NuScale Power Statistics
Total Valuation
NuScale Power has a market cap or net worth of $1.00 billion. The enterprise value is $863.40 million.
| Market Cap | 1.00B |
| Enterprise Value | 863.40M |
Important Dates
The next confirmed earnings date is Thursday, August 8, 2024, after market close.
| Earnings Date | Aug 8, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
NuScale Power has 88.54 million shares outstanding. The number of shares has increased by 14.21% in one year.
| Shares Outstanding | 88.54M |
| Shares Change (YoY) | +14.21% |
| Shares Change (QoQ) | +3.58% |
| Owned by Insiders (%) | 17.99% |
| Owned by Institutions (%) | 40.20% |
| Float | 82.46M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 53.55 |
| Forward PS | 27.94 |
| PB Ratio | 8.00 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 46.21 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.84, with zero debt.
| Current Ratio | 1.84 |
| Quick Ratio | 1.67 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | 9.31 |
Financial Efficiency
Return on equity (ROE) is -58.90% and return on invested capital (ROIC) is -211.14%.
| Return on Equity (ROE) | -58.90% |
| Return on Assets (ROA) | -23.90% |
| Return on Capital (ROIC) | -211.14% |
| Revenue Per Employee | $46,945 |
| Profits Per Employee | -$160,734 |
| Employee Count | 398 |
| Asset Turnover | 0.07 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +46.75% in the last 52 weeks. The beta is 1.26, so NuScale Power's price volatility has been higher than the market average.
| Beta (5Y) | 1.26 |
| 52-Week Price Change | +46.75% |
| 50-Day Moving Average | 9.63 |
| 200-Day Moving Average | 5.35 |
| Relative Strength Index (RSI) | 47.59 |
| Average Volume (20 Days) | 7,436,360 |
Short Selling Information
The latest short interest is 14.93 million, so 16.87% of the outstanding shares have been sold short.
| Short Interest | 14.93M |
| Short Previous Month | 13.62M |
| Short % of Shares Out | 16.87% |
| Short % of Float | 18.11% |
| Short Ratio (days to cover) | 2.31 |
Income Statement
In the last 12 months, NuScale Power had revenue of $18.68 million and -$63.97 million in losses. Loss per share was -$0.85.
| Revenue | 18.68M |
| Gross Profit | 2.40M |
| Operating Income | -264.07M |
| Pretax Income | -63.97M |
| Net Income | -63.97M |
| EBITDA | -69.24M |
| EBIT | -71.67M |
| Loss Per Share | -$0.85 |
Balance Sheet
The company has $137.09 million in cash and no debt, giving a net cash position of $137.09 million or $1.55 per share.
| Cash & Cash Equivalents | 137.09M |
| Total Debt | n/a |
| Net Cash | 137.09M |
| Net Cash Per Share | $1.55 |
| Equity (Book Value) | 125.07M |
| Book Value Per Share | 1.41 |
| Working Capital | 71.67M |
Cash Flow
In the last 12 months, operating cash flow was -$173.61 million and capital expenditures -$1.37 million, giving a free cash flow of -$174.98 million.
| Operating Cash Flow | -173.61M |
| Capital Expenditures | -1.37M |
| Free Cash Flow | -174.98M |
| FCF Per Share | -$2.20 |
Margins
Gross margin is 12.87%, with operating and profit margins of -1,413.33% and -342.39%.
| Gross Margin | 12.87% |
| Operating Margin | -1,413.33% |
| Pretax Margin | -342.39% |
| Profit Margin | -342.39% |
| EBITDA Margin | -370.56% |
| EBIT Margin | -383.57% |
| FCF Margin | -936.52% |
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 | -14.21% |
| Shareholder Yield | -14.21% |
| Earnings Yield | -6.39% |
| FCF Yield | -17.49% |
Analyst Forecast
The average price target for NuScale Power is $9.13, which is -19.20% lower than the current price. The consensus rating is "Buy".
| Price Target | $9.13 |
| Price Target Difference | -19.20% |
| Analyst Consensus | Buy |
| Analyst Count | 4 |
| Revenue Growth Forecast (5Y) | 110.74% |
| EPS Growth Forecast (5Y) | 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
NuScale Power has an Altman Z-Score of 3.8 and a Piotroski F-Score of 1.
| Altman Z-Score | 3.8 |
| Piotroski F-Score | 1 |