Uranium Energy Statistics
Total Valuation
Uranium Energy has a market cap or net worth of EUR 1.97 billion. The enterprise value is 1.91 billion.
Market Cap | 1.97B |
Enterprise Value | 1.91B |
Important Dates
The last earnings date was Wednesday, March 12, 2025.
Earnings Date | Mar 12, 2025 |
Ex-Dividend Date | n/a |
Share Statistics
Current Share Class | n/a |
Shares Outstanding | n/a |
Shares Change (YoY) | +7.78% |
Shares Change (QoQ) | +2.68% |
Owned by Insiders (%) | n/a |
Owned by Institutions (%) | n/a |
Float | 420.50M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | n/a |
PS Ratio | n/a |
PB Ratio | n/a |
P/TBV Ratio | 2.33 |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | -30.50 |
EV / Sales | 31.00 |
EV / EBITDA | n/a |
EV / EBIT | n/a |
EV / FCF | -40.59 |
Financial Position
The company has a current ratio of 9.44, with a Debt / Equity ratio of 0.00.
Current Ratio | 9.44 |
Quick Ratio | 4.10 |
Debt / Equity | 0.00 |
Debt / EBITDA | n/a |
Debt / FCF | -0.05 |
Interest Coverage | -231.25 |
Financial Efficiency
Return on equity (ROE) is -7.92% and return on invested capital (ROIC) is -3.76%.
Return on Equity (ROE) | -7.92% |
Return on Assets (ROA) | -3.34% |
Return on Invested Capital (ROIC) | -3.76% |
Return on Capital Employed (ROCE) | -5.14% |
Revenue Per Employee | 684,084 |
Profits Per Employee | -667,165 |
Employee Count | 94 |
Asset Turnover | 0.07 |
Inventory Turnover | 1.30 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -25.52% in the last 52 weeks. The beta is 1.89, so Uranium Energy's price volatility has been higher than the market average.
Beta (5Y) | 1.89 |
52-Week Price Change | -25.52% |
50-Day Moving Average | 5.79 |
200-Day Moving Average | 6.02 |
Relative Strength Index (RSI) | 30.81 |
Average Volume (20 Days) | 36,504 |
Short Selling Information
Short Interest | n/a |
Short Previous Month | n/a |
Short % of Shares Out | n/a |
Short % of Float | n/a |
Short Ratio (days to cover) | 5.96 |
Income Statement
In the last 12 months, Uranium Energy had revenue of EUR 64.30 million and -62.71 million in losses. Loss per share was -0.15.
Revenue | 64.30M |
Gross Profit | -22.40M |
Operating Income | -47.83M |
Pretax Income | -68.48M |
Net Income | -62.71M |
EBITDA | -45.18M |
EBIT | -47.83M |
Loss Per Share | -0.15 |
Balance Sheet
The company has 59.18 million in cash and 2.43 million in debt, giving a net cash position of 56.75 million.
Cash & Cash Equivalents | 59.18M |
Total Debt | 2.43M |
Net Cash | 56.75M |
Net Cash Per Share | n/a |
Equity (Book Value) | 843.97M |
Book Value Per Share | 1.97 |
Working Capital | 121.66M |
Cash Flow
In the last 12 months, operating cash flow was -43.62 million and capital expenditures -3.50 million, giving a free cash flow of -47.12 million.
Operating Cash Flow | -43.62M |
Capital Expenditures | -3.50M |
Free Cash Flow | -47.12M |
FCF Per Share | n/a |
Margins
Gross margin is -34.84%, with operating and profit margins of -74.39% and -97.53%.
Gross Margin | -34.84% |
Operating Margin | -74.39% |
Pretax Margin | -106.50% |
Profit Margin | -97.53% |
EBITDA Margin | -70.25% |
EBIT Margin | -74.39% |
FCF Margin | n/a |
Dividends & Yields
Uranium Energy does not appear to pay any dividends at this time.
Dividend Per Share | n/a |
Dividend Yield | n/a |
Dividend Growth (YoY) | n/a |
Years of Dividend Growth | n/a |
Payout Ratio | n/a |
Buyback Yield | -7.78% |
Shareholder Yield | -7.78% |
Earnings Yield | -3.19% |
FCF Yield | -2.40% |
Stock Splits
This stock does not have any record of stock splits.
Last Split Date | n/a |
Split Type | n/a |
Split Ratio | n/a |
Scores
Uranium Energy has an Altman Z-Score of 15.32.
Altman Z-Score | 15.32 |
Piotroski F-Score | n/a |