Uranium Energy Corp. (UEC)

Uranium Energy Statistics

Total Valuation

Uranium Energy has a market cap or net worth of $3.00 billion. The enterprise value is $2.81 billion.

Market Cap	3.00B
Enterprise Value	2.81B

Important Dates

The next estimated earnings date is Friday, December 27, 2024, before market open.

Earnings Date	Dec 27, 2024
Ex-Dividend Date	n/a

Share Statistics

Uranium Energy has 423.09 million shares outstanding. The number of shares has increased by 6.95% in one year.

Current Share Class	423.09M
Shares Outstanding	423.09M
Shares Change (YoY)	+6.95%
Shares Change (QoQ)	+0.78%
Owned by Insiders (%)	1.95%
Owned by Institutions (%)	64.02%
Float	384.34M

Valuation Ratios

PE Ratio	n/a
Forward PE	80.18
PS Ratio	166.58
Forward PS	n/a
PB Ratio	3.60
P/TBV Ratio	3.64
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	163.19
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 20.56, with a Debt / Equity ratio of 0.00.

Current Ratio	20.56
Quick Ratio	15.00
Debt / Equity	0.00
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-415.71

Financial Efficiency

Return on equity (ROE) is -7.00% and return on invested capital (ROIC) is -4.82%.

Return on Equity (ROE)	-7.00%
Return on Assets (ROA)	-4.24%
Return on Capital (ROIC)	-4.82%
Revenue Per Employee	$183,011
Profits Per Employee	-$560,638
Employee Count	94
Asset Turnover	0.02
Inventory Turnover	0.94

Taxes

Income Tax	-3.57M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +14.01% in the last 52 weeks. The beta is 1.85, so Uranium Energy's price volatility has been higher than the market average.

Beta (5Y)	1.85
52-Week Price Change	+14.01%
50-Day Moving Average	7.87
200-Day Moving Average	6.61
Relative Strength Index (RSI)	38.64
Average Volume (20 Days)	7,622,917

Short Selling Information

The latest short interest is 52.57 million, so 12.42% of the outstanding shares have been sold short.

Short Interest	52.57M
Short Previous Month	55.04M
Short % of Shares Out	12.42%
Short % of Float	13.68%
Short Ratio (days to cover)	5.37

Income Statement

In the last 12 months, Uranium Energy had revenue of $17.20 million and -$52.70 million in losses. Loss per share was -$0.13.

Revenue	17.20M
Gross Profit	-33.94M
Operating Income	-58.20M
Pretax Income	-15.57M
Net Income	-52.70M
EBITDA	-55.94M
EBIT	-58.20M
Loss Per Share	-$0.13

Balance Sheet

The company has $190.60 million in cash and $2.45 million in debt, giving a net cash position of $188.15 million or $0.44 per share.

Cash & Cash Equivalents	190.60M
Total Debt	2.45M
Net Cash	188.15M
Net Cash Per Share	$0.44
Equity (Book Value)	824.02M
Book Value Per Share	1.97
Working Capital	248.49M

Cash Flow

In the last 12 months, operating cash flow was -$72.21 million and capital expenditures -$2.99 million, giving a free cash flow of -$75.20 million.

Operating Cash Flow	-72.21M
Capital Expenditures	-2.99M
Free Cash Flow	-75.20M
FCF Per Share	-$0.18

Margins

Gross Margin	-197.30%
Operating Margin	-338.31%
Pretax Margin	-327.07%
Profit Margin	n/a
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

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	-6.95%
Shareholder Yield	-6.95%
Earnings Yield	-1.76%
FCF Yield	-2.51%

Analyst Forecast

The average price target for Uranium Energy is $10.63, which is 50.14% higher than the current price. The consensus rating is "Strong Buy".

Price Target	$10.63
Price Target Difference	50.14%
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 16.29 and a Piotroski F-Score of 1.

Altman Z-Score	16.29
Piotroski F-Score	1