Uranium Energy Statistics

Total Valuation

Uranium Energy has a market cap or net worth of $7.09 billion. The enterprise value is $6.60 billion.

Market Cap	7.09B
Enterprise Value	6.60B

Important Dates

The next estimated earnings date is Monday, June 1, 2026, before market open.

Earnings Date	Jun 1, 2026
Ex-Dividend Date	n/a

Share Statistics

Uranium Energy has 490.22 million shares outstanding. The number of shares has increased by 10.89% in one year.

Current Share Class	490.22M
Shares Outstanding	490.22M
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	350.92
Forward PS	116.81
PB Ratio	5.01
P/TBV Ratio	5.02
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	326.94
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

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	n/a
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)	10.80%
Revenue Per Employee	$118,129
Profits Per Employee	-$476,854
Employee Count	171
Asset Turnover	0.02
Inventory Turnover	1.13

Taxes

Income Tax	-675,000
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +174.38% in the last 52 weeks. The beta is 1.19, so Uranium Energy's price volatility has been higher than the market average.

Beta (5Y)	1.19
52-Week Price Change	+174.38%
50-Day Moving Average	14.25
200-Day Moving Average	13.21
Relative Strength Index (RSI)	50.91
Average Volume (20 Days)	8,101,625

Short Selling Information

The latest short interest is 58.46 million, so 11.93% of the outstanding shares have been sold short.

Short Interest	58.46M
Short Previous Month	57.49M
Short % of Shares Out	11.93%
Short % of Float	12.14%
Short Ratio (days to cover)	6.52

Income Statement

In the last 12 months, Uranium Energy had revenue of $20.20 million and -$81.54 million in losses. Loss per share was -$0.18.

Revenue	20.20M
Gross Profit	-70.68M
Operating Income	-109.87M
Pretax Income	-82.22M
Net Income	-81.54M
EBITDA	-103.85M
EBIT	-109.87M
Loss Per Share	-$0.18

Full Income Statement

Balance Sheet

The company has $486.35 million in cash and $1.86 million in debt, giving a net cash position of $484.49 million or $0.99 per share.

Cash & Cash Equivalents	486.35M
Total Debt	1.86M
Net Cash	484.49M
Net Cash Per Share	$0.99
Equity (Book Value)	1.41B
Book Value Per Share	2.89
Working Capital	576.85M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -$116.63 million and capital expenditures -$5.22 million, giving a free cash flow of -$121.85 million.

Operating Cash Flow	-116.63M
Capital Expenditures	-5.22M
Depreciation & Amortization	6.02M
Net Borrowing	n/a
Free Cash Flow	-121.85M
FCF Per Share	-$0.25

Full Cash Flow Statement

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	-1.15%
FCF Yield	-1.72%

Analyst Forecast

The average price target for Uranium Energy is $18.95, which is 31.05% higher than the current price. The consensus rating is "Strong Buy".

Price Target	$18.95
Price Target Difference	31.05%
Analyst Consensus	Strong Buy
Analyst Count	5
Revenue Growth Forecast (5Y)	25.41%
EPS Growth Forecast (5Y)	n/a

Stock Forecasts

Stock Splits

The last stock split was on March 1, 2006. It was a forward split with a ratio of 1.5:1.

Last Split Date	Mar 1, 2006
Split Type	Forward
Split Ratio	1.5:1

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