Westwater Resources Inc. (WWR)
Westwater Resources Statistics
Share Statistics
Westwater Resources has 62.51M shares outstanding. The number of shares has increased by 9.85% in one year.
| Shares Outstanding | 62.51M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | 6% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 60.14M |
| Failed to Deliver (FTD) Shares | 82 |
| FTD / Avg. Volume | 0.01% |
Short Selling Information
The latest short interest is 563.75K, so 0.9% of the outstanding shares have been sold short.
| Short Interest | 563.75K |
| Short % of Shares Out | 0.9% |
| Short % of Float | 0.94% |
| Short Ratio (days to cover) | 1.1 |
Valuation Ratios
The PE ratio is -3.77 and the forward PE ratio is -1.12.
| PE Ratio | -3.77 |
| Forward PE | -1.12 |
| PS Ratio | 156.1 |
| Forward PS | null |
| PB Ratio | 0.21 |
| P/FCF Ratio | -0.42 |
| PEG Ratio | n/a |
Enterprise Valuation
Westwater Resources Inc. has an Enterprise Value (EV) of 18.90M.
| EV / Earnings | -2.44 |
| EV / Sales | 101.07 |
| EV / EBITDA | -2.51 |
| EV / EBIT | -1.42 |
| EV / FCF | -0.27 |
Financial Position
The company has a current ratio of 1.49, with a Debt / Equity ratio of 0.
| Current Ratio | 1.49 |
| Quick Ratio | 1.49 |
| Debt / Equity | 0 |
| Total Debt / Capitalization | 0.25 |
| Cash Flow / Debt | -32.02 |
| Interest Coverage | 0 |
Financial Efficiency
Return on equity (ROE) is -0.06% and return on capital (ROIC) is -9.43%.
| Return on Equity (ROE) | -0.06% |
| Return on Assets (ROA) | -0.05% |
| Return on Capital (ROIC) | -9.43% |
| Revenue Per Employee | 7.79K |
| Profits Per Employee | -322.96K |
| Employee Count | 24 |
| Asset Turnover | 0 |
| Inventory Turnover | 0 |
Taxes
| Income Tax | 0 |
| Effective Tax Rate | 0 |
Stock Price Statistics
The stock price has increased by 103.68% in the last 52 weeks. The beta is 1.58, so Westwater Resources 's price volatility has been higher than the market average.
| Beta | 1.58 |
| 52-Week Price Change | 103.68% |
| 50-Day Moving Average | 0.67 |
| 200-Day Moving Average | 0.55 |
| Relative Strength Index (RSI) | 67.35 |
| Average Volume (20 Days) | 725.03K |
Income Statement
In the last 12 months, Westwater Resources had revenue of 187.00K and earned -7.75M in profits. Earnings per share was -0.15.
| Revenue | 187.00K |
| Gross Profit | -34.00K |
| Operating Income | -13.27M |
| Net Income | -7.75M |
| EBITDA | -7.53M |
| EBIT | -13.27M |
| Earnings Per Share (EPS) | -0.15 |
Balance Sheet
The company has 10.85M in cash and 357.00K in debt, giving a net cash position of 10.49M.
| Cash & Cash Equivalents | 10.85M |
| Total Debt | 357.00K |
| Net Cash | 10.49M |
| Retained Earnings | -361.03M |
| Total Assets | 143.49M |
| Working Capital | -3.78M |
Cash Flow
In the last 12 months, operating cash flow was -11.43M and capital expenditures -58.30M, giving a free cash flow of -69.72M.
| Operating Cash Flow | -11.43M |
| Capital Expenditures | -58.30M |
| Free Cash Flow | -69.72M |
| FCF Per Share | -1.35 |
Margins
Gross margin is -18.18%, with operating and profit margins of -7.10K% and -4.14K%.
| Gross Margin | -18.18% |
| Operating Margin | -7.10K% |
| Pretax Margin | -4.14K% |
| Profit Margin | -4.14K% |
| EBITDA Margin | -4.03K% |
| EBIT Margin | -7.10K% |
| FCF Margin | -37.29K% |
Dividends & Yields
WWR 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 | -14.56% |
| FCF Yield | -107.78% |
Analyst Forecast
Currently there are no analyst rating for WWR.
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
Stock Splits
The last stock split was on Apr 23, 2019. It was a backward split with a ratio of 1:50.
| Last Split Date | Apr 23, 2019 |
| Split Type | backward |
| Split Ratio | 1:50 |
Scores
| Altman Z-Score | -0.01 |
| Piotroski F-Score | 2 |