Energy Fuels Statistics Share Statistics Energy Fuels has 230.67M
shares outstanding. The number of shares has increased by 32.38%
in one year.
Shares Outstanding 230.67M Shares Change (YoY) 32.38% Shares Change (QoQ) 3.06% Owned by Institutions (%) 53.32% Shares Floating 224.61M Failed to Deliver (FTD) Shares 65,470 FTD / Avg. Volume 0.53%
Short Selling Information The latest short interest is 30.1M, so 13.32% of the outstanding
shares have been sold short.
Short Interest 30.1M Short % of Shares Out 13.32% Short % of Float 13.55% Short Ratio (days to cover) 2.19
Valuation Ratios The PE ratio is -18.47 and the forward
PE ratio is 73.54.
Energy Fuels's PEG ratio is
0.13.
PE Ratio -18.47 Forward PE 73.54 PS Ratio 11.29 Forward PS 12.8 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 $62K Profits Per Employee $-37.91K 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 109.15% in the
last 52 weeks. The beta is 2.06, so Energy Fuels's
price volatility has been higher than the market average.
Beta 2.06 52-Week Price Change 109.15% 50-Day Moving Average 7.09 200-Day Moving Average 5.66 Relative Strength Index (RSI) 64.16 Average Volume (20 Days) 12,399,106
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 702.47M Working Capital 253.23M
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 $9.75,
which is 1.6% higher than the current price. The consensus rating is "Strong Buy".
Price Target $9.75 Price Target Difference 1.6% Analyst Consensus Strong Buy Analyst Count 3
Stock Forecasts Fair Value There are several formulas that can be used to estimate the
intrinsic value of a stock.
Lynch Fair Value n/a Lynch Upside n/a Graham Number n/a Graham Upside n/a
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 22.15 Piotroski F-Score 1
