Germany
· Delayed Price · Currency is EUR Uranium Energy Statistics
Total Valuation
Uranium Energy has a market cap or net worth of EUR 1.99 billion. The enterprise value is 1.94 billion.
| Market Cap | 1.99B |
| Enterprise Value | 1.94B |
Important Dates
The next estimated earnings date is Friday, June 6, 2025.
| Earnings Date | Jun 6, 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 | 30.94 |
| PB Ratio | 2.36 |
| P/TBV Ratio | 2.36 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -30.90 |
| EV / Sales | 32.92 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -41.12 |
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 -32.02% 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 | -32.02% |
| 50-Day Moving Average | 4.88 |
| 200-Day Moving Average | 5.91 |
| Relative Strength Index (RSI) | 51.91 |
| Average Volume (20 Days) | 38,023 |
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) | 6.17 |
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 | -3.15% |
| FCF Yield | -2.37% |
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 |