Uranium Energy Statistics
Total Valuation
Uranium Energy has a market cap or net worth of $2.74 billion. The enterprise value is $2.65 billion.
| Market Cap | 2.74B |
| Enterprise Value | 2.65B |
Important Dates
The next estimated earnings date is Thursday, June 6, 2024, before market open.
| Earnings Date | Jun 6, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Uranium Energy has 404.14 million shares outstanding. The number of shares has increased by 6.71% in one year.
| Shares Outstanding | 404.14M |
| Shares Change (YoY) | +6.71% |
| Shares Change (QoQ) | +3.00% |
| Owned by Insiders (%) | 1.65% |
| Owned by Institutions (%) | 70.87% |
| Float | 371.65M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 168.07 |
| PS Ratio | 46.20 |
| Forward PS | 44.54 |
| PB Ratio | 3.57 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 44.70 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 6.85, with zero debt.
| Current Ratio | 6.85 |
| Quick Ratio | n/a |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -5.49 |
Financial Efficiency
Return on equity (ROE) is -0.70% and return on invested capital (ROIC) is -3.03%.
| Return on Equity (ROE) | -0.70% |
| Return on Assets (ROA) | -0.60% |
| Return on Capital (ROIC) | -3.03% |
| Revenue Per Employee | $715,542 |
| Profits Per Employee | -$58,699 |
| Employee Count | 83 |
| Asset Turnover | 0.08 |
| Inventory Turnover | 0.90 |
Taxes
| Income Tax | -488,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +148.72% in the last 52 weeks. The beta is 1.85, so Uranium Energy's price volatility has been higher than the market average.
| Beta (1Y) | 1.85 |
| 52-Week Price Change | +148.72% |
| 50-Day Moving Average | 6.90 |
| 200-Day Moving Average | 5.82 |
| Relative Strength Index (RSI) | 45.52 |
| Average Volume (30 Days) | 7,658,553 |
Short Selling Information
The latest short interest is 36.06 million, so 8.92% of the outstanding shares have been sold short.
| Short Interest | 36.06M |
| Short Previous Month | 36.06M |
| Short % of Shares Out | 8.92% |
| Short % of Float | 9.70% |
| Short Ratio (days to cover) | 5.03 |
Income Statement
In the last 12 months, Uranium Energy had revenue of $59.39 million and -$4.87 million in losses. Loss per share was -$0.01.
| Revenue | 59.39M |
| Gross Profit | 21.28M |
| Operating Income | -23.32M |
| Pretax Income | -5.36M |
| Net Income | -4.87M |
| EBITDA | -2.46M |
| EBIT | -4.53M |
| Loss Per Share | -$0.01 |
Balance Sheet
The company has $89.54 million in cash and no debt, giving a net cash position of $89.54 million or $0.22 per share.
| Cash & Cash Equivalents | 89.54M |
| Total Debt | n/a |
| Net Cash | 89.54M |
| Net Cash Per Share | $0.22 |
| Equity / Book Value | 769.15M |
| Book Value Per Share | 1.90 |
| Working Capital | 127.74M |
Cash Flow
In the last 12 months, operating cash flow was -$62.41 million and capital expenditures -$2.65 million, giving a free cash flow of -$65.05 million.
| Operating Cash Flow | -62.41M |
| Capital Expenditures | -2.65M |
| Free Cash Flow | -65.05M |
| FCF Per Share | -$0.17 |
Margins
Gross margin is 35.83%, with operating and profit margins of -39.26% and -8.20%.
| Gross Margin | 35.83% |
| Operating Margin | -39.26% |
| Pretax Margin | -9.03% |
| Profit Margin | -8.20% |
| EBITDA Margin | -4.14% |
| EBIT Margin | -7.63% |
| FCF Margin | -109.54% |
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 | -6.71% |
| Shareholder Yield | -6.71% |
| Earnings Yield | -0.18% |
| FCF Yield | -2.37% |
Analyst Forecast
The average price target for Uranium Energy is $7.67, which is 12.96% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $7.67 |
| Price Target Difference | 12.96% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 3 |
| Revenue Growth Forecast (5Y) | 7.12% |
| 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 14.78 and a Piotroski F-Score of 2.
| Altman Z-Score | 14.78 |
| Piotroski F-Score | 2 |