Uranium Energy Corp. (UEC)
Uranium Energy Statistics
Share Statistics
Uranium Energy has 428.73M shares outstanding. The number of shares has increased by 4.88% in one year.
| Shares Outstanding | 428.73M |
| Shares Change (YoY) | 4.88% |
| Shares Change (QoQ) | 1.33% |
| Owned by Institutions (%) | 74.13% |
| Shares Floating | 419.48M |
| Failed to Deliver (FTD) Shares | 64 |
| FTD / Avg. Volume | < 0.01% |
Short Selling Information
The latest short interest is 52.57M, so 12.42% of the outstanding shares have been sold short.
| Short Interest | 52.57M |
| Short % of Shares Out | 12.42% |
| Short % of Float | 12.73% |
| Short Ratio (days to cover) | 5.37 |
Valuation Ratios
The PE ratio is -80.63 and the forward PE ratio is 32.48. Uranium Energy's PEG ratio is -0.11.
| PE Ratio | -80.63 |
| Forward PE | 32.48 |
| PS Ratio | 10518.07 |
| Forward PS | 6.2 |
| PB Ratio | 3.03 |
| P/FCF Ratio | -21.44 |
| PEG Ratio | -0.11 |
Enterprise Valuation
Currently the Enterprise Value (EV) is not available for Uranium 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 8.05, with a Debt / Equity ratio of 0.
| Current Ratio | 8.05 |
| Quick Ratio | 5.46 |
| Debt / Equity | 0 |
| Debt / EBITDA | -0.08 |
| Debt / FCF | -0.02 |
| Interest Coverage | -68.2 |
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 | $2.38K |
| Profits Per Employee | $-310.86K |
| Employee Count | 94 |
| Asset Turnover | 0 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -5.03M |
| Effective Tax Rate | 14.7% |
Stock Price Statistics
The stock price has increased by -42.31% in the last 52 weeks. The beta is 1.99, so Uranium Energy's price volatility has been higher than the market average.
| Beta | 1.99 |
| 52-Week Price Change | -42.31% |
| 50-Day Moving Average | 5.83 |
| 200-Day Moving Average | 6.4 |
| Relative Strength Index (RSI) | 25.54 |
| Average Volume (20 Days) | 8.01M |
Income Statement
In the last 12 months, Uranium Energy had revenue of 224K and earned -29.22M in profits. Earnings per share was -0.07.
| Revenue | 224K |
| Gross Profit | 37K |
| Operating Income | -56.4M |
| Net Income | -29.22M |
| EBITDA | -31.25M |
| EBIT | -33.43M |
| Earnings Per Share (EPS) | -0.07 |
Balance Sheet
The company has 87.53M in cash and 2.6M in debt, giving a net cash position of 84.93M.
| Cash & Cash Equivalents | 87.53M |
| Total Debt | 2.6M |
| Net Cash | 84.93M |
| Retained Earnings | -318.9M |
| Total Assets | 981.96M |
| Working Capital | 126.45M |
Cash Flow
In the last 12 months, operating cash flow was -106.49M and capital expenditures -3.43M, giving a free cash flow of -109.92M.
| Operating Cash Flow | -106.49M |
| Capital Expenditures | -3.43M |
| Free Cash Flow | -109.92M |
| FCF Per Share | -0.28 |
Margins
Gross margin is 16.52%, with operating and profit margins of -25179.46% and -13045.09%.
| Gross Margin | 16.52% |
| Operating Margin | -25179.46% |
| Pretax Margin | -15292.41% |
| Profit Margin | -13045.09% |
| EBITDA Margin | -13948.66% |
| EBIT Margin | -25179.46% |
| FCF Margin | -49069.2% |
Dividends & Yields
UEC 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 |
Analyst Forecast
The average price target for UEC is $11.25, which is 167.9% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $11.25 |
| Price Target Difference | 167.9% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 2 |
Stock Splits
The last stock split was on Mar 1, 2006. It was a forward split with a ratio of 3:2.
| Last Split Date | Mar 1, 2006 |
| Split Type | forward |
| Split Ratio | 3:2 |
Scores
| Altman Z-Score | 10.45 |
| Piotroski F-Score | 3 |