Uranium Energy Corp. (UEC)

Uranium Energy Statistics

Total Valuation

Uranium Energy has a market cap or net worth of $3.35 billion. The enterprise value is $3.20 billion.

Market Cap	3.35B
Enterprise Value	3.20B

Important Dates

The next estimated earnings date is Monday, December 9, 2024, before market open.

Earnings Date	Dec 9, 2024
Ex-Dividend Date	n/a

Share Statistics

Uranium Energy has 411.41 million shares outstanding. The number of shares has increased by 8.91% in one year.

Current Share Class	411.41M
Shares Outstanding	411.41M
Shares Change (YoY)	+8.91%
Shares Change (QoQ)	+1.20%
Owned by Insiders (%)	2.00%
Owned by Institutions (%)	66.27%
Float	372.65M

Valuation Ratios

PE Ratio	n/a
Forward PE	2,444.44
PS Ratio	n/a
Forward PS	193.90
PB Ratio	4.29
P/TBV Ratio	4.30
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	14,264.19
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 8.05, with a Debt / Equity ratio of 0.00.

Current Ratio	8.05
Quick Ratio	5.35
Debt / Equity	0.00
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -4.14% and return on invested capital (ROIC) is -4.99%.

Return on Equity (ROE)	-4.14%
Return on Assets (ROA)	-4.33%
Return on Capital (ROIC)	-4.99%
Revenue Per Employee	$2,383
Profits Per Employee	-$310,862
Employee Count	94
Asset Turnover	0.00
Inventory Turnover	0.79

Taxes

Income Tax	-5.03M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +27.99% in the last 52 weeks. The beta is 1.83, so Uranium Energy's price volatility has been higher than the market average.

Beta (5Y)	1.83
52-Week Price Change	+27.99%
50-Day Moving Average	7.07
200-Day Moving Average	6.50
Relative Strength Index (RSI)	57.99
Average Volume (20 Days)	8,550,676

Short Selling Information

The latest short interest is 52.41 million, so 12.74% of the outstanding shares have been sold short.

Short Interest	52.41M
Short Previous Month	57.05M
Short % of Shares Out	12.74%
Short % of Float	14.06%
Short Ratio (days to cover)	5.85

Income Statement

In the last 12 months, Uranium Energy had revenue of $224,000 and -$29.22 million in losses. Loss per share was -$0.07.

Revenue	224,000
Gross Profit	-32.35M
Operating Income	-56.40M
Pretax Income	-15.57M
Net Income	-29.22M
EBITDA	-54.22M
EBIT	-56.40M
Loss Per Share	-$0.07

Balance Sheet

The company has $156.26 million in cash and $2.60 million in debt, giving a net cash position of $153.66 million or $0.37 per share.

Cash & Cash Equivalents	156.26M
Total Debt	2.60M
Net Cash	153.66M
Net Cash Per Share	$0.37
Equity (Book Value)	778.11M
Book Value Per Share	1.90
Working Capital	206.02M

Cash Flow

In the last 12 months, operating cash flow was -$106.49 million and capital expenditures -$3.43 million, giving a free cash flow of -$109.92 million.

Operating Cash Flow	-106.49M
Capital Expenditures	-3.43M
Free Cash Flow	-109.92M
FCF Per Share	-$0.27

Margins

Gross Margin	n/a
Operating Margin	-25,179.46%
Pretax Margin	-15,292.41%
Profit Margin	n/a
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	-173.34%

Dividends & Yields

Uranium Energy 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	-8.91%
Shareholder Yield	-8.91%
Earnings Yield	-0.87%
FCF Yield	-3.28%

Analyst Forecast

The average price target for Uranium Energy is $10.25, which is 25.92% higher than the current price. The consensus rating is "Strong Buy".

Price Target	$10.25
Price Target Difference	25.92%
Analyst Consensus	Strong Buy
Analyst Count	2
Revenue Growth Forecast (5Y)	325.41%
EPS Growth Forecast (5Y)	n/a

Stock Splits

The last stock split was on March 1, 2006. It was a forward split with a ratio of 1.5:1.

Last Split Date	Mar 1, 2006
Split Type	Forward
Split Ratio	1.5:1

Scores

Uranium Energy has an Altman Z-Score of 12.69 and a Piotroski F-Score of 1.

Altman Z-Score	12.69
Piotroski F-Score	1