Uranium Energy Statistics
Total Valuation
Uranium Energy has a market cap or net worth of $3.92 billion. The enterprise value is $3.42 billion.
| Market Cap | 3.92B |
| Enterprise Value | 3.42B |
Important Dates
The next estimated earnings date is Wednesday, December 9, 2026, before market open.
| Earnings Date | Dec 9, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Uranium Energy has 495.58 million shares outstanding. The number of shares has increased by 13.26% in one year.
| Current Share Class | 495.58M |
| Shares Outstanding | 495.58M |
| Shares Change (YoY) | +13.26% |
| Shares Change (QoQ) | +0.86% |
| Owned by Insiders (%) | 1.84% |
| Owned by Institutions (%) | 84.48% |
| Float | 486.45M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 105.10 |
| Forward PS | 78.71 |
| PB Ratio | 2.85 |
| P/TBV Ratio | 2.85 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 91.88 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 17.26, with a Debt / Equity ratio of 0.00.
| Current Ratio | 17.26 |
| Quick Ratio | 14.71 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -11.64% and return on invested capital (ROIC) is -7.05%.
| Return on Equity (ROE) | -11.64% |
| Return on Assets (ROA) | -6.36% |
| Return on Invested Capital (ROIC) | -7.05% |
| Return on Capital Employed (ROCE) | -9.01% |
| Weighted Average Cost of Capital (WACC) | 11.87% |
| Revenue Per Employee | $144,942 |
| Profits Per Employee | -$534,284 |
| Employee Count | 257 |
| Asset Turnover | 0.03 |
| Inventory Turnover | 1.33 |
Taxes
| Income Tax | -2.57M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -47.75% in the last 52 weeks. The beta is 1.39, so Uranium Energy's price volatility has been higher than the market average.
| Beta (5Y) | 1.39 |
| 52-Week Price Change | -47.75% |
| 50-Day Moving Average | 10.36 |
| 200-Day Moving Average | 12.79 |
| Relative Strength Index (RSI) | 32.97 |
| Average Volume (20 Days) | 10,510,645 |
Short Selling Information
The latest short interest is 60.83 million, so 12.28% of the outstanding shares have been sold short.
| Short Interest | 60.83M |
| Short Previous Month | 60.55M |
| Short % of Shares Out | 12.28% |
| Short % of Float | 12.51% |
| Short Ratio (days to cover) | 6.49 |
Income Statement
In the last 12 months, Uranium Energy had revenue of $37.25 million and -$137.31 million in losses. Loss per share was -$0.28.
| Revenue | 37.25M |
| Gross Profit | -68.53M |
| Operating Income | -133.15M |
| Pretax Income | -139.88M |
| Net Income | -137.31M |
| EBITDA | -126.23M |
| EBIT | -133.15M |
| Loss Per Share | -$0.28 |
Balance Sheet
The company has $495.46 million in cash and $2.95 million in debt, with a net cash position of $492.51 million or $0.99 per share.
| Cash & Cash Equivalents | 495.46M |
| Total Debt | 2.95M |
| Net Cash | 492.51M |
| Net Cash Per Share | $0.99 |
| Equity (Book Value) | 1.38B |
| Book Value Per Share | 2.77 |
| Working Capital | 547.61M |
Cash Flow
In the last 12 months, operating cash flow was -$98.56 million and capital expenditures -$8.78 million, giving a free cash flow of -$107.34 million.
| Operating Cash Flow | -98.56M |
| Capital Expenditures | -8.78M |
| Depreciation & Amortization | 6.92M |
| Net Borrowing | n/a |
| Free Cash Flow | -107.34M |
| FCF Per Share | -$0.22 |
Margins
| Gross Margin | -183.96% |
| Operating Margin | -357.44% |
| Pretax Margin | -375.52% |
| 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 | -13.26% |
| Shareholder Yield | -13.26% |
| Earnings Yield | -3.59% |
| FCF Yield | -2.74% |
Analyst Forecast
The average price target for Uranium Energy is $16.03, which is 102.91% higher than the current price. The consensus rating is "Buy".
| Price Target | $16.03 |
| Price Target Difference | 102.91% |
| Analyst Consensus | Buy |
| Analyst Count | 11 |
| Revenue Growth Forecast (3Y) | 121.46% |
| 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 27.58 and a Piotroski F-Score of 2.
| Altman Z-Score | 27.58 |
| Piotroski F-Score | 2 |