Energy Fuels Statistics
Total Valuation
Energy Fuels has a market cap or net worth of $927.91 million. The enterprise value is $715.89 million.
| Market Cap | 927.91M |
| Enterprise Value | 715.89M |
Important Dates
The next confirmed earnings date is Monday, August 5, 2024, before market open.
| Earnings Date | Aug 5, 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 (%) | 2.10% |
| Owned by Institutions (%) | 59.14% |
| Float | 160.24M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 21.21 |
| Forward PS | 41.73 |
| PB Ratio | 2.42 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 16.37 |
| 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 -6.75% 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 | -6.75% |
| 50-Day Moving Average | 6.18 |
| 200-Day Moving Average | 6.76 |
| Relative Strength Index (RSI) | 41.86 |
| Average Volume (20 Days) | 2,648,420 |
Short Selling Information
The latest short interest is 27.02 million, so 16.51% of the outstanding shares have been sold short.
| Short Interest | 27.02M |
| Short Previous Month | 24.98M |
| Short % of Shares Out | 16.51% |
| Short % of Float | 16.86% |
| Short Ratio (days to cover) | 9.64 |
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 | -1.16% |
| FCF Yield | -3.02% |
Analyst Forecast
The average price target for Energy Fuels is $8.67, which is 52.91% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $8.67 |
| Price Target Difference | 52.91% |
| 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 30.23 and a Piotroski F-Score of 4.
| Altman Z-Score | 30.23 |
| Piotroski F-Score | 4 |