Uranium Energy Statistics
Total Valuation
Uranium Energy has a market cap or net worth of $2.40 billion. The enterprise value is $2.30 billion.
| Market Cap | 2.40B |
| Enterprise Value | 2.30B |
Important Dates
The last earnings date was Monday, June 10, 2024, before market open.
| Earnings Date | Jun 10, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Uranium Energy has 408.78 million shares outstanding. The number of shares has increased by 7.54% in one year.
| Shares Outstanding | 408.78M |
| Shares Change (YoY) | +7.54% |
| Shares Change (QoQ) | +0.23% |
| Owned by Insiders (%) | 1.87% |
| Owned by Institutions (%) | 76.52% |
| Float | 371.52M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 39.22 |
| PS Ratio | 61.15 |
| Forward PS | 32.94 |
| PB Ratio | 3.08 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 58.73 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 10.86, with zero debt.
| Current Ratio | 10.86 |
| Quick Ratio | n/a |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -17.79 |
Financial Efficiency
Return on equity (ROE) is -1.90% and return on invested capital (ROIC) is -4.32%.
| Return on Equity (ROE) | -1.90% |
| Return on Assets (ROA) | -1.70% |
| Return on Capital (ROIC) | -4.32% |
| Revenue Per Employee | $471,964 |
| Profits Per Employee | -$163,723 |
| Employee Count | 83 |
| Asset Turnover | 0.05 |
| Inventory Turnover | 0.54 |
Taxes
| Income Tax | -1.98M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +73.37% in the last 52 weeks. The beta is 1.87, so Uranium Energy's price volatility has been higher than the market average.
| Beta (5Y) | 1.87 |
| 52-Week Price Change | +73.37% |
| 50-Day Moving Average | 6.50 |
| 200-Day Moving Average | 6.59 |
| Relative Strength Index (RSI) | 41.32 |
| Average Volume (20 Days) | 6,329,545 |
Short Selling Information
The latest short interest is 43.02 million, so 10.52% of the outstanding shares have been sold short.
| Short Interest | 43.02M |
| Short Previous Month | 39.32M |
| Short % of Shares Out | 10.52% |
| Short % of Float | 11.58% |
| Short Ratio (days to cover) | 5.77 |
Income Statement
In the last 12 months, Uranium Energy had revenue of $39.17 million and -$13.59 million in losses. Loss per share was -$0.03.
| Revenue | 39.17M |
| Gross Profit | 15.06M |
| Operating Income | -33.68M |
| Pretax Income | -15.57M |
| Net Income | -13.59M |
| EBITDA | -12.62M |
| EBIT | -14.74M |
| Loss Per Share | -$0.03 |
Balance Sheet
The company has $94.98 million in cash and no debt, giving a net cash position of $94.98 million or $0.23 per share.
| Cash & Cash Equivalents | 94.98M |
| Total Debt | n/a |
| Net Cash | 94.98M |
| Net Cash Per Share | $0.23 |
| Equity (Book Value) | 778.64M |
| Book Value Per Share | 1.90 |
| Working Capital | 141.16M |
Cash Flow
In the last 12 months, operating cash flow was -$65.08 million and capital expenditures -$2.83 million, giving a free cash flow of -$67.90 million.
| Operating Cash Flow | -65.08M |
| Capital Expenditures | -2.83M |
| Free Cash Flow | -67.90M |
| FCF Per Share | -$0.17 |
Margins
Gross margin is 38.44%, with operating and profit margins of -85.96% and -34.69%.
| Gross Margin | 38.44% |
| Operating Margin | -85.96% |
| Pretax Margin | -39.75% |
| Profit Margin | -34.69% |
| EBITDA Margin | -32.22% |
| EBIT Margin | -37.64% |
| 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 | -7.54% |
| Shareholder Yield | -7.54% |
| Earnings Yield | -0.57% |
| FCF Yield | -2.83% |
Analyst Forecast
The average price target for Uranium Energy is $7.67, which is 30.89% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $7.67 |
| Price Target Difference | 30.89% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 3 |
| Revenue Growth Forecast (5Y) | 11.28% |
| 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 3:2.
| Last Split Date | Mar 1, 2006 |
| Split Type | Forward |
| Split Ratio | 3:2 |
Scores
Uranium Energy has an Altman Z-Score of 14.12 and a Piotroski F-Score of 2.
| Altman Z-Score | 14.12 |
| Piotroski F-Score | 2 |