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