Uranium Energy Statistics
Total Valuation
Uranium Energy has a market cap or net worth of $2.07 billion. The enterprise value is $1.98 billion.
Important Dates
The last earnings date was Wednesday, March 12, 2025, before market open.
| Earnings Date | Mar 12, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Uranium Energy has 428.73 million shares outstanding. The number of shares has increased by 7.78% in one year.
| Current Share Class | 428.73M |
| Shares Outstanding | 428.73M |
| Shares Change (YoY) | +7.78% |
| Shares Change (QoQ) | +2.68% |
| Owned by Insiders (%) | 1.92% |
| Owned by Institutions (%) | 73.25% |
| Float | 420.50M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 321.67 |
| PS Ratio | 30.64 |
| Forward PS | n/a |
| PB Ratio | 2.43 |
| P/TBV Ratio | 2.32 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 29.59 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 9.44, with a Debt / Equity ratio of 0.00.
| Current Ratio | 9.44 |
| Quick Ratio | 4.10 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -231.25 |
Financial Efficiency
Return on equity (ROE) is -7.92% and return on invested capital (ROIC) is -3.76%.
| Return on Equity (ROE) | -7.92% |
| Return on Assets (ROA) | -3.34% |
| Return on Invested Capital (ROIC) | -3.76% |
| Return on Capital Employed (ROCE) | -5.14% |
| Revenue Per Employee | $711,032 |
| Profits Per Employee | -$693,447 |
| Employee Count | 94 |
| Asset Turnover | 0.07 |
| Inventory Turnover | 1.30 |
Taxes
| Income Tax | -6.00M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -25.82% in the last 52 weeks. The beta is 1.82, so Uranium Energy's price volatility has been higher than the market average.
| Beta (5Y) | 1.82 |
| 52-Week Price Change | -25.82% |
| 50-Day Moving Average | 6.12 |
| 200-Day Moving Average | 6.43 |
| Relative Strength Index (RSI) | 35.80 |
| Average Volume (20 Days) | 8,947,170 |
Short Selling Information
The latest short interest is 47.82 million, so 11.15% of the outstanding shares have been sold short.
| Short Interest | 47.82M |
| Short Previous Month | 48.03M |
| Short % of Shares Out | 11.15% |
| Short % of Float | 11.37% |
| Short Ratio (days to cover) | 5.09 |
Income Statement
In the last 12 months, Uranium Energy had revenue of $66.84 million and -$65.18 million in losses. Loss per share was -$0.16.
| Revenue | 66.84M |
| Gross Profit | -23.29M |
| Operating Income | -49.72M |
| Pretax Income | n/a |
| Net Income | -65.18M |
| EBITDA | -46.96M |
| EBIT | -49.72M |
| Loss Per Share | -$0.16 |
Full Income StatementBalance Sheet
The company has $61.51 million in cash and $2.53 million in debt, giving a net cash position of $58.99 million or $0.14 per share.
| Cash & Cash Equivalents | 61.51M |
| Total Debt | 2.53M |
| Net Cash | 58.99M |
| Net Cash Per Share | $0.14 |
| Equity (Book Value) | 877.21M |
| Book Value Per Share | 2.05 |
| Working Capital | 126.45M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$45.34 million and capital expenditures -$3.64 million, giving a free cash flow of -$48.98 million.
| Operating Cash Flow | -45.34M |
| Capital Expenditures | -3.64M |
| Free Cash Flow | -48.98M |
| FCF Per Share | -$0.11 |
Full Cash Flow StatementMargins
Gross margin is -34.84%, with operating and profit margins of -74.39% and -97.53%.
| Gross Margin | -34.84% |
| Operating Margin | -74.39% |
| Pretax Margin | -106.50% |
| Profit Margin | -97.53% |
| EBITDA Margin | -70.25% |
| EBIT Margin | -74.39% |
| 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 | -7.78% |
| Shareholder Yield | -7.78% |
| Earnings Yield | -3.20% |
| FCF Yield | -2.41% |
Dividend DetailsAnalyst Forecast
The average price target for Uranium Energy is $11.25, which is 133.16% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $11.25 |
| Price Target Difference | 133.16% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 2 |
| Revenue Growth Forecast (5Y) | 346.37% |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsStock 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 15.32 and a Piotroski F-Score of 2.
| Altman Z-Score | 15.32 |
| Piotroski F-Score | 2 |