Urano Energy Statistics
Total Valuation
Urano Energy has a market cap or net worth of 8.10 million. The enterprise value is 6.71 million.
| Market Cap | 8.10M |
| Enterprise Value | 6.71M |
Important Dates
The next estimated earnings date is Tuesday, April 29, 2025.
| Earnings Date | Apr 29, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Urano Energy has 166.66 million shares outstanding. The number of shares has increased by 28.92% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 166.66M |
| Shares Change (YoY) | +28.92% |
| Shares Change (QoQ) | +2.52% |
| Owned by Insiders (%) | 14.33% |
| Owned by Institutions (%) | n/a |
| Float | 134.99M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | 1.70 |
| P/TBV Ratio | 1.70 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -1.16 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -7.41 |
Financial Position
The company has a current ratio of 9.57
| Current Ratio | 9.57 |
| Quick Ratio | 9.29 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -88.95% and return on invested capital (ROIC) is -55.59%.
| Return on Equity (ROE) | -88.95% |
| Return on Assets (ROA) | -54.40% |
| Return on Invested Capital (ROIC) | -55.59% |
| Return on Capital Employed (ROCE) | -121.31% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -62.71% in the last 52 weeks. The beta is 1.94, so Urano Energy's price volatility has been higher than the market average.
| Beta (5Y) | 1.94 |
| 52-Week Price Change | -62.71% |
| 50-Day Moving Average | 0.06 |
| 200-Day Moving Average | 0.08 |
| Relative Strength Index (RSI) | 46.32 |
| Average Volume (20 Days) | 35,891 |
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) | 0.83 |
Income Statement
| Revenue | n/a |
| Gross Profit | n/a |
| Operating Income | -5.78M |
| Pretax Income | -5.78M |
| Net Income | -5.78M |
| EBITDA | -448,750 |
| EBIT | -5.78M |
| Earnings Per Share (EPS) | -0.04 |
Balance Sheet
The company has 1.39 million in cash and n/a in debt, giving a net cash position of 1.39 million or 0.01 per share.
| Cash & Cash Equivalents | 1.39M |
| Total Debt | n/a |
| Net Cash | 1.39M |
| Net Cash Per Share | 0.01 |
| Equity (Book Value) | 4.76M |
| Book Value Per Share | 0.03 |
| Working Capital | 1.29M |
Cash Flow
In the last 12 months, operating cash flow was -311,254 and capital expenditures -594,530, giving a free cash flow of -905,784.
| Operating Cash Flow | -311,254 |
| Capital Expenditures | -594,530 |
| Free Cash Flow | -905,784 |
| FCF Per Share | -0.01 |
Margins
| Gross Margin | n/a |
| Operating Margin | n/a |
| Pretax Margin | n/a |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
Urano 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 | -28.92% |
| Shareholder Yield | -28.92% |
| Earnings Yield | -71.31% |
| FCF Yield | -11.18% |
Stock Splits
The last stock split was on January 6, 2015. It was a reverse split with a ratio of 0.1.
| Last Split Date | Jan 6, 2015 |
| Split Type | Reverse |
| Split Ratio | 0.1 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |