Energy Fuels Inc. (UUUU)
NYSEAMERICAN: UUUU · IEX Real-Time Price · USD
6.21
+0.09 (1.47%)
Jun 20, 2024, 9:31 AM EDT - Market open

Energy Fuels Statistics

Total Valuation

Energy Fuels has a market cap or net worth of $1.00 billion. The enterprise value is $789.53 million.

Market Cap 1.00B
Enterprise Value 789.53M

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 (%) 57.65%
Float 160.22M

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio 22.90
Forward PS 45.04
PB Ratio 2.61
P/FCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings n/a
EV / Sales 18.05
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 -3.47% in the last 52 weeks. The beta is 1.60, so Energy Fuels's price volatility has been higher than the market average.

Beta (1Y) 1.60
52-Week Price Change -3.47%
50-Day Moving Average 6.07
200-Day Moving Average 7.01
Relative Strength Index (RSI) 47.81
Average Volume (20 Days) 2,567,551

Short Selling Information

The latest short interest is 29.61 million, so 18.09% of the outstanding shares have been sold short.

Short Interest 29.61M
Short Previous Month 24.76M
Short % of Shares Out 18.09%
Short % of Float 18.48%
Short Ratio (days to cover) 8.35

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
Full Income Statement

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
Full Balance Sheet

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
Full Cash Flow Statement

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 -1.07%
FCF Yield -2.80%
Dividend Details

Analyst Forecast

The average price target for Energy Fuels is $8.67, which is 39.61% higher than the current price. The consensus rating is "Strong Buy".

Price Target $8.67
Price Target Difference 39.61%
Analyst Consensus Strong Buy
Analyst Count 3
Revenue Growth Forecast (5Y) 75.84%
EPS Growth Forecast (5Y) n/a
Stock Forecasts

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 32.67 and a Piotroski F-Score of 4.

Altman Z-Score 32.67
Piotroski F-Score 4