NuScale Power Corporation (SMR)
NYSE: SMR · Real-Time Price · USD
21.97
+1.69 (8.33%)
At close: Jan 17, 2025, 4:00 PM
22.15
+0.18 (0.82%)
After-hours: Jan 17, 2025, 7:52 PM EST

NuScale Power Statistics

Total Valuation

NuScale Power has a market cap or net worth of $5.61 billion. The enterprise value is $5.46 billion.

Market Cap 5.61B
Enterprise Value 5.46B

Important Dates

The next estimated earnings date is Thursday, March 13, 2025, after market close.

Earnings Date Mar 13, 2025
Ex-Dividend Date n/a

Share Statistics

NuScale Power has 255.36 million shares outstanding. The number of shares has increased by 18.70% in one year.

Current Share Class 101.10M
Shares Outstanding 255.36M
Shares Change (YoY) +18.70%
Shares Change (QoQ) +6.30%
Owned by Insiders (%) 0.94%
Owned by Institutions (%) 47.80%
Float 94.95M

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio 253.94
Forward PS 976.67
PB Ratio 13.44
P/TBV Ratio 37.14
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 739.17
EV / EBITDA n/a
EV / EBIT n/a
EV / FCF n/a

Financial Position

The company has a current ratio of 2.24, with a Debt / Equity ratio of 0.02.

Current Ratio 2.24
Quick Ratio 2.04
Debt / Equity 0.02
Debt / EBITDA n/a
Debt / FCF n/a
Interest Coverage n/a

Financial Efficiency

Return on equity (ROE) is -166.45% and return on invested capital (ROIC) is -89.90%.

Return on Equity (ROE) -166.45%
Return on Assets (ROA) -44.04%
Return on Capital (ROIC) -89.90%
Revenue Per Employee $18,545
Profits Per Employee -$202,018
Employee Count 398
Asset Turnover 0.03
Inventory Turnover n/a

Taxes

In the past 12 months, NuScale Power has paid $12,000 in taxes.

Income Tax 12,000
Effective Tax Rate n/a

Stock Price Statistics

The stock price has increased by +912.44% in the last 52 weeks. The beta is 1.48, so NuScale Power's price volatility has been higher than the market average.

Beta (5Y) 1.48
52-Week Price Change +912.44%
50-Day Moving Average 22.77
200-Day Moving Average 13.18
Relative Strength Index (RSI) 53.22
Average Volume (20 Days) 8,765,679

Short Selling Information

The latest short interest is 15.90 million, so 6.23% of the outstanding shares have been sold short.

Short Interest 15.90M
Short Previous Month 18.64M
Short % of Shares Out 6.23%
Short % of Float 16.75%
Short Ratio (days to cover) 1.80

Income Statement

In the last 12 months, NuScale Power had revenue of $7.38 million and -$80.40 million in losses. Loss per share was -$0.94.

Revenue 7.38M
Gross Profit 1.66M
Operating Income -197.93M
Pretax Income -82.07M
Net Income -80.40M
EBITDA -195.90M
EBIT -197.93M
Loss Per Share -$0.94
Full Income Statement

Balance Sheet

The company has $156.63 million in cash and $2.09 million in debt, giving a net cash position of $154.54 million or $0.61 per share.

Cash & Cash Equivalents 156.63M
Total Debt 2.09M
Net Cash 154.54M
Net Cash Per Share $0.61
Equity (Book Value) 90.13M
Book Value Per Share 1.64
Working Capital 100.00M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -$155.46 million and capital expenditures -$51,000, giving a free cash flow of -$155.51 million.

Operating Cash Flow -155.46M
Capital Expenditures -51,000
Free Cash Flow -155.51M
FCF Per Share -$0.61
Full Cash Flow Statement

Margins

Gross Margin 22.50%
Operating Margin -2,681.56%
Pretax Margin -3,041.63%
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 -18.70%
Shareholder Yield -18.70%
Earnings Yield -1.43%
FCF Yield -2.77%

Analyst Forecast

The average price target for NuScale Power is $11.50, which is -47.66% lower than the current price. The consensus rating is "Buy".

Price Target $11.50
Price Target Difference -47.66%
Analyst Consensus Buy
Analyst Count 5
Revenue Growth Forecast (5Y) 88.25%
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 1