Energy Fuels Statistics
Total Valuation
Energy Fuels has a market cap or net worth of $1.30 billion. The enterprise value is $1.17 billion.
Important Dates
The last earnings date was Thursday, October 31, 2024, after market close.
| Earnings Date | Oct 31, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Energy Fuels has 196.60 million shares outstanding. The number of shares has increased by 2.62% in one year.
| Current Share Class | 196.60M |
| Shares Outstanding | 196.60M |
| Shares Change (YoY) | +2.62% |
| Shares Change (QoQ) | +0.14% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 192.40M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| Forward PS | 125.25 |
| PB Ratio | n/a |
| P/TBV Ratio | 3.54 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 30.15 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 18.01, with a Debt / Equity ratio of 0.00.
| Current Ratio | 18.01 |
| Quick Ratio | 14.23 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -9.20% and return on invested capital (ROIC) is -4.68%.
| Return on Equity (ROE) | -9.20% |
| Return on Assets (ROA) | -4.45% |
| Return on Capital (ROIC) | -4.68% |
| Revenue Per Employee | $262,973 |
| Profits Per Employee | -$237,721 |
| Employee Count | 147 |
| Asset Turnover | 0.10 |
| Inventory Turnover | 0.52 |
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 -19.71% in the last 52 weeks. The beta is 1.54, so Energy Fuels's price volatility has been higher than the market average.
| Beta (5Y) | 1.54 |
| 52-Week Price Change | -19.71% |
| 50-Day Moving Average | 5.77 |
| 200-Day Moving Average | 5.88 |
| Relative Strength Index (RSI) | 59.07 |
| Average Volume (20 Days) | 3,962,490 |
Short Selling Information
The latest short interest is 32.14 million, so 16.35% of the outstanding shares have been sold short.
| Short Interest | 32.14M |
| Short Previous Month | 30.03M |
| Short % of Shares Out | 16.35% |
| Short % of Float | 16.71% |
| Short Ratio (days to cover) | 8.60 |
Income Statement
In the last 12 months, Energy Fuels had revenue of $38.66 million and -$34.95 million in losses. Loss per share was -$0.21.
| Revenue | 38.66M |
| Gross Profit | 22.08M |
| Operating Income | -28.55M |
| Pretax Income | -12.05M |
| Net Income | -34.95M |
| EBITDA | -24.61M |
| EBIT | -28.55M |
| Loss Per Share | -$0.21 |
Full Income StatementBalance Sheet
The company has $148.61 million in cash and $1.17 million in debt, giving a net cash position of $147.44 million or $0.75 per share.
| Cash & Cash Equivalents | 148.61M |
| Total Debt | 1.17M |
| Net Cash | 147.44M |
| Net Cash Per Share | $0.75 |
| Equity (Book Value) | 376.69M |
| Book Value Per Share | 2.26 |
| Working Capital | 183.16M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$12.42 million and capital expenditures -$35.81 million, giving a free cash flow of -$48.23 million.
| Operating Cash Flow | -12.42M |
| Capital Expenditures | -35.81M |
| Free Cash Flow | -48.23M |
| FCF Per Share | -$0.25 |
Full Cash Flow StatementMargins
Gross margin is 57.11%, with operating and profit margins of -73.84% and -90.40%.
| Gross Margin | 57.11% |
| Operating Margin | -73.84% |
| Pretax Margin | -89.70% |
| Profit Margin | -90.40% |
| EBITDA Margin | -63.67% |
| EBIT Margin | -73.84% |
| FCF Margin | -103.11% |
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 | -2.62% |
| Shareholder Yield | -2.62% |
| Earnings Yield | -2.68% |
| FCF Yield | -3.70% |
Dividend DetailsAnalyst Forecast
The average price target for Energy Fuels is $8.50, which is 28.01% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $8.50 |
| Price Target Difference | 28.01% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 3 |
| Revenue Growth Forecast (5Y) | 75.58% |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsStock Splits
The last stock split was on November 5, 2013. It was a reverse split with a ratio of 0.02:1.
| Last Split Date | Nov 5, 2013 |
| Split Type | Reverse |
| Split Ratio | 0.02:1 |
Scores
Energy Fuels has an Altman Z-Score of 25.56 and a Piotroski F-Score of 2.
| Altman Z-Score | 25.56 |
| Piotroski F-Score | 2 |