Elevate Uranium Statistics
Total Valuation
Elevate Uranium has a market cap or net worth of 124.38 million. The enterprise value is 109.23 million.
| Market Cap | 124.38M |
| Enterprise Value | 109.23M |
Important Dates
The next estimated earnings date is Friday, March 6, 2026.
| Earnings Date | Mar 6, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 465.97M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +19.95% |
| Shares Change (QoQ) | +19.47% |
| Owned by Insiders (%) | 7.59% |
| Owned by Institutions (%) | 25.16% |
| Float | 407.16M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 246.86 |
| PB Ratio | 7.94 |
| P/TBV Ratio | 8.09 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -13.52 |
| EV / Sales | 199.68 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -14.23 |
Financial Position
The company has a current ratio of 17.74, with a Debt / Equity ratio of 0.02.
| Current Ratio | 17.74 |
| Quick Ratio | 17.71 |
| Debt / Equity | 0.02 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.04 |
| Interest Coverage | -400.37 |
Financial Efficiency
Return on equity (ROE) is -69.11% and return on invested capital (ROIC) is -41.61%.
| Return on Equity (ROE) | -69.11% |
| Return on Assets (ROA) | -38.88% |
| Return on Invested Capital (ROIC) | -41.61% |
| Return on Capital Employed (ROCE) | -49.75% |
| Weighted Average Cost of Capital (WACC) | 11.63% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.04 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +68.75% in the last 52 weeks. The beta is 1.35, so Elevate Uranium's price volatility has been higher than the market average.
| Beta (5Y) | 1.35 |
| 52-Week Price Change | +68.75% |
| 50-Day Moving Average | 0.24 |
| 200-Day Moving Average | 0.21 |
| Relative Strength Index (RSI) | 51.37 |
| Average Volume (20 Days) | 89,455 |
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) | n/a |
Income Statement
In the last 12 months, Elevate Uranium had revenue of 503,834 and -8.08 million in losses. Loss per share was -0.02.
| Revenue | 503,834 |
| Gross Profit | 503,834 |
| Operating Income | -7.89M |
| Pretax Income | -8.08M |
| Net Income | -8.08M |
| EBITDA | -7.85M |
| EBIT | -7.89M |
| Loss Per Share | -0.02 |
Balance Sheet
The company has 14.24 million in cash and 283,490 in debt, with a net cash position of 13.95 million.
| Cash & Cash Equivalents | 14.24M |
| Total Debt | 283,490 |
| Net Cash | 13.95M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 15.66M |
| Book Value Per Share | 0.04 |
| Working Capital | 13.74M |
Cash Flow
In the last 12 months, operating cash flow was -7.62 million and capital expenditures -55,810, giving a free cash flow of -7.68 million.
| Operating Cash Flow | -7.62M |
| Capital Expenditures | -55,810 |
| Free Cash Flow | -7.68M |
| FCF Per Share | n/a |
Margins
| Gross Margin | 100.00% |
| Operating Margin | -1,566.96% |
| Pretax Margin | -1,603.69% |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
Elevate Uranium 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 | -19.95% |
| Shareholder Yield | -19.95% |
| Earnings Yield | -6.50% |
| FCF Yield | -6.17% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
Stock Splits
The last stock split was on November 5, 2014. It was a reverse split with a ratio of 0.01.
| Last Split Date | Nov 5, 2014 |
| Split Type | Reverse |
| Split Ratio | 0.01 |
Scores
Elevate Uranium has an Altman Z-Score of 33.76 and a Piotroski F-Score of 1.
| Altman Z-Score | 33.76 |
| Piotroski F-Score | 1 |