NuScale Power Statistics
Total Valuation
NuScale Power has a market cap or net worth of $1.16 billion. The enterprise value is $1.02 billion.
| Market Cap | 1.16B |
| Enterprise Value | 1.02B |
Important Dates
The next confirmed earnings date is Thursday, May 9, 2024, after market close.
| Earnings Date | May 9, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
NuScale Power has 234.29 million shares outstanding. The number of shares has increased by 44.56% in one year.
| Shares Outstanding | 234.29M |
| Shares Change (YoY) | +44.56% |
| Shares Change (QoQ) | +2.67% |
| Owned by Insiders (%) | 16.44% |
| Owned by Institutions (%) | 51.37% |
| Float | 54.00M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 50.23 |
| Forward PS | 31.08 |
| PB Ratio | 12.26 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 44.73 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.77, with zero debt.
| Current Ratio | 1.77 |
| Quick Ratio | 1.55 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | 6.41 |
Financial Efficiency
Return on equity (ROE) is -55.70% and return on invested capital (ROIC) is -294.86%.
| Return on Equity (ROE) | -55.70% |
| Return on Assets (ROA) | -19.90% |
| Return on Capital (ROIC) | -294.86% |
| Revenue Per Employee | $57,312 |
| Profits Per Employee | -$146,638 |
| Employee Count | 398 |
| Asset Turnover | 0.08 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -44.24% in the last 52 weeks. The beta is 1.07, so NuScale Power's price volatility has been similar to the market average.
| Beta (1Y) | 1.07 |
| 52-Week Price Change | -44.24% |
| 50-Day Moving Average | 4.66 |
| 200-Day Moving Average | 4.63 |
| Relative Strength Index (RSI) | 47.17 |
| Average Volume (30 Days) | 4,835,732 |
Short Selling Information
The latest short interest is 11.69 million, so 4.99% of the outstanding shares have been sold short.
| Short Interest | 11.69M |
| Short Previous Month | 15.43M |
| Short % of Shares Out | 4.99% |
| Short % of Float | 21.65% |
| Short Ratio (days to cover) | 1.41 |
Income Statement
In the last 12 months, NuScale Power had revenue of $22.81 million and -$58.36 million in losses. Loss per share was -$0.80.
| Revenue | 22.81M |
| Gross Profit | 3.85M |
| Operating Income | -275.57M |
| Pretax Income | -58.36M |
| Net Income | -58.36M |
| EBITDA | -66.60M |
| EBIT | -69.15M |
| Loss Per Share | -$0.80 |
Balance Sheet
The company has $125.37 million in cash and no debt, giving a net cash position of $125.37 million or $0.54 per share.
| Cash & Cash Equivalents | 125.37M |
| Total Debt | n/a |
| Net Cash | 125.37M |
| Net Cash Per Share | $0.54 |
| Equity / Book Value | 93.46M |
| Book Value Per Share | 0.40 |
| Working Capital | 67.09M |
Cash Flow
In the last 12 months, operating cash flow was -$183.25 million and capital expenditures -$1.73 million, giving a free cash flow of -$184.98 million.
| Operating Cash Flow | -183.25M |
| Capital Expenditures | -1.73M |
| Free Cash Flow | -184.98M |
| FCF Per Share | -$2.52 |
Margins
Gross margin is 16.87%, with operating and profit margins of -1,208.09% and -255.86%.
| Gross Margin | 16.87% |
| Operating Margin | -1,208.09% |
| Pretax Margin | -255.86% |
| Profit Margin | -255.86% |
| EBITDA Margin | -291.96% |
| EBIT Margin | -303.17% |
| FCF Margin | -810.96% |
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 | -44.56% |
| Shareholder Yield | -44.56% |
| Earnings Yield | -5.09% |
| FCF Yield | -16.15% |
Analyst Forecast
The average price target for NuScale Power is $7.50, which is 51.82% higher than the current price. The consensus rating is "Hold".
| Price Target | $7.50 |
| Price Target Difference | 51.82% |
| Analyst Consensus | Hold |
| Analyst Count | 3 |
| Revenue Growth Forecast (5Y) | 183.28% |
| EPS Growth Forecast (5Y) | 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
NuScale Power has an Altman Z-Score of 5.14 and a Piotroski F-Score of 1.
| Altman Z-Score | 5.14 |
| Piotroski F-Score | 1 |