NuScale Power Statistics
Total Valuation
NuScale Power has a market cap or net worth of $8.83 billion. The enterprise value is $8.28 billion.
Important Dates
The last earnings date was Monday, May 12, 2025, after market close.
Earnings Date | May 12, 2025 |
Ex-Dividend Date | n/a |
Share Statistics
NuScale Power has 284.39 million shares outstanding. The number of shares has increased by 38.78% in one year.
Current Share Class | 133.39M |
Shares Outstanding | 284.39M |
Shares Change (YoY) | +38.78% |
Shares Change (QoQ) | +17.62% |
Owned by Insiders (%) | 0.83% |
Owned by Institutions (%) | 54.29% |
Float | 129.67M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | n/a |
PS Ratio | 66.96 |
Forward PS | 583.38 |
PB Ratio | 5.89 |
P/TBV Ratio | 12.66 |
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 | 168.79 |
EV / EBITDA | n/a |
EV / EBIT | n/a |
EV / FCF | n/a |
Financial Position
The company has a current ratio of 6.23
Current Ratio | 6.23 |
Quick Ratio | 6.13 |
Debt / Equity | n/a |
Debt / EBITDA | n/a |
Debt / FCF | n/a |
Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -100.49% and return on invested capital (ROIC) is -24.61%.
Return on Equity (ROE) | -100.49% |
Return on Assets (ROA) | -19.18% |
Return on Invested Capital (ROIC) | -24.61% |
Return on Capital Employed (ROCE) | -24.50% |
Revenue Per Employee | $148,609 |
Profits Per Employee | -$406,230 |
Employee Count | 330 |
Asset Turnover | 0.12 |
Inventory Turnover | n/a |
Taxes
In the past 12 months, NuScale Power has paid $2.28 million in taxes.
Income Tax | 2.28M |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +338.75% in the last 52 weeks. The beta is 2.01, so NuScale Power's price volatility has been higher than the market average.
Beta (5Y) | 2.01 |
52-Week Price Change | +338.75% |
50-Day Moving Average | 20.01 |
200-Day Moving Average | 18.74 |
Relative Strength Index (RSI) | 66.32 |
Average Volume (20 Days) | 16,261,086 |
Short Selling Information
The latest short interest is 24.26 million, so 8.53% of the outstanding shares have been sold short.
Short Interest | 24.26M |
Short Previous Month | 24.99M |
Short % of Shares Out | 8.53% |
Short % of Float | 18.71% |
Short Ratio (days to cover) | 3.31 |
Income Statement
In the last 12 months, NuScale Power had revenue of $49.04 million and -$134.06 million in losses. Loss per share was -$1.27.
Revenue | 49.04M |
Gross Profit | 38.47M |
Operating Income | -130.08M |
Pretax Income | n/a |
Net Income | -134.06M |
EBITDA | -128.46M |
EBIT | -130.08M |
Loss Per Share | -$1.27 |
Full Income Statement Balance Sheet
The company has $521.42 million in cash and n/a in debt, giving a net cash position of $521.42 million or $1.83 per share.
Cash & Cash Equivalents | 521.42M |
Total Debt | n/a |
Net Cash | 521.42M |
Net Cash Per Share | $1.83 |
Equity (Book Value) | 529.49M |
Book Value Per Share | 5.29 |
Working Capital | 456.16M |
Full Balance Sheet Cash Flow
In the last 12 months, operating cash flow was -$97.96 million and capital expenditures -$111,000, giving a free cash flow of -$98.07 million.
Operating Cash Flow | -97.96M |
Capital Expenditures | -111,000 |
Free Cash Flow | -98.07M |
FCF Per Share | -$0.34 |
Full Cash Flow Statement Margins
Gross margin is 78.44%, with operating and profit margins of -265.25% and -273.35%.
Gross Margin | 78.44% |
Operating Margin | -265.25% |
Pretax Margin | -669.69% |
Profit Margin | -273.35% |
EBITDA Margin | -261.94% |
EBIT Margin | -265.25% |
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 | -38.78% |
Shareholder Yield | -38.78% |
Earnings Yield | -1.52% |
FCF Yield | -1.11% |
Analyst Forecast
The average price target for NuScale Power is $27.00, which is -13.04% lower than the current price. The consensus rating is "Strong Buy".
Price Target | $27.00 |
Price Target Difference | -13.04% |
Analyst Consensus | Strong Buy |
Analyst Count | 7 |
Revenue Growth Forecast (5Y) | 92.08% |
EPS Growth Forecast (5Y) | n/a |
Stock Forecasts 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
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 |