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MP
(MP)
MP
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Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.
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Per Share (TTM)
Revenue/Share
$1.96
Net Income/Share
$-0.40
Operating CF/Share
$-0.53
Free CF/Share
$-1.77
Cash/Share
$9.79
Book Value/Share
$13.40
Tangible Book/Share
$13.40
Equity/Share
$13.40
Interest Debt/Share
$6.07
CapEx/Share
$1.23
Dividend/Share
$0.00
Valuation
Market Cap
$7.68B
Enterprise Value
$7.84B
P/E Ratio
-102.25
P/S Ratio
22.09
P/OCF Ratio
-81.12
P/FCF Ratio
-24.47
P/B Ratio
3.22
P/TB Ratio
3.22
EV/Sales
22.55
EV/EBITDA
417.74
Graham Valuation
Graham Number
--
Graham Net-Net
$2.55
Profitability
Earnings Yield
-0.93%
FCF Yield
-4.09%
ROE
-3.49%
ROIC
-2.58%
Return on Tangible Assets
-1.85%
Dividend
Dividend Yield
0.00%
Payout Ratio
0.00%
Capital Allocation
CapEx/OCF
-232.13%
CapEx/Revenue
63.09%
CapEx/Depreciation
2.19
SBC/Revenue
10.28%
SG&A/Revenue
34.97%
R&D/Revenue
1.90%
Liquidity & Solvency
Debt/Equity
0.44
Debt/Assets
0.27
Debt/Market Cap
0.14
Net Debt/EBITDA
8.57
Current Ratio
7.18
Interest Coverage
-4.39x
Income Quality
1.33
Efficiency
Days Sales Outstanding
125 days
Days Payables Outstanding
46 days
Days Inventory
234 days
Receivables Turnover
2.91x
Payables Turnover
7.99x
Inventory Turnover
1.56x
Capital Structure
Tangible Assets
$2.38B
Working Capital
$1.76B
Invested Capital
$3.21B
Intangibles/Assets
0.00%
MP Materials Corp.
(MP)
$43.13
—
Earnings · Aug 6
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MP
MP Materials Corp.
(MP)
NYSE
$43.13
—
Earnings · Aug 6
Chart Studio
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MP