Urano Energy Statistics
Total Valuation
Urano Energy has a market cap or net worth of 13.55 million. The enterprise value is 13.35 million.
| Market Cap | 13.55M |
| Enterprise Value | 13.35M |
Important Dates
The next estimated earnings date is Thursday, August 28, 2025.
| Earnings Date | Aug 28, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Urano Energy has 179.52 million shares outstanding. The number of shares has increased by 29.60% in one year.
| Current Share Class | 179.52M |
| Shares Outstanding | 179.52M |
| Shares Change (YoY) | +29.60% |
| Shares Change (QoQ) | +4.85% |
| Owned by Insiders (%) | 13.50% |
| Owned by Institutions (%) | n/a |
| Float | 147.49M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | 2.77 |
| P/TBV Ratio | 2.77 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -15.01 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -7.19 |
Financial Position
The company has a current ratio of 2.11
| Current Ratio | 2.11 |
| Quick Ratio | 1.85 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -21.43% and return on invested capital (ROIC) is -13.19%.
| Return on Equity (ROE) | -21.43% |
| Return on Assets (ROA) | -12.75% |
| Return on Invested Capital (ROIC) | -13.19% |
| Return on Capital Employed (ROCE) | -17.92% |
| 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 -16.28% in the last 52 weeks. The beta is 2.26, so Urano Energy's price volatility has been higher than the market average.
| Beta (5Y) | 2.26 |
| 52-Week Price Change | -16.28% |
| 50-Day Moving Average | 0.06 |
| 200-Day Moving Average | 0.07 |
| Relative Strength Index (RSI) | 54.29 |
| Average Volume (20 Days) | 47,309 |
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) | 0.99 |
Income Statement
| Revenue | n/a |
| Gross Profit | n/a |
| Operating Income | -875,685 |
| Pretax Income | -889,454 |
| Net Income | -889,454 |
| EBITDA | -429,998 |
| EBIT | -875,685 |
| Earnings Per Share (EPS) | -0.01 |
Balance Sheet
The company has 196,974 in cash and n/a in debt, giving a net cash position of 196,974 or 0.00 per share.
| Cash & Cash Equivalents | 196,974 |
| Total Debt | n/a |
| Net Cash | 196,974 |
| Net Cash Per Share | 0.00 |
| Equity (Book Value) | 4.89M |
| Book Value Per Share | 0.03 |
| Working Capital | 143,919 |
Cash Flow
In the last 12 months, operating cash flow was -403,796 and capital expenditures -1.45 million, giving a free cash flow of -1.86 million.
| Operating Cash Flow | -403,796 |
| Capital Expenditures | -1.45M |
| Free Cash Flow | -1.86M |
| 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 | -29.60% |
| Shareholder Yield | n/a |
| Earnings Yield | -6.57% |
| FCF Yield | -13.71% |
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 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 | 1 |