Uranium Energy Statistics
Total Valuation
Uranium Energy has a market cap or net worth of $2.79 billion. The enterprise value is $2.72 billion.
Important Dates
The last earnings date was Monday, June 2, 2025, before market open.
| Earnings Date | Jun 2, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Uranium Energy has 444.35 million shares outstanding. The number of shares has increased by 7.46% in one year.
| Current Share Class | 444.35M |
| Shares Outstanding | 444.35M |
| Shares Change (YoY) | +7.46% |
| Shares Change (QoQ) | +1.59% |
| Owned by Insiders (%) | 1.85% |
| Owned by Institutions (%) | 72.93% |
| Float | 436.11M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 39.26 |
| Forward PS | n/a |
| PB Ratio | 3.06 |
| P/TBV Ratio | 3.12 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 40.65 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 10.11, with a Debt / Equity ratio of 0.00.
| Current Ratio | 10.11 |
| Quick Ratio | 4.73 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -143.38 |
Financial Efficiency
Return on equity (ROE) is -9.06% and return on invested capital (ROIC) is -4.43%.
| Return on Equity (ROE) | -9.06% |
| Return on Assets (ROA) | -3.93% |
| Return on Invested Capital (ROIC) | -4.43% |
| Return on Capital Employed (ROCE) | -5.98% |
| Revenue Per Employee | $711,032 |
| Profits Per Employee | -$805,521 |
| Employee Count | 94 |
| Asset Turnover | 0.07 |
| Inventory Turnover | 1.38 |
Taxes
| Income Tax | -3.73M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -1.88% 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 | -1.88% |
| 50-Day Moving Average | 5.28 |
| 200-Day Moving Average | 6.34 |
| Relative Strength Index (RSI) | 59.06 |
| Average Volume (20 Days) | 15,194,362 |
Short Selling Information
The latest short interest is 51.35 million, so 11.56% of the outstanding shares have been sold short.
| Short Interest | 51.35M |
| Short Previous Month | 52.78M |
| Short % of Shares Out | 11.56% |
| Short % of Float | 11.78% |
| Short Ratio (days to cover) | 6.19 |
Income Statement
In the last 12 months, Uranium Energy had revenue of $66.84 million and -$75.72 million in losses. Loss per share was -$0.18.
| Revenue | 66.84M |
| Gross Profit | -29.90M |
| Operating Income | -59.36M |
| Pretax Income | n/a |
| Net Income | -75.72M |
| EBITDA | -55.74M |
| EBIT | -59.36M |
| Loss Per Share | -$0.18 |
Full Income StatementBalance Sheet
The company has $71.40 million in cash and $2.44 million in debt, giving a net cash position of $68.96 million or $0.16 per share.
| Cash & Cash Equivalents | 71.40M |
| Total Debt | 2.44M |
| Net Cash | 68.96M |
| Net Cash Per Share | $0.16 |
| Equity (Book Value) | 892.79M |
| Book Value Per Share | 2.05 |
| Working Capital | 137.57M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$53.62 million and capital expenditures -$5.54 million, giving a free cash flow of -$59.16 million.
| Operating Cash Flow | -53.62M |
| Capital Expenditures | -5.54M |
| Free Cash Flow | -59.16M |
| FCF Per Share | -$0.13 |
Full Cash Flow StatementMargins
Gross margin is -44.73%, with operating and profit margins of -88.81% and -113.29%.
| Gross Margin | -44.73% |
| Operating Margin | -88.81% |
| Pretax Margin | -118.87% |
| Profit Margin | -113.29% |
| EBITDA Margin | -83.40% |
| EBIT Margin | -88.81% |
| 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 | -7.46% |
| Shareholder Yield | -7.46% |
| Earnings Yield | -2.72% |
| FCF Yield | -2.12% |
Dividend DetailsAnalyst Forecast
The average price target for Uranium Energy is $10.08, which is 60.77% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $10.08 |
| Price Target Difference | 60.77% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 3 |
| Revenue Growth Forecast (5Y) | 346.37% |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsFair 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 13.25 and a Piotroski F-Score of 2.
| Altman Z-Score | 13.25 |
| Piotroski F-Score | 2 |