NuScale Power Corporation Statistics
Share Statistics
NuScale Power Corporation has 101.10M shares outstanding. The number of shares has increased by 23.37% in one year.
| Shares Outstanding | 101.10M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | 6.98% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 85.25M |
| Failed to Deliver (FTD) Shares | 1.71K |
| FTD / Avg. Volume | 0.02% |
Short Selling Information
The latest short interest is 23.48M, so 23.23% of the outstanding shares have been sold short.
| Short Interest | 23.48M |
| Short % of Shares Out | 23.23% |
| Short % of Float | 27.55% |
| Short Ratio (days to cover) | 1.81 |
Valuation Ratios
The PE ratio is -4.14 and the forward PE ratio is -52.15.
| PE Ratio | -4.14 |
| Forward PE | -52.15 |
| PS Ratio | 10.58 |
| Forward PS | 23.3 |
| PB Ratio | 2.58 |
| P/FCF Ratio | -1.31 |
| PEG Ratio | n/a |
Enterprise Valuation
NuScale Power Corporation has an Enterprise Value (EV) of 119.01M.
| EV / Earnings | -2.04 |
| EV / Sales | 5.22 |
| EV / EBITDA | -0.44 |
| EV / EBIT | -0.43 |
| EV / FCF | -0.64 |
Financial Position
The company has a current ratio of 1.77, with a Debt / Equity ratio of 0.
| Current Ratio | 1.77 |
| Quick Ratio | 1.77 |
| Debt / Equity | 0 |
| Total Debt / Capitalization | 0 |
| Cash Flow / Debt | 0 |
| Interest Coverage | 0 |
Financial Efficiency
Return on equity (ROE) is -0.62% and return on capital (ROIC) is -208.33%.
| Return on Equity (ROE) | -0.62% |
| Return on Assets (ROA) | -0.26% |
| Return on Capital (ROIC) | -208.33% |
| Revenue Per Employee | 57.31K |
| Profits Per Employee | -146.64K |
| Employee Count | 398 |
| Asset Turnover | 0.1 |
| Inventory Turnover | 0 |
Taxes
| Income Tax | 0 |
| Effective Tax Rate | 0 |
Stock Price Statistics
The stock price has increased by 498.31% in the last 52 weeks. The beta is 1.13, so NuScale Power Corporation's price volatility has been higher than the market average.
| Beta | 1.13 |
| 52-Week Price Change | 498.31% |
| 50-Day Moving Average | 21.11 |
| 200-Day Moving Average | 11.47 |
| Relative Strength Index (RSI) | 43.89 |
| Average Volume (20 Days) | 11.22M |
Income Statement
In the last 12 months, NuScale Power Corporation had revenue of $22.81M and earned -$58.36M in profits. Earnings per share was $-0.8.
| Revenue | 22.81M |
| Gross Profit | 3.85M |
| Operating Income | -275.56M |
| Net Income | -58.36M |
| EBITDA | -273.01M |
| EBIT | -275.56M |
| Earnings Per Share (EPS) | -0.8 |
Balance Sheet
The company has $120.27M in cash and $2.94M in debt, giving a net cash position of $117.33M.
| Cash & Cash Equivalents | 120.27M |
| Total Debt | 2.94M |
| Net Cash | 117.33M |
| Retained Earnings | -240.45M |
| Total Assets | 253.28M |
| Working Capital | 100.00M |
Cash Flow
In the last 12 months, operating cash flow was -$183.25M and capital expenditures -$1.73M, giving a free cash flow of -$184.98M.
| Operating Cash Flow | -183.25M |
| Capital Expenditures | -1.73M |
| Free Cash Flow | -184.98M |
| FCF Per Share | -2.52 |
Margins
Gross margin is 16.87%, with operating and profit margins of -1.21K% and -255.86%.
| Gross Margin | 16.87% |
| Operating Margin | -1.21K% |
| Pretax Margin | -789.63% |
| Profit Margin | -255.86% |
| EBITDA Margin | -1.20K% |
| EBIT Margin | -1.21K% |
| FCF Margin | -810.96% |
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 | -3.78% |
| FCF Yield | -8.64% |
Analyst Forecast
The average price target for SMR is $10, which is -52.8% lower than the current price. The consensus rating is "Strong Buy".
| Price Target | $10 |
| Price Target Difference | -52.8% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 5 |
Scores
| Altman Z-Score | 4.31 |
| Piotroski F-Score | 2 |