NuScale Power Corporation (SMR)
NYSE: SMR · Real-Time Price · USD
17.09
-1.62 (-8.66%)
At close: Mar 26, 2025, 4:00 PM
17.00
-0.09 (-0.53%)
After-hours: Mar 26, 2025, 6:04 PM EST

NuScale Power Statistics

Total Valuation

NuScale Power has a market cap or net worth of $4.83 billion. The enterprise value is $4.54 billion.

Market Cap 4.83B
Enterprise Value 4.54B

Important Dates

The last earnings date was Monday, March 3, 2025, after market close.

Earnings Date Mar 3, 2025
Ex-Dividend Date n/a

Share Statistics

NuScale Power has 282.43 million shares outstanding. The number of shares has increased by 27.07% in one year.

Current Share Class 128.18M
Shares Outstanding 282.43M
Shares Change (YoY) +27.07%
Shares Change (QoQ) +14.06%
Owned by Insiders (%) 0.82%
Owned by Institutions (%) 47.41%
Float 124.51M

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio 47.10
Forward PS 462.45
PB Ratio 3.71
P/TBV Ratio 8.17
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings n/a
EV / Sales 122.49
EV / EBITDA n/a
EV / EBIT n/a
EV / FCF n/a

Financial Position

The company has a current ratio of 5.25

Current Ratio 5.25
Quick Ratio 5.16
Debt / Equity n/a
Debt / EBITDA n/a
Debt / FCF n/a
Interest Coverage n/a

Financial Efficiency

Return on equity (ROE) is -119.63% and return on invested capital (ROIC) is -29.08%.

Return on Equity (ROE) -119.63%
Return on Assets (ROA) -22.01%
Return on Invested Capital (ROIC) -29.08%
Return on Capital Employed (ROCE) -29.78%
Revenue Per Employee $112,258
Profits Per Employee -$414,009
Employee Count 330
Asset Turnover 0.10
Inventory Turnover n/a

Taxes

In the past 12 months, NuScale Power has paid $1.94 million in taxes.

Income Tax 1.94M
Effective Tax Rate n/a

Stock Price Statistics

The stock price has increased by +319.90% in the last 52 weeks. The beta is 1.59, so NuScale Power's price volatility has been higher than the market average.

Beta (5Y) 1.59
52-Week Price Change +319.90%
50-Day Moving Average 20.50
200-Day Moving Average 16.43
Relative Strength Index (RSI) 45.28
Average Volume (20 Days) 8,556,751

Short Selling Information

The latest short interest is 22.42 million, so 7.94% of the outstanding shares have been sold short.

Short Interest 22.42M
Short Previous Month 21.61M
Short % of Shares Out 7.94%
Short % of Float 18.01%
Short Ratio (days to cover) 1.83

Income Statement

In the last 12 months, NuScale Power had revenue of $37.05 million and -$136.62 million in losses. Loss per share was -$1.47.

Revenue 37.05M
Gross Profit 32.11M
Operating Income -135.49M
Pretax Income n/a
Net Income -136.62M
EBITDA -133.65M
EBIT -135.49M
Loss Per Share -$1.47
Full Income Statement

Balance Sheet

The company has $441.56 million in cash and n/a in debt, giving a net cash position of $441.56 million or $1.56 per share.

Cash & Cash Equivalents 441.56M
Total Debt n/a
Net Cash 441.56M
Net Cash Per Share $1.56
Equity (Book Value) 453.12M
Book Value Per Share 5.04
Working Capital 381.42M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -$108.67 million and capital expenditures -$44,000, giving a free cash flow of -$108.71 million.

Operating Cash Flow -108.67M
Capital Expenditures -44,000
Free Cash Flow -108.71M
FCF Per Share -$0.38
Full Cash Flow Statement

Margins

Gross Margin 86.67%
Operating Margin -365.74%
Pretax Margin -935.22%
Profit Margin n/a
EBITDA Margin n/a
EBIT Margin n/a
FCF Margin n/a

Dividends & Yields

NuScale Power 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 -27.07%
Shareholder Yield -27.07%
Earnings Yield -2.74%
FCF Yield -2.18%

Analyst Forecast

The average price target for NuScale Power is $12.90, which is -24.52% lower than the current price. The consensus rating is "Buy".

Price Target $12.90
Price Target Difference -24.52%
Analyst Consensus Buy
Analyst Count 5
Revenue Growth Forecast (5Y) 91.76%
EPS Growth Forecast (5Y) n/a
Stock Forecasts

Stock Splits

This stock does not have any record of stock splits.

Last Split Date n/a
Split Type n/a
Split Ratio n/a

Scores

Altman Z-Score n/a
Piotroski F-Score 3