NuScale Power Corporation (SMR)
NYSE: SMR · Real-Time Price · USD
22.94
+1.30 (6.01%)
At close: May 14, 2025, 4:00 PM
22.61
-0.33 (-1.44%)
After-hours: May 14, 2025, 7:03 PM EDT

NuScale Power Statistics

Total Valuation

NuScale Power has a market cap or net worth of $6.52 billion. The enterprise value is $6.00 billion.

Market Cap 6.52B
Enterprise Value 6.00B

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 (%) 0.84%
Owned by Institutions (%) 45.72%
Float 129.66M

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio 49.25
Forward PS 722.48
PB Ratio 4.33
P/TBV Ratio 9.39
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 122.40
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 +259.56% in the last 52 weeks. The beta is 1.63, so NuScale Power's price volatility has been higher than the market average.

Beta (5Y) 1.63
52-Week Price Change +259.56%
50-Day Moving Average 16.37
200-Day Moving Average 17.24
Relative Strength Index (RSI) 74.76
Average Volume (20 Days) 7,255,763

Short Selling Information

The latest short interest is 25.13 million, so 8.84% of the outstanding shares have been sold short.

Short Interest 25.13M
Short Previous Month 24.59M
Short % of Shares Out 8.84%
Short % of Float 19.38%
Short Ratio (days to cover) 4.11

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 -2.05%
FCF Yield -1.50%

Analyst Forecast

The average price target for NuScale Power is $18.00, which is -21.53% lower than the current price. The consensus rating is "Strong Buy".

Price Target $18.00
Price Target Difference -21.53%
Analyst Consensus Strong Buy
Analyst Count 4
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