Uranium Energy Statistics
Total Valuation
Uranium Energy has a market cap or net worth of $6.81 billion. The enterprise value is $6.66 billion.
Important Dates
The last earnings date was Wednesday, September 24, 2025, before market open.
Earnings Date | Sep 24, 2025 |
Ex-Dividend Date | n/a |
Share Statistics
Uranium Energy has 464.70 million shares outstanding. The number of shares has increased by 7.64% in one year.
Current Share Class | 464.70M |
Shares Outstanding | 464.70M |
Shares Change (YoY) | +7.64% |
Shares Change (QoQ) | +3.67% |
Owned by Insiders (%) | 1.84% |
Owned by Institutions (%) | 81.22% |
Float | 456.17M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | n/a |
PS Ratio | 93.74 |
Forward PS | 138.02 |
PB Ratio | 6.76 |
P/TBV Ratio | 6.92 |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Financial Ratio History Enterprise Valuation
EV / Earnings | n/a |
EV / Sales | 99.66 |
EV / EBITDA | n/a |
EV / EBIT | n/a |
EV / FCF | n/a |
Financial Position
The company has a current ratio of 8.85, with a Debt / Equity ratio of 0.00.
Current Ratio | 8.85 |
Quick Ratio | 5.63 |
Debt / Equity | 0.00 |
Debt / EBITDA | n/a |
Debt / FCF | n/a |
Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -9.95% and return on invested capital (ROIC) is -5.19%.
Return on Equity (ROE) | -9.95% |
Return on Assets (ROA) | -4.59% |
Return on Invested Capital (ROIC) | -5.19% |
Return on Capital Employed (ROCE) | -6.78% |
Revenue Per Employee | $390,860 |
Profits Per Employee | -$512,608 |
Employee Count | 171 |
Asset Turnover | 0.07 |
Inventory Turnover | 1.40 |
Taxes
Income Tax | -2.78M |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +116.72% in the last 52 weeks. The beta is 1.41, so Uranium Energy's price volatility has been higher than the market average.
Beta (5Y) | 1.41 |
52-Week Price Change | +116.72% |
50-Day Moving Average | 11.65 |
200-Day Moving Average | 7.58 |
Relative Strength Index (RSI) | 65.40 |
Average Volume (20 Days) | 21,278,338 |
Short Selling Information
The latest short interest is 51.08 million, so 10.99% of the outstanding shares have been sold short.
Short Interest | 51.08M |
Short Previous Month | 50.93M |
Short % of Shares Out | 10.99% |
Short % of Float | 11.20% |
Short Ratio (days to cover) | 2.85 |
Income Statement
In the last 12 months, Uranium Energy had revenue of $66.84 million and -$87.66 million in losses. Loss per share was -$0.20.
Revenue | 66.84M |
Gross Profit | -41.59M |
Operating Income | -73.32M |
Pretax Income | -90.44M |
Net Income | -87.66M |
EBITDA | -68.84M |
EBIT | -73.32M |
Loss Per Share | -$0.20 |
Full Income Statement Balance Sheet
The company has $148.93 million in cash and $2.30 million in debt, giving a net cash position of $146.63 million or $0.32 per share.
Cash & Cash Equivalents | 148.93M |
Total Debt | 2.30M |
Net Cash | 146.63M |
Net Cash Per Share | $0.32 |
Equity (Book Value) | 983.90M |
Book Value Per Share | 2.17 |
Working Capital | 207.58M |
Full Balance Sheet Cash Flow
In the last 12 months, operating cash flow was -$64.46 million and capital expenditures -$5.70 million, giving a free cash flow of -$70.15 million.
Operating Cash Flow | -64.46M |
Capital Expenditures | -5.70M |
Free Cash Flow | -70.15M |
FCF Per Share | -$0.15 |
Full Cash Flow Statement Margins
Gross margin is -62.22%, with operating and profit margins of -109.70% and -131.15%.
Gross Margin | -62.22% |
Operating Margin | -109.70% |
Pretax Margin | -135.31% |
Profit Margin | -131.15% |
EBITDA Margin | -102.99% |
EBIT Margin | -109.70% |
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 | -7.64% |
Shareholder Yield | -7.64% |
Earnings Yield | -1.29% |
FCF Yield | -1.03% |
Dividend Details Analyst Forecast
The average price target for Uranium Energy is $15.80, which is 7.85% higher than the current price. The consensus rating is "Strong Buy".
Price Target | $15.80 |
Price Target Difference | 7.85% |
Analyst Consensus | Strong Buy |
Analyst Count | 5 |
Revenue Growth Forecast (5Y) | 40.83% |
EPS Growth Forecast (5Y) | n/a |
Stock Forecasts Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
Lynch Fair Value | n/a |
Lynch Upside | n/a |
Graham Number | n/a |
Graham Upside | 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 12.65 and a Piotroski F-Score of 3.
Altman Z-Score | 12.65 |
Piotroski F-Score | 3 |