Westwater Resources Statistics
Total Valuation
WWR has a market cap or net worth of $29.96 million. The enterprise value is $24.16 million.
| Market Cap | 29.96M |
| Enterprise Value | 24.16M |
Important Dates
The next estimated earnings date is Tuesday, August 13, 2024, before market open.
| Earnings Date | Aug 13, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
WWR has 57.84 million shares outstanding. The number of shares has increased by 13.44% in one year.
| Shares Outstanding | 57.84M |
| Shares Change (YoY) | +13.44% |
| Shares Change (QoQ) | +2.80% |
| Owned by Insiders (%) | 3.09% |
| Owned by Institutions (%) | 6.88% |
| Float | 56.14M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| Forward PS | n/a |
| PB Ratio | 0.22 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.96, with a Debt / Equity ratio of 0.00.
| Current Ratio | 0.96 |
| Quick Ratio | n/a |
| Debt / Equity | 0.00 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -6.00% and return on invested capital (ROIC) is -9.54%.
| Return on Equity (ROE) | -6.00% |
| Return on Assets (ROA) | -5.60% |
| Return on Capital (ROIC) | -9.54% |
| Revenue Per Employee | n/a |
| Profits Per Employee | -$344,125 |
| Employee Count | 24 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -35.38% in the last 52 weeks. The beta is 1.64, so WWR's price volatility has been higher than the market average.
| Beta (5Y) | 1.64 |
| 52-Week Price Change | -35.38% |
| 50-Day Moving Average | 0.49 |
| 200-Day Moving Average | 0.53 |
| Relative Strength Index (RSI) | 56.06 |
| Average Volume (20 Days) | 159,617 |
Short Selling Information
The latest short interest is 3.54 million, so 6.12% of the outstanding shares have been sold short.
| Short Interest | 3.54M |
| Short Previous Month | 3.76M |
| Short % of Shares Out | 6.12% |
| Short % of Float | 6.31% |
| Short Ratio (days to cover) | 1.69 |
Income Statement
| Revenue | n/a |
| Gross Profit | n/a |
| Operating Income | -13.23M |
| Pretax Income | -8.26M |
| Net Income | -8.26M |
| EBITDA | -7.91M |
| EBIT | -8.26M |
| Earnings Per Share (EPS) | -$0.15 |
Balance Sheet
The company has $6.13 million in cash and $328,000 in debt, giving a net cash position of $5.80 million or $0.10 per share.
| Cash & Cash Equivalents | 6.13M |
| Total Debt | 328,000 |
| Net Cash | 5.80M |
| Net Cash Per Share | $0.10 |
| Equity (Book Value) | 138.30M |
| Book Value Per Share | 2.39 |
| Working Capital | -322,000 |
Cash Flow
In the last 12 months, operating cash flow was -$11.25 million and capital expenditures -$26.83 million, giving a free cash flow of -$38.08 million.
| Operating Cash Flow | -11.25M |
| Capital Expenditures | -26.83M |
| Free Cash Flow | -38.08M |
| FCF Per Share | -$0.68 |
Margins
| Gross Margin | n/a |
| Operating Margin | n/a |
| Pretax Margin | n/a |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
WWR 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 | -13.44% |
| Shareholder Yield | -13.44% |
| Earnings Yield | -27.56% |
| FCF Yield | -127.08% |
Analyst Forecast
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock Splits
The last stock split was on April 23, 2019. It was a reverse split with a ratio of 1:50.
| Last Split Date | Apr 23, 2019 |
| Split Type | Reverse |
| Split Ratio | 1:50 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |