Switzerland
· Delayed Price · Currency is CHF Uranium Energy Statistics
Total Valuation
Uranium Energy has a market cap or net worth of CHF 5.59 billion. The enterprise value is 5.21 billion.
| Market Cap | 5.59B |
| Enterprise Value | 5.21B |
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 490.22M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +10.89% |
| Shares Change (QoQ) | +3.45% |
| Owned by Insiders (%) | 1.77% |
| Owned by Institutions (%) | 75.29% |
| Float | 481.56M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 359.22 |
| PB Ratio | 5.14 |
| P/TBV Ratio | 5.14 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -82.91 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -55.48 |
Financial Position
The company has a current ratio of 28.72, with a Debt / Equity ratio of 0.00.
| Current Ratio | 28.72 |
| Quick Ratio | 24.35 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.02 |
| Interest Coverage | -185.27 |
Financial Efficiency
Return on equity (ROE) is -7.12% and return on invested capital (ROIC) is -5.99%.
| Return on Equity (ROE) | -7.12% |
| Return on Assets (ROA) | -5.46% |
| Return on Invested Capital (ROIC) | -5.99% |
| Return on Capital Employed (ROCE) | -7.27% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 91,074 |
| Profits Per Employee | -367,640 |
| Employee Count | 171 |
| Asset Turnover | 0.02 |
| Inventory Turnover | 1.13 |
Taxes
| Income Tax | -520,405 |
| Effective Tax Rate | n/a |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 11.21 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 56.23 |
| Average Volume (20 Days) | 2 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 6.00 |
Income Statement
In the last 12 months, Uranium Energy had revenue of CHF 15.57 million and -62.87 million in losses. Loss per share was -0.14.
| Revenue | 15.57M |
| Gross Profit | -54.49M |
| Operating Income | -84.70M |
| Pretax Income | -63.39M |
| Net Income | -62.87M |
| EBITDA | -80.06M |
| EBIT | -84.70M |
| Loss Per Share | -0.14 |
Balance Sheet
The company has 374.96 million in cash and 1.43 million in debt, giving a net cash position of 373.53 million.
| Cash & Cash Equivalents | 374.96M |
| Total Debt | 1.43M |
| Net Cash | 373.53M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 1.09B |
| Book Value Per Share | 2.23 |
| Working Capital | 444.73M |
Cash Flow
In the last 12 months, operating cash flow was -89.92 million and capital expenditures -4.03 million, giving a free cash flow of -93.94 million.
| Operating Cash Flow | -89.92M |
| Capital Expenditures | -4.03M |
| Depreciation & Amortization | 4.75M |
| Net Borrowing | n/a |
| Free Cash Flow | -93.94M |
| FCF Per Share | n/a |
Margins
| Gross Margin | n/a |
| Operating Margin | -543.90% |
| Pretax Margin | -407.01% |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
Uranium Energy does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -10.89% |
| Shareholder Yield | -10.89% |
| Earnings Yield | -1.12% |
| FCF Yield | -1.68% |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
Uranium Energy has an Altman Z-Score of 21.96 and a Piotroski F-Score of 1.
| Altman Z-Score | 21.96 |
| Piotroski F-Score | 1 |