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% |