NuScale Power Corporation (SMR)
NuScale Power Statistics
Share Statistics
NuScale Power has 128.18M shares outstanding. The number of shares has increased by 49.8% in one year.
| Shares Outstanding | 128.18M |
| Shares Change (YoY) | 49.8% |
| Shares Change (QoQ) | 26.22% |
| Owned by Institutions (%) | 61.79% |
| Shares Floating | 111.08M |
| Failed to Deliver (FTD) Shares | 5.13K |
| FTD / Avg. Volume | 0.05% |
Short Selling Information
The latest short interest is 18.41M, so 15.4% of the outstanding shares have been sold short.
| Short Interest | 18.41M |
| Short % of Shares Out | 15.4% |
| Short % of Float | 18.22% |
| Short Ratio (days to cover) | 2.11 |
Valuation Ratios
The PE ratio is -12.24 and the forward PE ratio is -23.65. NuScale Power's PEG ratio is -0.15.
| PE Ratio | -12.24 |
| Forward PE | -23.65 |
| PS Ratio | 45.13 |
| Forward PS | 4.6 |
| PB Ratio | 2.7 |
| P/FCF Ratio | -15.38 |
| PEG Ratio | -0.15 |
Enterprise Valuation
NuScale Power Corporation has an Enterprise Value (EV) of 119.01M.
| EV / Earnings | -0.87 |
| EV / Sales | 3.21 |
| EV / EBITDA | -0.87 |
| EV / EBIT | -0.86 |
| EV / FCF | -1.09 |
Financial Position
The company has a current ratio of 5.25, with a Debt / Equity ratio of 0.
| Current Ratio | 5.25 |
| Quick Ratio | 5.25 |
| Debt / Equity | 0 |
| Total Debt / Capitalization | 0 |
| Cash Flow / Debt | 0 |
| Interest Coverage | 0 |
Financial Efficiency
Return on equity (ROE) is -0.22% and return on capital (ROIC) is -30.79%.
| Return on Equity (ROE) | -0.22% |
| Return on Assets (ROA) | -0.25% |
| Return on Capital (ROIC) | -30.79% |
| Revenue Per Employee | $112,257.58 |
| Profits Per Employee | $-414,009.09 |
| Employee Count | 330 |
| Asset Turnover | 0.07 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | 1.94M |
| Effective Tax Rate | -0.01 |
Stock Price Statistics
The stock price has increased by 349.52% in the last 52 weeks. The beta is 1.59, so NuScale Power's price volatility has been higher than the market average.
| Beta | 1.59 |
| 52-Week Price Change | 349.52% |
| 50-Day Moving Average | 20.53 |
| 200-Day Moving Average | 16.38 |
| Relative Strength Index (RSI) | 51.27 |
| Average Volume (20 Days) | 10.93M |
Income Statement
In the last 12 months, NuScale Power had revenue of 37.05M and earned -136.62M in profits. Earnings per share was -1.47.
| Revenue | 37.05M |
| Gross Profit | 32.11M |
| Operating Income | -138.72M |
| Net Income | -136.62M |
| EBITDA | -136.88M |
| EBIT | -138.72M |
| Earnings Per Share (EPS) | -1.47 |
Balance Sheet
The company has 401.56M in cash and 0 in debt, giving a net cash position of 401.56M.
| Cash & Cash Equivalents | 401.56M |
| Total Debt | 0 |
| Net Cash | 401.56M |
| Retained Earnings | -377.08M |
| Total Assets | 544.67M |
| Working Capital | 381.42M |
Cash Flow
In the last 12 months, operating cash flow was -108.67M and capital expenditures -44K, giving a free cash flow of -108.71M.
| Operating Cash Flow | -108.67M |
| Capital Expenditures | -44K |
| Free Cash Flow | -108.71M |
| FCF Per Share | -1.17 |
Margins
Gross margin is 86.67%, with operating and profit margins of -374.48% and -368.8%.
| Gross Margin | 86.67% |
| Operating Margin | -374.48% |
| Pretax Margin | -935.22% |
| Profit Margin | -368.8% |
| EBITDA Margin | -369.5% |
| EBIT Margin | -374.48% |
| FCF Margin | -293.45% |
Dividends & Yields
SMR 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 | -7.86% |
| FCF Yield | -4.54% |
Analyst Forecast
The average price target for SMR is $17, which is -9.1% lower than the current price. The consensus rating is "Strong Buy".
| Price Target | $17 |
| Price Target Difference | -9.1% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 3 |
Scores
| Altman Z-Score | 14.35 |
| Piotroski F-Score | 3 |