NuScale Power Corporation (SMR)
NYSE: SMR · Real-Time Price · USD
31.05
-0.14 (-0.45%)
At close: Jun 5, 2025, 4:00 PM
30.51
-0.54 (-1.74%)
After-hours: Jun 5, 2025, 4:29 PM EDT

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.

Market Cap 8.83B
Enterprise Value 8.28B

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