Uranium Energy Statistics Share Statistics Uranium Energy has 444.35M
shares outstanding. The number of shares has increased by 8.7%
in one year.
Shares Outstanding 444.35M Shares Change (YoY) 8.7% Shares Change (QoQ) 3.64% Owned by Institutions (%) 71.32% Shares Floating 432.89M Failed to Deliver (FTD) Shares 97,977 FTD / Avg. Volume 0.67%
Short Selling Information The latest short interest is 54.1M, so 12.62% of the outstanding
shares have been sold short.
Short Interest 54.1M Short % of Shares Out 12.62% Short % of Float 12.86% Short Ratio (days to cover) 5.02
Valuation Ratios The PE ratio is -80.63 and the forward
PE ratio is 1016.5.
Uranium Energy's PEG ratio is
-0.11.
PE Ratio -80.63 Forward PE 1016.5 PS Ratio 10518.07 Forward PS 48.7 PB Ratio 3.03 P/FCF Ratio -21.44 PEG Ratio -0.11
Financial Ratio History 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 101.88% in the
last 52 weeks. The beta is 1.44, so Uranium Energy's
price volatility has been higher than the market average.
Beta 1.44 52-Week Price Change 101.88% 50-Day Moving Average 7.3 200-Day Moving Average 6.68 Relative Strength Index (RSI) 82.41 Average Volume (20 Days) 14,574,870
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
Full Income Statement 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 1.01B Working Capital 137.57M
Full Balance Sheet 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
Full Cash Flow Statement 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
Dividend Details Analyst Forecast The average price target for UEC is $10.25,
which is 5.8% higher than the current price. The consensus rating is "Strong Buy".
Price Target $10.25 Price Target Difference 5.8% Analyst Consensus Strong Buy Analyst Count 3
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 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 23.04 Piotroski F-Score 2
