enCore Energy Statistics Share Statistics enCore Energy has n/a
shares outstanding. The number of shares has increased by 4.75%
in one year.
Shares Outstanding n/a Shares Change (YoY) 4.75% Shares Change (QoQ) 3.89% Owned by Institutions (%) 37.99% Shares Floating 181.33M Failed to Deliver (FTD) Shares 2,893 FTD / Avg. Volume 0.1%
Short Selling Information The latest short interest is 14.72M, so 7.9% of the outstanding
shares have been sold short.
Short Interest 14.72M Short % of Shares Out 7.9% Short % of Float 8.07% Short Ratio (days to cover) 5.95
Valuation Ratios The PE ratio is -10.11 and the forward
PE ratio is 53.5.
enCore Energy's PEG ratio is
-0.16.
PE Ratio -10.11 Forward PE 53.5 PS Ratio 10.64 Forward PS 4.9 PB Ratio 2.17 P/FCF Ratio -10.97 PEG Ratio -0.16
Financial Ratio History Enterprise Valuation Currently the Enterprise Value (EV) is not available for enCore Energy.
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 2.91,
with a Debt / Equity ratio of 0.07.
Current Ratio 2.91 Quick Ratio 2.21 Debt / Equity 0.07 Debt / EBITDA -0.3 Debt / FCF -0.36 Interest Coverage -41.6
Financial Efficiency Return on Equity is n/a and Return on Invested Capital is n/a.
Return on Equity n/a Return on Assets n/a Return on Invested Capital n/a Revenue Per Employee n/a Profits Per Employee n/a Employee Count undefined Asset Turnover 0.15 Inventory Turnover 3.13
Taxes Income Tax -5.93M Effective Tax Rate 8.02%
Stock Price Statistics The stock price has increased by -16.87% in the
last 52 weeks. The beta is 1.31, so enCore Energy's
price volatility has been higher than the market average.
Beta 1.31 52-Week Price Change -16.87% 50-Day Moving Average 2.59 200-Day Moving Average 2.64 Relative Strength Index (RSI) 47.19 Average Volume (20 Days) 2,833,559
Income Statement In the last 12 months, enCore Energy had revenue of 58.33M
and earned -61.39M
in profits. Earnings per share was -0.34.
Revenue 58.33M Gross Profit -7.21M Operating Income -72.18M Net Income -61.39M EBITDA -67.59M EBIT -72.19M Earnings Per Share (EPS) -0.34
Full Income Statement Balance Sheet The company has 39.7M in cash and 20.44M in
debt, giving a net cash position of 19.26M.
Cash & Cash Equivalents 39.7M Total Debt 20.44M Net Cash 19.26M Retained Earnings -150.85M Total Assets 362.61M Working Capital 35.68M
Full Balance Sheet Cash Flow In the last 12 months, operating cash flow was -45.2M
and capital expenditures -11.35M, giving a free cash flow of -56.55M.
Operating Cash Flow -45.2M Capital Expenditures -11.35M Free Cash Flow -56.55M FCF Per Share -0.31
Full Cash Flow Statement Margins Gross margin is -12.35%, with operating and profit margins of -123.74% and -105.24%.
Gross Margin -12.35% Operating Margin -123.74% Pretax Margin -126.72% Profit Margin -105.24% EBITDA Margin -115.87% EBIT Margin -123.74% FCF Margin -96.95%
Dividends & Yields EU does not appear to pay any dividends at this time.
Dividend Per Share n/a Dividend Yield n/a Dividend Growth (YoY) n/a Payout Ratio n/a Earnings Yield n/a FCF Yield n/a
Dividend Details Analyst Forecast The average price target for EU is $2.75,
which is 1.5% higher than the current price. The consensus rating is "Buy".
Price Target $2.75 Price Target Difference 1.5% Analyst Consensus Buy Analyst Count 1
Stock Forecasts Fair Value There are several formulas that can be used to estimate the
intrinsic value of a stock.
Lynch Fair Value n/a Lynch Upside n/a Graham Number n/a Graham Upside n/a
Stock Splits The last stock split was on Sep 14, 2022. It was a
backward
split with a ratio of 1:3.
Last Split Date Sep 14, 2022 Split Type backward Split Ratio 1:3
Scores Altman Z-Score 3.52 Piotroski F-Score 3
