Energy Fuels Statistics
Total Valuation
Energy Fuels has a market cap or net worth of $790.18 million. The enterprise value is $673.79 million.
Important Dates
The next estimated earnings date is Friday, May 2, 2025, after market close.
| Earnings Date | May 2, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Energy Fuels has 210.24 million shares outstanding. The number of shares has increased by 7.37% in one year.
| Current Share Class | 210.24M |
| Shares Outstanding | 210.24M |
| Shares Change (YoY) | +7.37% |
| Shares Change (QoQ) | +20.15% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 205.77M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 10.12 |
| Forward PS | 5.37 |
| PB Ratio | 1.49 |
| P/TBV Ratio | 1.51 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 8.63 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 3.88
| Current Ratio | 3.88 |
| Quick Ratio | 2.65 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -10.50% and return on invested capital (ROIC) is -5.10%.
| Return on Equity (ROE) | -10.50% |
| Return on Assets (ROA) | -4.58% |
| Return on Invested Capital (ROIC) | -5.10% |
| Return on Capital Employed (ROCE) | -6.73% |
| Revenue Per Employee | $57,018 |
| Profits Per Employee | -$34,865 |
| Employee Count | 1,370 |
| Asset Turnover | 0.15 |
| Inventory Turnover | 1.06 |
Taxes
| Income Tax | -372,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -37.91% in the last 52 weeks. The beta is 1.68, so Energy Fuels's price volatility has been higher than the market average.
| Beta (5Y) | 1.68 |
| 52-Week Price Change | -37.91% |
| 50-Day Moving Average | 4.70 |
| 200-Day Moving Average | 5.45 |
| Relative Strength Index (RSI) | 31.45 |
| Average Volume (20 Days) | 7,536,721 |
Short Selling Information
The latest short interest is 33.68 million, so 16.02% of the outstanding shares have been sold short.
| Short Interest | 33.68M |
| Short Previous Month | 32.41M |
| Short % of Shares Out | 16.02% |
| Short % of Float | 16.37% |
| Short Ratio (days to cover) | 3.19 |
Income Statement
In the last 12 months, Energy Fuels had revenue of $78.11 million and -$47.77 million in losses. Loss per share was -$0.28.
| Revenue | 78.11M |
| Gross Profit | 22.20M |
| Operating Income | -37.17M |
| Pretax Income | -12.05M |
| Net Income | -47.77M |
| EBITDA | -31.98M |
| EBIT | -37.17M |
| Loss Per Share | -$0.28 |
Full Income StatementBalance Sheet
The company has $119.46 million in cash and n/a in debt, giving a net cash position of $119.46 million or $0.57 per share.
| Cash & Cash Equivalents | 119.46M |
| Total Debt | n/a |
| Net Cash | 119.46M |
| Net Cash Per Share | $0.57 |
| Equity (Book Value) | 531.68M |
| Book Value Per Share | 2.66 |
| Working Capital | 170.90M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$43.97 million and capital expenditures -$29.38 million, giving a free cash flow of -$73.36 million.
| Operating Cash Flow | -43.97M |
| Capital Expenditures | -29.38M |
| Free Cash Flow | -73.36M |
| FCF Per Share | -$0.35 |
Full Cash Flow StatementMargins
Gross margin is 28.41%, with operating and profit margins of -47.59% and -61.15%.
| Gross Margin | 28.41% |
| Operating Margin | -47.59% |
| Pretax Margin | -61.72% |
| Profit Margin | -61.15% |
| EBITDA Margin | -40.94% |
| EBIT Margin | -47.59% |
| FCF Margin | n/a |
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 | -7.37% |
| Shareholder Yield | n/a |
| Earnings Yield | -6.04% |
| FCF Yield | -9.28% |
Dividend DetailsAnalyst Forecast
The average price target for Energy Fuels is $8.42, which is 124.53% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $8.42 |
| Price Target Difference | 124.53% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 3 |
| Revenue Growth Forecast (5Y) | 63.10% |
| 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 7.11 and a Piotroski F-Score of 2.
| Altman Z-Score | 7.11 |
| Piotroski F-Score | 2 |