NuScale Power Corporation

NYSE: SMR · Real-Time Price · USD
17.72
0.61 (3.57%)
At close: May 06, 2025, 3:59 PM
17.90
1.02%
Pre-market: May 07, 2025, 05:05 AM EDT

NuScale Power Statistics

Share Statistics

NuScale Power has 133.01M shares outstanding. The number of shares has increased by 50.23% in one year.

Shares Outstanding 133.01M
Shares Change (YoY) 50.23%
Shares Change (QoQ) 11.26%
Owned by Institutions (%) 61.8%
Shares Floating n/a
Failed to Deliver (FTD) Shares 66,967
FTD / Avg. Volume 0.84%

Short Selling Information

The latest short interest is 24.99M, so 20.67% of the outstanding shares have been sold short.

Short Interest 24.99M
Short % of Shares Out 20.67%
Short % of Float 21.51%
Short Ratio (days to cover) 3.42

Valuation Ratios

The PE ratio is -12.24 and the forward PE ratio is -45. NuScale Power's PEG ratio is -0.15.

PE Ratio -12.24
Forward PE -45
PS Ratio 45.13
Forward PS 3.2
PB Ratio 2.7
P/FCF Ratio -15.38
PEG Ratio -0.15
Financial Ratio History

Enterprise Valuation

Currently the Enterprise Value (EV) is not available for NuScale Power.

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 5.25, with a Debt / Equity ratio of 0.

Current Ratio 5.25
Quick Ratio 5.25
Debt / Equity 0
Debt / EBITDA n/a
Debt / FCF n/a
Interest Coverage 0

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 $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 -0.56%

Stock Price Statistics

The stock price has increased by 213.07% in the last 52 weeks. The beta is 1.63, so NuScale Power's price volatility has been higher than the market average.

Beta 1.63
52-Week Price Change 213.07%
50-Day Moving Average 16.14
200-Day Moving Average 17.01
Relative Strength Index (RSI) 58.31
Average Volume (20 Days) 8,016,836

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 -138.72M
EBIT -138.72M
Earnings Per Share (EPS) -1.47
Full Income Statement

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 n/a
Net Cash n/a
Retained Earnings -377.08M
Total Assets 544.67M
Working Capital 381.42M
Full Balance Sheet

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
Full Cash Flow Statement

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 -374.48%
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 n/a
FCF Yield n/a
Dividend Details

Analyst Forecast

The average price target for SMR is $18.5, which is 4.4% higher than the current price. The consensus rating is "Strong Buy".

Price Target $18.5
Price Target Difference 4.4%
Analyst Consensus Strong Buy
Analyst Count 4
Stock Forecasts

Scores

Altman Z-Score 14.34
Piotroski F-Score 3