$0.00$0.00
Net Income per Share$-1.45$0.09$-0.09$-0.28
Operating Cash Flow per Share$-0.54$-0.02$-0.26$-0.17
Free Cash Flow per Share$-1.25$-0.02$-0.33$-0.23
Cash per Share$8.11$0.00$0.16$0.32
Book Value per Share$12.96$0.08$0.50$0.38
Tangible Book Value per Share$11.93$0.08$0.50$0.38
Interest Debt per Share$0.07$0.01$0.01$0.01
CAPEX per Share$0.71$0.00$0.07$0.06

USAR Historical Valuation Ratios

4 years
Metric (FY)TTM202420232022
Price to Earnings (P/E)-4.39117.08-124.72-38.79
Price to Book (P/B)0.8238.413.570
Price to Sales (P/S)106.22000
Enterprise Value to EBITDA1.54-227.11-37.91-38.1
EV to Sales-13.89000
EV to Operating Cash Flow1.72-662.13-41.62-60.73
EV to Free Cash Flow0.74-662.13-32.73-45.13
Enterprise Value$-182.82M$926.03M$912.72M$898.76M

USAR Historical Profitability Ratios

4 years
Metric (FY)TTM202420232022
Return on Equity (ROE)-23.45%32.81%-2.86%0.00%
Return on Invested Capital (ROIC)-4.22%-19.06%-47.46%-42.90%
Return on Tangible Assets-10.16%32.73%-12.92%-35.67%
Earnings Yield-13.72%0.85%-0.80%-2.58%
Free Cash Flow Yield-17.56%-0.15%-3.02%-2.15%
Dividend Yield0.00%0.00%0.00%0.00%

USAR Historical Liquidity & Financial Strength

4 years
Metric (FY)TTM202420232022
Current Ratio32.790.022.442.54
Interest Coverage0000
Income Quality0.37-0.182.570.58
Debt to Equity0.010.0500
Debt to Assets0.45%4.97%1.90%1.35%
Net Debt to EBITDA13.28-0.290.51.11

USAR Historical Efficiency Ratios

4 years
Metric (FY)TTM202420232022
Receivables Turnover2.1000
Payables Turnover1.17000
Inventory Turnover0.34000
Days Sales Outstanding173.88000
Days Payables Outstanding312.6000
Days of Inventory on Hand1062.65000

USAR Historical Market Metrics

4 years
Metric (FY)TTM202420232022
Enterprise Value to EBITDA1.54-227.11-37.91-38.1
Market Cap$1.40B$924.83M$924.83M$924.83M
Enterprise Value$-182.82M$926.03M$912.72M$898.76M
Dividend Yield0.00%0.00%0.00%0.00%
Payout Ratio0.00%0.00%0.00%0.00%

Frequently Asked Questions

How does USA Rare Earth Inc’s P/E ratio compare with its history?

On this page, USAR's current P/E is -4.4, compared with a multi-year average around 117.1. A lower P/E versus its own history is a calculated gap versus that average—not a conclusion that the stock is cheap. Pair it with profitability and earnings quality in the table (for example ROE/ROIC) to see whether the multiple moved with earnings.

What is USA Rare Earth Inc market cap?

Market cap is the market value of a company's equity and is commonly calculated as share price multiplied by shares outstanding. The latest market cap shown in the table is $1.40B. Pair market cap with valuation multiples (P/E, P/B, P/S) so you can evaluate whether size also corresponds with "quality" and profitability. For a wider view across stocks, you can also use the stock screener.

How does USA Rare Earth Inc’s P/E compare with its industry?

There is no P/E Tickerplace rates as good. Compare the P/E on this page with USA Rare Earth Inc's own historical range (in the table) and with peers via the Screener and Compare tools. A higher or lower multiple versus peers is a calculated gap, not a recommendation.

How does USA Rare Earth Inc compare to its competitors in key financial ratios?

The fastest way to compare USA Rare Earth Inc with competitors is to use the built-in "Peers Comparison" section on this page and the Compare tool. Focus on a small set of ratios that work together: P/E for valuation, ROE/ROIC for profitability and capital efficiency, current ratio and interest coverage for liquidity and solvency, and debt-to-equity for leverage risk. When you see USA Rare Earth Inc outperform peers on profitability while keeping valuation and leverage reasonable, it often signals stronger fundamentals.

What do USA Rare Earth Inc's liquidity and leverage ratios show?

Liquidity and leverage figures on this page are published ratios, not a verdict that USA Rare Earth Inc is financially strong. Current ratio is about 32.79, which is above 1.0 and can indicate more comfortable short-term liquidity. Interest coverage is about 0.00, implying less buffer for servicing interest costs. Debt-to-equity is about 0.01, suggesting leverage is more moderate relative to a high-debt profile. Pair them with ROE/ROIC and cash-flow rows in the table. Tickerplace does not rate the company as a good or poor investment.

What do USA Rare Earth Inc's financial ratios say about its future growth?

Ratios are a way to see what the business is likely to sustain. Look for upward trends in profitability metrics (ROE and ROIC), improving earnings/cash-flow backed measures, and stable or strengthening liquidity. If USA Rare Earth Inc is sustaining strong returns (for example ROE at -23.45% and ROIC at -4.22%) while debt levels and interest coverage remain manageable, growth expectations may be more credible. If valuation multiples expand while returns weaken, the market may be pricing optimistic growth ahead of results.