Uranium Energy Corp. Statistics
Share Statistics
Uranium Energy Corp. has 423.09M shares outstanding. The number of shares has increased by 4.02% in one year.
| Shares Outstanding | 423.09M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | 0% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 412.80M |
| Failed to Deliver (FTD) Shares | 40.19K |
| FTD / Avg. Volume | 0.45% |
Short Selling Information
The latest short interest is 52.41M, so 12.74% of the outstanding shares have been sold short.
| Short Interest | 52.41M |
| Short % of Shares Out | 12.74% |
| Short % of Float | 13.06% |
| Short Ratio (days to cover) | 5.85 |
Valuation Ratios
The PE ratio is -80.63 and the forward PE ratio is 33.28.
| PE Ratio | -80.63 |
| Forward PE | 33.28 |
| PS Ratio | 10518.07 |
| Forward PS | 32.8 |
| PB Ratio | 3.03 |
| P/FCF Ratio | -21.44 |
| PEG Ratio | n/a |
Enterprise Valuation
Uranium Energy Corp. has an Enterprise Value (EV) of 1.27B.
| EV / Earnings | -43.42 |
| EV / Sales | 5664.78 |
| EV / EBITDA | -40.61 |
| EV / EBIT | -22.5 |
| EV / FCF | -11.54 |
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 |
| Total Debt / Capitalization | 0 |
| Cash Flow / Debt | 0 |
| Interest Coverage | -68.2 |
Financial Efficiency
Return on equity (ROE) is -0.04% and return on capital (ROIC) is -6.16%.
| Return on Equity (ROE) | -0.04% |
| Return on Assets (ROA) | -0.03% |
| Return on Capital (ROIC) | -6.16% |
| Revenue Per Employee | 2.38K |
| Profits Per Employee | -310.86K |
| Employee Count | 94 |
| Asset Turnover | 0 |
| Inventory Turnover | 0 |
Taxes
| Income Tax | -5.03M |
| Effective Tax Rate | 0.15 |
Stock Price Statistics
The stock price has increased by 24.29% in the last 52 weeks. The beta is 1.83, so Uranium Energy Corp.'s price volatility has been higher than the market average.
| Beta | 1.83 |
| 52-Week Price Change | 24.29% |
| 50-Day Moving Average | 7.79 |
| 200-Day Moving Average | 6.59 |
| Relative Strength Index (RSI) | 52.44 |
| Average Volume (20 Days) | 8.93M |
Income Statement
In the last 12 months, Uranium Energy Corp. had revenue of $224.00K and earned -$29.22M in profits. Earnings per share was $-0.07.
| Revenue | 224.00K |
| Gross Profit | 37.00K |
| Operating Income | -56.40M |
| Net Income | -29.22M |
| EBITDA | -31.25M |
| EBIT | -56.40M |
| Earnings Per Share (EPS) | -0.07 |
Balance Sheet
The company has $87.53M in cash and $2.60M in debt, giving a net cash position of $84.93M.
| Cash & Cash Equivalents | 87.53M |
| Total Debt | 2.60M |
| Net Cash | 84.93M |
| Retained Earnings | -318.90M |
| Total Assets | 917.80M |
| Working Capital | 248.49M |
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 -25.18K% and -13.05K%.
| Gross Margin | 16.52% |
| Operating Margin | -25.18K% |
| Pretax Margin | -15.29K% |
| Profit Margin | -13.05K% |
| EBITDA Margin | -13.95K% |
| EBIT Margin | -25.18K% |
| FCF Margin | -49.07K% |
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 | -0.89% |
| FCF Yield | -3.29% |
Analyst Forecast
The average price target for UEC is $10.62, which is 34.8% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $10.62 |
| Price Target Difference | 34.8% |
| 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 | 21.74 |
| Piotroski F-Score | 2 |