Energy Fuels Statistics
Total Valuation
Energy Fuels has a market cap or net worth of $967.18 million. The enterprise value is $755.16 million.
Market Cap | 967.18M |
Enterprise Value | 755.16M |
Important Dates
The next estimated earnings date is Friday, August 2, 2024, after market close.
Earnings Date | Aug 2, 2024 |
Ex-Dividend Date | n/a |
Share Statistics
Energy Fuels has 163.65 million shares outstanding. The number of shares has increased by 3.72% in one year.
Shares Outstanding | 163.65M |
Shares Change (YoY) | +3.72% |
Shares Change (QoQ) | +1.44% |
Owned by Insiders (%) | 2.07% |
Owned by Institutions (%) | 57.88% |
Float | 160.22M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | n/a |
PS Ratio | 22.11 |
Forward PS | 43.50 |
PB Ratio | 2.52 |
P/FCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | n/a |
EV / Sales | 17.26 |
EV / EBITDA | n/a |
EV / EBIT | n/a |
EV / FCF | n/a |
Financial Position
The company has a current ratio of 41.27, with a Debt / Equity ratio of 0.00.
Current Ratio | 41.27 |
Quick Ratio | 39.02 |
Debt / Equity | 0.00 |
Debt / EBITDA | n/a |
Debt / FCF | n/a |
Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -2.90% and return on invested capital (ROIC) is -7.78%.
Return on Equity (ROE) | -2.90% |
Return on Assets (ROA) | -2.70% |
Return on Capital (ROIC) | -7.78% |
Revenue Per Employee | $297,558 |
Profits Per Employee | -$73,238 |
Employee Count | 147 |
Asset Turnover | 0.11 |
Inventory Turnover | 0.58 |
Taxes
In the past 12 months, Energy Fuels has paid $276,000 in taxes.
Income Tax | 276,000 |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -3.59% in the last 52 weeks. The beta is 1.60, so Energy Fuels's price volatility has been higher than the market average.
Beta (5Y) | 1.60 |
52-Week Price Change | -3.59% |
50-Day Moving Average | 6.06 |
200-Day Moving Average | 6.94 |
Relative Strength Index (RSI) | 45.70 |
Average Volume (20 Days) | 2,993,471 |
Short Selling Information
The latest short interest is 24.98 million, so 15.26% of the outstanding shares have been sold short.
Short Interest | 24.98M |
Short Previous Month | 29.61M |
Short % of Shares Out | 15.26% |
Short % of Float | 15.59% |
Short Ratio (days to cover) | 8.71 |
Income Statement
In the last 12 months, Energy Fuels had revenue of $43.74 million and -$10.77 million in losses. Loss per share was -$0.07.
Revenue | 43.74M |
Gross Profit | 22.77M |
Operating Income | -29.94M |
Pretax Income | -10.49M |
Net Income | -10.77M |
EBITDA | -7.73M |
EBIT | -10.49M |
Loss Per Share | -$0.07 |
Balance Sheet
The company has $213.29 million in cash and $1.27 million in debt, giving a net cash position of $212.02 million or $1.30 per share.
Cash & Cash Equivalents | 213.29M |
Total Debt | 1.27M |
Net Cash | 212.02M |
Net Cash Per Share | $1.30 |
Equity (Book Value) | 383.73M |
Book Value Per Share | 2.34 |
Working Capital | 222.54M |
Cash Flow
In the last 12 months, operating cash flow was -$3.99 million and capital expenditures -$24.02 million, giving a free cash flow of -$28.01 million.
Operating Cash Flow | -3.99M |
Capital Expenditures | -24.02M |
Free Cash Flow | -28.01M |
FCF Per Share | -$0.17 |
Margins
Gross margin is 52.07%, with operating and profit margins of -68.45% and -24.61%.
Gross Margin | 52.07% |
Operating Margin | -68.45% |
Pretax Margin | -23.98% |
Profit Margin | -24.61% |
EBITDA Margin | -17.66% |
EBIT Margin | -23.98% |
FCF Margin | -64.02% |
Dividends & Yields
Energy Fuels 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 | -3.72% |
Shareholder Yield | -3.72% |
Earnings Yield | -1.11% |
FCF Yield | -2.90% |
Analyst Forecast
The average price target for Energy Fuels is $8.67, which is 46.70% higher than the current price. The consensus rating is "Strong Buy".
Price Target | $8.67 |
Price Target Difference | 46.70% |
Analyst Consensus | Strong Buy |
Analyst Count | 3 |
Revenue Growth Forecast (5Y) | 75.58% |
EPS Growth Forecast (5Y) | n/a |
Stock Splits
The last stock split was on November 5, 2013. It was a reverse split with a ratio of 1:50.
Last Split Date | Nov 5, 2013 |
Split Type | Reverse |
Split Ratio | 1:50 |
Scores
Energy Fuels has an Altman Z-Score of 31.53 and a Piotroski F-Score of 4.
Altman Z-Score | 31.53 |
Piotroski F-Score | 4 |