NuScale Power Corporation (SMR)

NYSE: SMR · IEX Real-Time Price · USD
13.85
+0.83 (6.37%)
At close: Aug 18, 2022 4:00 PM
14.04
+0.19 (1.37%)
After-hours: Aug 18, 2022 7:59 PM EDT

Total Valuation

NuScale Power has a market cap or net worth of $588.55 million. The enterprise value is $237.73 million.

Market Cap 588.55M
Enterprise Value 237.73M

Important Dates

The latest earnings date was Wednesday, August 10, 2022, after market close.

Last Earnings Date Aug 10, 2022
Ex-Dividend Date n/a

Share Statistics

NuScale Power has 42.49 million shares outstanding.

Shares Outstanding 42.49M
Shares Change (YoY) n/a
Shares Change (QoQ) n/a
Owned by Insiders (%) 38.78%
Owned by Institutions (%) 38.79%
Float 18.62M

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio 73.06
Forward PS 5.83
PB Ratio 9.40
P/FCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings n/a
EV / Sales 29.51
EV / EBITDA n/a
EV / EBIT n/a
EV / FCF n/a

Financial Position

The company has a current ratio of 12.27, with zero debt.

Current Ratio 12.27
Quick Ratio 12.02
Debt / Equity 0.00
Debt / EBITDA 0.00
Debt / FCF 0.00

Financial Efficiency

Return on equity (ROE) is -323.50% and return on invested capital (ROIC) is -86.50%.

Return on Equity (ROE) -323.50%
Return on Assets (ROA) -34.10%
Return on Capital (ROIC) -86.50%
Revenue Per Employee $18,477
Profits Per Employee -$250,889
Employee Count 436
Asset Turnover 0.03
Inventory Turnover n/a

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has increased by +31.21% in the last 52 weeks.

Beta (1Y) n/a
52-Week Price Change +31.21%
50-Day Moving Average 12.53
200-Day Moving Average 10.71
Average Volume (30 Days) 716,996

Short Selling Information

The latest short interest is 3.79 million, so 8.92% of the outstanding shares have been sold short.

Short Interest 3.79M
Short % of Shares Out 8.92%
Short % of Float 20.36%
Short Ratio (days to cover) 5.88

Income Statement

In the last 12 months, NuScale Power had revenue of $8.06 million and -109.39 million in losses. Earnings per share was -$8,842.43.

Revenue 8.06M
Gross Profit 3.34M
Operating Income -176.81M
Net Income -109.39M
EBITDA -104.17M
EBIT -107.67M
Earnings Per Share (EPS) -$8,842.43
Full Income Statement

Balance Sheet

The company has $350.82 million in cash and no debt, giving a net cash position of $350.82 million or $8.26 per share.

Cash & Cash Equivalents 350.82M
Total Debt 0
Net Cash 350.82M
Net Cash Per Share $8.26
Book Value 62.63M
Book Value Per Share 1.47
Working Capital 343.06M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -$162.65 million and capital expenditures -$1.58 million, giving a free cash flow of -$164.23 million.

Operating Cash Flow -162.65M
Capital Expenditures -1.58M
Free Cash Flow -164.23M
FCF Per Share n/a
Full Cash Flow Statement

Margins

Gross margin is 41.48%, with operating and profit margins of -2,194.82% and -1,357.84%.

Gross Margin 41.48%
Operating Margin -2,194.82%
Pretax Margin n/a
Profit Margin -1,357.84%
EBITDA Margin -1,293.12%
EBIT Margin -1,336.55%
FCF Margin -2,038.61%

Dividends & Yields

NuScale Power does not appear to pay any dividends at this time.

Dividend Per Share n/a
Dividend Yield n/a
Earnings Yield -18.59%
FCF Yield -27.90%
Dividend Growth (YoY) n/a
Payout Ratio n/a
Buyback Yield n/a
Shareholder Yield n/a
Dividend Details

Analyst Forecast

The average price target for NuScale Power is $17.34, which is 25.20% higher than the current price. The consensus rating is "Buy".

Price Target $17.34
Price Target Difference 25.20%
Analyst Consensus Buy
Analyst Count 5
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