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 HistoryEnterprise 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 StatementBalance 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 SheetCash 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 StatementMargins
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% |
