Uranium Energy Statistics
Total Valuation
Uranium Energy has a market cap or net worth of $4.56 billion. The enterprise value is $4.07 billion.
| Market Cap | 4.56B |
| Enterprise Value | 4.07B |
Important Dates
The next confirmed earnings date is Tuesday, September 29, 2026, before market open.
| Earnings Date | Sep 29, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Uranium Energy has 494.87 million shares outstanding. The number of shares has increased by 12.81% in one year.
| Current Share Class | 494.87M |
| Shares Outstanding | 494.87M |
| Shares Change (YoY) | +12.81% |
| Shares Change (QoQ) | +1.37% |
| Owned by Insiders (%) | 1.84% |
| Owned by Institutions (%) | 84.18% |
| Float | 485.74M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 225.63 |
| Forward PS | 79.79 |
| PB Ratio | 3.20 |
| P/TBV Ratio | 3.21 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 201.57 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 32.67, with a Debt / Equity ratio of 0.00.
| Current Ratio | 32.67 |
| Quick Ratio | 27.41 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -215.21 |
Financial Efficiency
Return on equity (ROE) is -8.96% and return on invested capital (ROIC) is -6.86%.
| Return on Equity (ROE) | -8.96% |
| Return on Assets (ROA) | -6.24% |
| Return on Invested Capital (ROIC) | -6.86% |
| Return on Capital Employed (ROCE) | -8.37% |
| Weighted Average Cost of Capital (WACC) | 11.06% |
| Revenue Per Employee | $118,129 |
| Profits Per Employee | -$606,281 |
| Employee Count | 171 |
| Asset Turnover | 0.02 |
| Inventory Turnover | 1.23 |
Taxes
| Income Tax | -1.71M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -32.63% in the last 52 weeks. The beta is 1.24, so Uranium Energy's price volatility has been higher than the market average.
| Beta (5Y) | 1.24 |
| 52-Week Price Change | -32.63% |
| 50-Day Moving Average | 10.81 |
| 200-Day Moving Average | 13.10 |
| Relative Strength Index (RSI) | 32.53 |
| Average Volume (20 Days) | 8,672,719 |
Short Selling Information
The latest short interest is 59.98 million, so 12.12% of the outstanding shares have been sold short.
| Short Interest | 59.98M |
| Short Previous Month | 59.78M |
| Short % of Shares Out | 12.12% |
| Short % of Float | 12.35% |
| Short Ratio (days to cover) | 6.99 |
Income Statement
In the last 12 months, Uranium Energy had revenue of $20.20 million and -$103.67 million in losses. Loss per share was -$0.22.
| Revenue | 20.20M |
| Gross Profit | -80.00M |
| Operating Income | -127.19M |
| Pretax Income | -105.38M |
| Net Income | -103.67M |
| EBITDA | -120.76M |
| EBIT | -127.19M |
| Loss Per Share | -$0.22 |
Balance Sheet
The company has $488.05 million in cash and $1.91 million in debt, with a net cash position of $486.14 million or $0.98 per share.
| Cash & Cash Equivalents | 488.05M |
| Total Debt | 1.91M |
| Net Cash | 486.14M |
| Net Cash Per Share | $0.98 |
| Equity (Book Value) | 1.42B |
| Book Value Per Share | 2.88 |
| Working Capital | 563.83M |
Cash Flow
In the last 12 months, operating cash flow was -$113.51 million and capital expenditures -$6.72 million, giving a free cash flow of -$120.23 million.
| Operating Cash Flow | -113.51M |
| Capital Expenditures | -6.72M |
| Depreciation & Amortization | 6.43M |
| Net Borrowing | n/a |
| Free Cash Flow | -120.23M |
| FCF Per Share | -$0.24 |
Margins
| Gross Margin | n/a |
| Operating Margin | -629.66% |
| Pretax Margin | -521.68% |
| 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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | -12.81% |
| Shareholder Yield | -12.81% |
| Earnings Yield | -2.27% |
| FCF Yield | -2.64% |
Analyst Forecast
The average price target for Uranium Energy is $17.27, which is 87.51% higher than the current price. The consensus rating is "Buy".
| Price Target | $17.27 |
| Price Target Difference | 87.51% |
| Analyst Consensus | Buy |
| Analyst Count | 10 |
| Revenue Growth Forecast (3Y) | 52.15% |
| EPS Growth Forecast (3Y) | n/a |
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 28.5 and a Piotroski F-Score of 1.
| Altman Z-Score | 28.5 |
| Piotroski F-Score | 1 |