Ur-Energy Statistics Share Statistics Ur-Energy has 364.83M
shares outstanding. The number of shares has increased by 0.7%
in one year.
Shares Outstanding 364.83M Shares Change (YoY) 0.7% Shares Change (QoQ) 0.2% Owned by Institutions (%) 70.3% Shares Floating 354M Failed to Deliver (FTD) Shares 248,371 FTD / Avg. Volume 3.74%
Short Selling Information The latest short interest is 15.49M, so 4.25% of the outstanding
shares have been sold short.
Short Interest 15.49M Short % of Shares Out 4.25% Short % of Float 4.28% Short Ratio (days to cover) 2.82
Valuation Ratios The PE ratio is -6.87 and the forward
PE ratio is 121.5.
Ur-Energy's PEG ratio is
-0.16.
PE Ratio -6.87 Forward PE 121.5 PS Ratio 10.84 Forward PS 3.9 PB Ratio 2.75 P/FCF Ratio -4.51 PEG Ratio -0.16
Financial Ratio History Enterprise Valuation Currently the Enterprise Value (EV) is not available for Ur-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 5.99,
with a Debt / Equity ratio of 0.01.
Current Ratio 5.99 Quick Ratio 4.91 Debt / Equity 0.01 Debt / EBITDA -0.02 Debt / FCF -0.02 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 $333.72K Profits Per Employee $-526.62K Employee Count 101 Asset Turnover 0.17 Inventory Turnover 2.06
Taxes Income Tax n/a Effective Tax Rate 0%
Stock Price Statistics The stock price has increased by 21.77% in the
last 52 weeks. The beta is 1.12, so Ur-Energy's
price volatility has been higher than the market average.
Beta 1.12 52-Week Price Change 21.77% 50-Day Moving Average 1.11 200-Day Moving Average 1.02 Relative Strength Index (RSI) 50.66 Average Volume (20 Days) 6,639,596
Income Statement In the last 12 months, Ur-Energy had revenue of 33.71M
and earned -53.19M
in profits. Earnings per share was -0.17.
Revenue 33.71M Gross Profit -8.97M Operating Income -63.09M Net Income -53.19M EBITDA -59.97M EBIT -63.09M Earnings Per Share (EPS) -0.17
Full Income Statement Balance Sheet The company has 76.06M in cash and 1.24M in
debt, giving a net cash position of 74.81M.
Cash & Cash Equivalents 76.06M Total Debt 1.24M Net Cash 74.81M Retained Earnings -304.1M Total Assets 171.34M Working Capital 56.86M
Full Balance Sheet Cash Flow In the last 12 months, operating cash flow was -71.92M
and capital expenditures -9.05M, giving a free cash flow of -80.96M.
Operating Cash Flow -71.92M Capital Expenditures -9.05M Free Cash Flow -80.96M FCF Per Share -0.25
Full Cash Flow Statement Margins Gross margin is -26.62%, with operating and profit margins of -187.17% and -157.8%.
Gross Margin -26.62% Operating Margin -187.17% Pretax Margin -157.8% Profit Margin -157.8% EBITDA Margin -177.91% EBIT Margin -187.17% FCF Margin -240.21%
