NuScale Power Statistics
Total Valuation
NuScale Power has a market cap or net worth of $6.96 billion. The enterprise value is $2.10 billion.
Important Dates
The last earnings date was Thursday, November 7, 2024, after market close.
| Earnings Date | Nov 7, 2024 |
| 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 (%) | 0.95% |
| Owned by Institutions (%) | 44.28% |
| Float | 94.94M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 265.96 |
| Forward PS | 181.25 |
| PB Ratio | 14.07 |
| P/TBV Ratio | 46.15 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 284.75 |
| 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 +990.80% in the last 52 weeks. The beta is 1.13, so NuScale Power's price volatility has been higher than the market average.
| Beta (5Y) | 1.13 |
| 52-Week Price Change | +990.80% |
| 50-Day Moving Average | 15.89 |
| 200-Day Moving Average | 9.51 |
| Relative Strength Index (RSI) | 71.01 |
| Average Volume (20 Days) | 13,463,674 |
Short Selling Information
The latest short interest is 23.48 million, so 9.20% of the outstanding shares have been sold short.
| Short Interest | 23.48M |
| Short Previous Month | 21.50M |
| Short % of Shares Out | 9.20% |
| Short % of Float | 24.74% |
| Short Ratio (days to cover) | 1.81 |
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 StatementBalance 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 SheetCash 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 StatementMargins
| 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 | -1,230.61% |