MP Materials

NYSEMaterials

Income Statement

Total Revenue$-48.68M

Gross Profit$-241.27M

Operating Income$-421.97M

EBITDA$7.72M

EBIT$-70.34M

Pre-tax Income$-117.77M

Net Income$-65.42M

Net Cash$165.36M

Cash Equivalent$900.28M

Total Debt$935.81M

Net Debt$770.45M

Book Value$1.09B

Net Cash Per Share0.93

Book Value Per Share6.50

Return on Equity (ROE)-6.20%

Return on Assets (ROA)-2.80%

Return on Invested Capital (ROI)-3.33%

Net Profit Margin-32.09%

Current Ratio6.29

Quick Ratio5.58

Long-Term Debt / Equity0.86