Elevate Uranium Statistics
Total Valuation
Elevate Uranium has a market cap or net worth of 57.97 million. The enterprise value is 41.24 million.
Market Cap | 57.97M |
Enterprise Value | 41.24M |
Important Dates
The next estimated earnings date is Tuesday, June 10, 2025.
Earnings Date | Jun 10, 2025 |
Ex-Dividend Date | n/a |
Share Statistics
Current Share Class | n/a |
Shares Outstanding | n/a |
Shares Change (YoY) | +13.28% |
Shares Change (QoQ) | +4.21% |
Owned by Insiders (%) | n/a |
Owned by Institutions (%) | n/a |
Float | 329.60M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | n/a |
PS Ratio | 512,981.76 |
PB Ratio | 3.30 |
P/TBV Ratio | 3.30 |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | -4.80 |
EV / Sales | n/a |
EV / EBITDA | n/a |
EV / EBIT | n/a |
EV / FCF | -5.52 |
Financial Position
The company has a current ratio of 26.10, with a Debt / Equity ratio of 0.02.
Current Ratio | 26.10 |
Quick Ratio | 25.96 |
Debt / Equity | 0.02 |
Debt / EBITDA | n/a |
Debt / FCF | -0.04 |
Interest Coverage | -881.59 |
Financial Efficiency
Return on equity (ROE) is -60.48% and return on invested capital (ROIC) is -36.72%.
Return on Equity (ROE) | -60.48% |
Return on Assets (ROA) | -35.59% |
Return on Invested Capital (ROIC) | -36.72% |
Return on Capital Employed (ROCE) | -47.59% |
Revenue Per Employee | n/a |
Profits Per Employee | n/a |
Employee Count | n/a |
Asset Turnover | 0.00 |
Inventory Turnover | n/a |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -46.25% in the last 52 weeks. The beta is 0.97, so Elevate Uranium's price volatility has been similar to the market average.
Beta (5Y) | 0.97 |
52-Week Price Change | -46.25% |
50-Day Moving Average | 0.15 |
200-Day Moving Average | 0.19 |
Relative Strength Index (RSI) | 54.01 |
Average Volume (20 Days) | 5,009 |
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 113 and -8.60 million in losses. Loss per share was -0.03.
Revenue | 113 |
Gross Profit | 113 |
Operating Income | -8.46M |
Pretax Income | -8.60M |
Net Income | -8.60M |
EBITDA | -8.41M |
EBIT | -8.46M |
Loss Per Share | -0.03 |
Balance Sheet
The company has 16.48 million in cash and 304,328 in debt, giving a net cash position of 16.18 million.
Cash & Cash Equivalents | 16.48M |
Total Debt | 304,328 |
Net Cash | 16.18M |
Net Cash Per Share | n/a |
Equity (Book Value) | 17.54M |
Book Value Per Share | 0.05 |
Working Capital | 16.06M |
Cash Flow
In the last 12 months, operating cash flow was -7.42 million and capital expenditures -46,369, giving a free cash flow of -7.47 million.
Operating Cash Flow | -7.42M |
Capital Expenditures | -46,369 |
Free Cash Flow | -7.47M |
FCF Per Share | n/a |
Margins
Gross Margin | 100.00% |
Operating Margin | -7,488,092.92% |
Pretax Margin | -7,609,624.78% |
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 | -13.28% |
Shareholder Yield | -13.28% |
Earnings Yield | -14.83% |
FCF Yield | -12.88% |
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 50.67.
Altman Z-Score | 50.67 |
Piotroski F-Score | n/a |