NuScale Power Corporation (SMR)
NYSE: SMR · Real-Time Price · USD
15.37
+0.28 (1.82%)
At close: Apr 23, 2025, 4:00 PM
15.87
+0.50 (3.29%)
After-hours: Apr 23, 2025, 5:58 PM EDT

NuScale Power Statistics

Total Valuation

NuScale Power has a market cap or net worth of $4.41 billion. The enterprise value is $3.99 billion.

Market Cap 4.41B
Enterprise Value 3.99B

Important Dates

The next confirmed earnings date is Monday, May 12, 2025, after market close.

Earnings Date May 12, 2025
Ex-Dividend Date n/a

Share Statistics

NuScale Power has 287.27 million shares outstanding. The number of shares has increased by 27.07% in one year.

Current Share Class 133.01M
Shares Outstanding 287.27M
Shares Change (YoY) +27.07%
Shares Change (QoQ) +14.06%
Owned by Insiders (%) 0.83%
Owned by Institutions (%) 45.67%
Float 129.31M

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio 38.87
Forward PS 411.95
PB Ratio 3.07
P/TBV Ratio 7.27
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 107.81
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 +211.66% in the last 52 weeks. The beta is 1.65, so NuScale Power's price volatility has been higher than the market average.

Beta (5Y) 1.65
52-Week Price Change +211.66%
50-Day Moving Average 17.11
200-Day Moving Average 16.88
Relative Strength Index (RSI) 49.16
Average Volume (20 Days) 6,438,065

Short Selling Information

The latest short interest is 24.59 million, so 8.56% of the outstanding shares have been sold short.

Short Interest 24.59M
Short Previous Month 22.42M
Short % of Shares Out 8.56%
Short % of Float 19.02%
Short Ratio (days to cover) 3.02

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 $1.54 per share.

Cash & Cash Equivalents 441.56M
Total Debt n/a
Net Cash 441.56M
Net Cash Per Share $1.54
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 -3.08%
FCF Yield -2.45%

Analyst Forecast

The average price target for NuScale Power is $18.00, which is 17.15% higher than the current price. The consensus rating is "Strong Buy".

Price Target $18.00
Price Target Difference 17.15%
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