Energy Fuels Inc. (UUUU)
Energy Fuels Statistics
Share Statistics
Energy Fuels has 210.24M shares outstanding. The number of shares has increased by 28.47% in one year.
| Shares Outstanding | 210.24M |
| Shares Change (YoY) | 28.47% |
| Shares Change (QoQ) | 6.94% |
| Owned by Institutions (%) | 58.1% |
| Shares Floating | 204.62M |
| Failed to Deliver (FTD) Shares | 240.78K |
| FTD / Avg. Volume | 3.05% |
Short Selling Information
The latest short interest is 32M, so 16.27% of the outstanding shares have been sold short.
| Short Interest | 32M |
| Short % of Shares Out | 16.27% |
| Short % of Float | 16.76% |
| Short Ratio (days to cover) | 6.98 |
Valuation Ratios
The PE ratio is -18.47 and the forward PE ratio is 91.25. Energy Fuels's PEG ratio is 0.13.
| PE Ratio | -18.47 |
| Forward PE | 91.25 |
| PS Ratio | 11.29 |
| Forward PS | 0.9 |
| PB Ratio | 1.67 |
| P/FCF Ratio | -13.34 |
| PEG Ratio | 0.13 |
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 | $57.02K |
| Profits Per Employee | $-34.86K |
| Employee Count | 1,370 |
| 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 -44.14% in the last 52 weeks. The beta is 1.68, so Energy Fuels's price volatility has been higher than the market average.
| Beta | 1.68 |
| 52-Week Price Change | -44.14% |
| 50-Day Moving Average | 4.64 |
| 200-Day Moving Average | 5.43 |
| Relative Strength Index (RSI) | 29.79 |
| Average Volume (20 Days) | 7.88M |
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 |
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 | 611.97M |
| Working Capital | 170.9M |
Cash Flow
In the last 12 months, operating cash flow was -43.97M and capital expenditures -22.17M, giving a free cash flow of -66.15M.
| Operating Cash Flow | -43.97M |
| Capital Expenditures | -22.17M |
| Free Cash Flow | -66.15M |
| FCF Per Share | -0.38 |
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 | -84.68% |
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 |
Analyst Forecast
The average price target for UUUU is $9, which is 145.2% higher than the current price. The consensus rating is "Buy".
| Price Target | $9 |
| Price Target Difference | 145.2% |
| 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 | 5.09 |
| Piotroski F-Score | 3 |