Westwater Resources Statistics
Total Valuation
WWR has a market cap or net worth of $25.03 million. The enterprise value is $14.53 million.
| Market Cap | 25.03M |
| Enterprise Value | 14.53M |
Important Dates
The next estimated earnings date is Thursday, May 9, 2024, before market open.
| Earnings Date | May 9, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
WWR has 56.90 million shares outstanding. The number of shares has increased by 15.87% in one year.
| Shares Outstanding | 56.90M |
| Shares Change (YoY) | +15.87% |
| Shares Change (QoQ) | +2.96% |
| Owned by Insiders (%) | 1.42% |
| Owned by Institutions (%) | 7.46% |
| Float | 56.12M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| Forward PS | n/a |
| PB Ratio | 0.18 |
| 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 1.49, with a Debt / Equity ratio of 0.00.
| Current Ratio | 1.49 |
| 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 -5.60% and return on invested capital (ROIC) is -9.40%.
| Return on Equity (ROE) | -5.60% |
| Return on Assets (ROA) | -5.10% |
| Return on Capital (ROIC) | -9.40% |
| Revenue Per Employee | n/a |
| Profits Per Employee | -$322,958 |
| 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 -45.63% in the last 52 weeks. The beta is 1.64, so WWR's price volatility has been higher than the market average.
| Beta (1Y) | 1.64 |
| 52-Week Price Change | -45.63% |
| 50-Day Moving Average | 0.49 |
| 200-Day Moving Average | 0.61 |
| Relative Strength Index (RSI) | 39.44 |
| Average Volume (30 Days) | 205,112 |
Short Selling Information
The latest short interest is 3.54 million, so 6.22% of the outstanding shares have been sold short.
| Short Interest | 3.54M |
| Short Previous Month | 3.76M |
| Short % of Shares Out | 6.22% |
| Short % of Float | 6.31% |
| Short Ratio (days to cover) | 1.48 |
Income Statement
| Revenue | n/a |
| Gross Profit | n/a |
| Operating Income | -13.24M |
| Pretax Income | -7.75M |
| Net Income | -7.75M |
| EBITDA | -7.40M |
| EBIT | -7.75M |
| Earnings Per Share (EPS) | -$0.15 |
Balance Sheet
The company has $10.85 million in cash and $357,000 in debt, giving a net cash position of $10.50 million or $0.18 per share.
| Cash & Cash Equivalents | 10.85M |
| Total Debt | 357,000 |
| Net Cash | 10.50M |
| Net Cash Per Share | $0.18 |
| Equity / Book Value | 140.44M |
| Book Value Per Share | 2.47 |
| Working Capital | 3.84M |
Cash Flow
In the last 12 months, operating cash flow was -$11.43 million and capital expenditures -$58.30 million, giving a free cash flow of -$69.73 million.
| Operating Cash Flow | -11.43M |
| Capital Expenditures | -58.30M |
| Free Cash Flow | -69.73M |
| FCF Per Share | -$1.34 |
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 | -15.87% |
| Shareholder Yield | -15.87% |
| Earnings Yield | -30.97% |
| FCF Yield | -278.62% |
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 |