Energy Fuels Statistics
Total Valuation
Energy Fuels has a market cap or net worth of $876.74 million. The enterprise value is $669.99 million.
| Market Cap | 876.74M |
| Enterprise Value | 669.99M |
Important Dates
The next estimated earnings date is Friday, May 3, 2024, after market close.
| Earnings Date | May 3, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Energy Fuels has 163.57 million shares outstanding. The number of shares has increased by 2.30% in one year.
| Shares Outstanding | 163.57M |
| Shares Change (YoY) | +2.30% |
| Shares Change (QoQ) | +1.90% |
| Owned by Insiders (%) | 2.09% |
| Owned by Institutions (%) | 56.91% |
| Float | 160.23M |
Valuation Ratios
The trailing PE ratio is 8.65.
| PE Ratio | 8.65 |
| Forward PE | n/a |
| PS Ratio | 23.12 |
| Forward PS | 20.08 |
| PB Ratio | 2.34 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 6.71 |
| EV / Sales | 17.66 |
| EV / EBITDA | 6.51 |
| EV / EBIT | 6.69 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 22.46, with a Debt / Equity ratio of 0.00.
| Current Ratio | 22.46 |
| Quick Ratio | 20.31 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.01 |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 27.30% and return on invested capital (ROIC) is -8.57%.
| Return on Equity (ROE) | 27.30% |
| Return on Assets (ROA) | 25.80% |
| Return on Capital (ROIC) | -8.57% |
| Revenue Per Employee | $258,014 |
| Profits Per Employee | $679,333 |
| Employee Count | 147 |
| Asset Turnover | 0.10 |
| Inventory Turnover | 0.45 |
Taxes
In the past 12 months, Energy Fuels has paid $276,000 in taxes.
| Income Tax | 276,000 |
| Effective Tax Rate | 0.28% |
Stock Price Statistics
The stock price has increased by +5.10% in the last 52 weeks. The beta is 1.54, so Energy Fuels's price volatility has been higher than the market average.
| Beta (1Y) | 1.54 |
| 52-Week Price Change | +5.10% |
| 50-Day Moving Average | 6.19 |
| 200-Day Moving Average | 7.06 |
| Relative Strength Index (RSI) | 33.48 |
| Average Volume (30 Days) | 2,899,350 |
Short Selling Information
The latest short interest is 23.84 million, so 14.58% of the outstanding shares have been sold short.
| Short Interest | 23.84M |
| Short Previous Month | 22.65M |
| Short % of Shares Out | 14.58% |
| Short % of Float | 14.88% |
| Short Ratio (days to cover) | 9.00 |
Income Statement
In the last 12 months, Energy Fuels had revenue of $37.93 million and earned $99.86 million in profits. Earnings per share was $0.62.
| Revenue | 37.93M |
| Gross Profit | 19.75M |
| Operating Income | -32.37M |
| Pretax Income | 100.14M |
| Net Income | 99.86M |
| EBITDA | 102.89M |
| EBIT | 100.14M |
| Earnings Per Share (EPS) | $0.62 |
Balance Sheet
The company has $208.07 million in cash and $1.32 million in debt, giving a net cash position of $206.75 million or $1.26 per share.
| Cash & Cash Equivalents | 208.07M |
| Total Debt | 1.32M |
| Net Cash | 206.75M |
| Net Cash Per Share | $1.26 |
| Equity / Book Value | 375.25M |
| Book Value Per Share | 2.29 |
| Working Capital | 222.34M |
Cash Flow
In the last 12 months, operating cash flow was -$15.41 million and capital expenditures $12.17 million, giving a free cash flow of -$3.24 million.
| Operating Cash Flow | -15.41M |
| Capital Expenditures | 12.17M |
| Free Cash Flow | -3.24M |
| FCF Per Share | -$0.02 |
Margins
Gross margin is 52.06%, with operating and profit margins of -85.34% and 263.29%.
| Gross Margin | 52.06% |
| Operating Margin | -85.34% |
| Pretax Margin | 264.02% |
| Profit Margin | 263.29% |
| EBITDA Margin | 271.27% |
| EBIT Margin | 264.02% |
| FCF Margin | -8.55% |
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 | -2.30% |
| Shareholder Yield | -2.30% |
| Earnings Yield | 11.39% |
| FCF Yield | -0.37% |
Analyst Forecast
The average price target for Energy Fuels is $9.83, which is 83.40% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $9.83 |
| Price Target Difference | 83.40% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 3 |
| Revenue Growth Forecast (5Y) | n/a |
| 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 23.48 and a Piotroski F-Score of 6.
| Altman Z-Score | 23.48 |
| Piotroski F-Score | 6 |