NuScale Power Corporation (SMR)
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 |
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 |
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 |
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 |
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 |
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 Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |