Energy Fuels Statistics
Share Statistics
Energy Fuels has 196.60M shares outstanding. The number of shares has increased by 20.2% in one year.
| Shares Outstanding | 196.60M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | 20.12% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 190.95M |
| Failed to Deliver (FTD) Shares | 48.60K |
| FTD / Avg. Volume | 1.07% |
Short Selling Information
The latest short interest is 30.05M, so 15.28% of the outstanding shares have been sold short.
| Short Interest | 30.05M |
| Short % of Shares Out | 15.28% |
| Short % of Float | 15.74% |
| Short Ratio (days to cover) | 6.52 |
Valuation Ratios
The PE ratio is 11.46 and the forward PE ratio is 111.33.
| PE Ratio | 11.46 |
| Forward PE | 111.33 |
| PS Ratio | 30.16 |
| Forward PS | 3.1 |
| PB Ratio | 3.05 |
| P/FCF Ratio | -19.03 |
| PEG Ratio | n/a |
Enterprise Valuation
Energy Fuels Inc. has an Enterprise Value (EV) of 1.09B.
| EV / Earnings | 10.89 |
| EV / Sales | 28.68 |
| EV / EBITDA | -38.27 |
| EV / EBIT | -33.61 |
| EV / FCF | -18.1 |
Financial Position
The company has a current ratio of 22.46, with a Debt / Equity ratio of 0.
| Current Ratio | 22.46 |
| Quick Ratio | 18.71 |
| Debt / Equity | 0 |
| Total Debt / Capitalization | 0.35 |
| Cash Flow / Debt | -11.68 |
| Interest Coverage | 0 |
Financial Efficiency
Return on equity (ROE) is 0.27% and return on capital (ROIC) is -8.48%.
| Return on Equity (ROE) | 0.27% |
| Return on Assets (ROA) | 0.25% |
| Return on Capital (ROIC) | -8.48% |
| Revenue Per Employee | 194.50K |
| Profits Per Employee | 512.11K |
| Employee Count | 195 |
| Asset Turnover | 0.09 |
| Inventory Turnover | 0.47 |
Taxes
| Income Tax | 276.00K |
| Effective Tax Rate | 0 |
Stock Price Statistics
The stock price has increased by -33.16% in the last 52 weeks. The beta is 1.54, so Energy Fuels 's price volatility has been higher than the market average.
| Beta | 1.54 |
| 52-Week Price Change | -33.16% |
| 50-Day Moving Average | 6.13 |
| 200-Day Moving Average | 5.82 |
| Relative Strength Index (RSI) | 35.82 |
| Average Volume (20 Days) | 4.55M |
Income Statement
In the last 12 months, Energy Fuels had revenue of 37.93M and earned 99.86M in profits. Earnings per share was 0.63.
| Revenue | 37.93M |
| Gross Profit | 19.75M |
| Operating Income | -32.37M |
| Net Income | 99.86M |
| EBITDA | -28.42M |
| EBIT | -32.37M |
| Earnings Per Share (EPS) | 0.63 |
Balance Sheet
The company has 57.45M in cash and 1.32M in debt, giving a net cash position of 56.13M.
| Cash & Cash Equivalents | 57.45M |
| Total Debt | 1.32M |
| Net Cash | 56.13M |
| Retained Earnings | -356.26M |
| Total Assets | 400.40M |
| Working Capital | 183.16M |
Cash Flow
In the last 12 months, operating cash flow was -15.41M and capital expenditures -44.71M, giving a free cash flow of -60.12M.
| Operating Cash Flow | -15.41M |
| Capital Expenditures | -44.71M |
| Free Cash Flow | -60.12M |
| FCF Per Share | -0.38 |
Margins
Gross margin is 52.06%, with operating and profit margins of -85.34% and 263.29%.
| Gross Margin | 52.06% |
| Operating Margin | -85.34% |
| Pretax Margin | 263.74% |
| Profit Margin | 263.29% |
| EBITDA Margin | -74.94% |
| EBIT Margin | -85.34% |
| FCF Margin | -158.51% |
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 | 12.21% |
| FCF Yield | -5.93% |
Analyst Forecast
The average price target for UUUU is $9, which is 74.4% higher than the current price. The consensus rating is "Buy".
| Price Target | $9 |
| Price Target Difference | 74.4% |
| Analyst Consensus | Buy |
| Analyst Count | 3 |
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 | 28.1 |
| Piotroski F-Score | 2 |