enCore Energy Statistics
Total Valuation
enCore Energy has a market cap or net worth of $753.97 million. The enterprise value is $746.84 million.
| Market Cap | 753.97M |
| Enterprise Value | 746.84M |
Important Dates
The next estimated earnings date is Tuesday, May 14, 2024, before market open.
| Earnings Date | May 14, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
enCore Energy has 183.89 million shares outstanding. The number of shares has increased by 36.50% in one year.
| Shares Outstanding | 183.89M |
| Shares Change (YoY) | +36.50% |
| Shares Change (QoQ) | +10.66% |
| Owned by Insiders (%) | 1.88% |
| Owned by Institutions (%) | 31.60% |
| Float | 177.94M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 23.70 |
| PS Ratio | n/a |
| Forward PS | n/a |
| PB Ratio | 3.62 |
| P/FCF Ratio | 79.38 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 78.44 |
Financial Position
The company has a current ratio of 4.04, with a Debt / Equity ratio of 0.07.
| Current Ratio | 4.04 |
| Quick Ratio | 5.26 |
| Debt / Equity | 0.07 |
| Debt / EBITDA | n/a |
| Debt / FCF | 1.50 |
| Interest Coverage | -5.34 |
Financial Efficiency
Return on equity (ROE) is -8.80% and return on invested capital (ROIC) is -11.65%.
| Return on Equity (ROE) | -8.80% |
| Return on Assets (ROA) | -7.20% |
| Return on Capital (ROIC) | -11.65% |
| 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
| Beta (1Y) | 1.26 |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 4.25 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 43.53 |
| Average Volume (30 Days) | 1,266,001 |
Short Selling Information
The latest short interest is 4.45 million, so 2.42% of the outstanding shares have been sold short.
| Short Interest | 4.45M |
| Short Previous Month | 3.79M |
| Short % of Shares Out | 2.42% |
| Short % of Float | 2.50% |
| Short Ratio (days to cover) | 3.86 |
Income Statement
| Revenue | n/a |
| Gross Profit | n/a |
| Operating Income | -26.01M |
| Pretax Income | -16.24M |
| Net Income | -22.39M |
| EBITDA | -9.43M |
| EBIT | -13.68M |
| Earnings Per Share (EPS) | -$0.12 |
Balance Sheet
The company has $23.26 million in cash and $14.30 million in debt, giving a net cash position of $8.96 million or $0.05 per share.
| Cash & Cash Equivalents | 23.26M |
| Total Debt | 14.30M |
| Net Cash | 8.96M |
| Net Cash Per Share | $0.05 |
| Equity / Book Value | 208.95M |
| Book Value Per Share | 1.14 |
| Working Capital | 13.82M |
Cash Flow
In the last 12 months, operating cash flow was $16.20 million and capital expenditures -$6.68 million, giving a free cash flow of $9.52 million.
| Operating Cash Flow | 16.20M |
| Capital Expenditures | -6.68M |
| Free Cash Flow | 9.52M |
| FCF Per Share | $0.07 |
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
enCore 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 | -36.50% |
| Shareholder Yield | -36.50% |
| Earnings Yield | -2.96% |
| FCF Yield | 1.26% |
Analyst Forecast
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock Splits
The last stock split was on September 14, 2022. It was a reverse split with a ratio of 1:3.
| Last Split Date | Sep 14, 2022 |
| Split Type | Reverse |
| Split Ratio | 1:3 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 3 |