Energy Fuels Inc.

AMEX: UUUU · Real-Time Price · USD
5.58
0.71 (14.58%)
At close: Jun 03, 2025, 3:59 PM
5.57
-0.09%
After-hours: Jun 03, 2025, 07:59 PM EDT

Energy Fuels Statistics

Share Statistics

Energy Fuels has 216.67M shares outstanding. The number of shares has increased by 28.47% in one year.

Shares Outstanding 216.67M
Shares Change (YoY) 28.47%
Shares Change (QoQ) 6.94%
Owned by Institutions (%) 58.1%
Shares Floating n/a
Failed to Deliver (FTD) Shares 1,377
FTD / Avg. Volume 0.02%

Short Selling Information

The latest short interest is 33.65M, so 15.53% of the outstanding shares have been sold short.

Short Interest 33.65M
Short % of Shares Out 15.53%
Short % of Float 15.81%
Short Ratio (days to cover) 3.91

Valuation Ratios

The PE ratio is -18.47 and the forward PE ratio is 30.5. Energy Fuels's PEG ratio is 0.13.

PE Ratio -18.47
Forward PE 30.5
PS Ratio 11.29
Forward PS 1.4
PB Ratio 1.67
P/FCF Ratio -11.76
PEG Ratio 0.13
Financial Ratio History

Enterprise Valuation

Currently the Enterprise Value (EV) is not available for Energy Fuels.

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 3.88, with a Debt / Equity ratio of 0.

Current Ratio 3.88
Quick Ratio 2.76
Debt / Equity 0
Debt / EBITDA -0.06
Debt / FCF -0.03
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 $61,995.24
Profits Per Employee $-37,908.73
Employee Count 1,260
Asset Turnover 0.13
Inventory Turnover 0.84

Taxes

Income Tax -372K
Effective Tax Rate 0.77%

Stock Price Statistics

The stock price has increased by -12.26% in the last 52 weeks. The beta is 1.98, so Energy Fuels's price volatility has been higher than the market average.

Beta 1.98
52-Week Price Change -12.26%
50-Day Moving Average 4.41
200-Day Moving Average 5.18
Relative Strength Index (RSI) 66.71
Average Volume (20 Days) 8,512,960

Income Statement

In the last 12 months, Energy Fuels had revenue of 78.11M and earned -47.77M in profits. Earnings per share was -0.28.

Revenue 78.11M
Gross Profit 22.2M
Operating Income -47.52M
Net Income -47.77M
EBITDA -34.05M
EBIT -37.17M
Earnings Per Share (EPS) -0.28
Full Income Statement

Balance Sheet

The company has 38.6M in cash and 2.18M in debt, giving a net cash position of 36.42M.

Cash & Cash Equivalents 38.6M
Total Debt 2.18M
Net Cash 36.42M
Retained Earnings -404.02M
Total Assets 650.79M
Working Capital 214.61M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -43.97M and capital expenditures -31.02M, giving a free cash flow of -75M.

Operating Cash Flow -43.97M
Capital Expenditures -31.02M
Free Cash Flow -75M
FCF Per Share -0.44
Full Cash Flow Statement

Margins

Gross margin is 28.41%, with operating and profit margins of -60.83% and -61.15%.

Gross Margin 28.41%
Operating Margin -60.83%
Pretax Margin -61.72%
Profit Margin -61.15%
EBITDA Margin -43.58%
EBIT Margin -60.83%
FCF Margin -96.01%

Dividends & Yields

UUUU 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 UUUU is $7.75, which is 38.9% higher than the current price. The consensus rating is "Hold".

Price Target $7.75
Price Target Difference 38.9%
Analyst Consensus Hold
Analyst Count 2
Stock Forecasts

Stock Splits

The last stock split was on Nov 5, 2013. It was a backward split with a ratio of 1:50.

Last Split Date Nov 5, 2013
Split Type backward
Split Ratio 1:50

Scores

Altman Z-Score 9.24
Piotroski F-Score 2