Uranium Energy Statistics

Total Valuation

Uranium Energy has a market cap or net worth of $5.34 billion. The enterprise value is $4.86 billion.

Market Cap	5.34B
Enterprise Value	4.86B

Important Dates

The last earnings date was Tuesday, June 9, 2026, before market open.

Earnings Date	Jun 9, 2026
Ex-Dividend Date	n/a

Share Statistics

Uranium Energy has 494.87 million shares outstanding. The number of shares has increased by 12.81% in one year.

Current Share Class	494.87M
Shares Outstanding	494.87M
Shares Change (YoY)	+12.81%
Shares Change (QoQ)	+1.37%
Owned by Insiders (%)	1.75%
Owned by Institutions (%)	81.01%
Float	486.21M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	264.59
Forward PS	93.57
PB Ratio	3.75
P/TBV Ratio	3.76
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	240.52
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 32.67, with a Debt / Equity ratio of 0.00.

Current Ratio	32.67
Quick Ratio	27.41
Debt / Equity	0.00
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-215.21

Financial Efficiency

Return on equity (ROE) is -8.96% and return on invested capital (ROIC) is -6.86%.

Return on Equity (ROE)	-8.96%
Return on Assets (ROA)	-6.24%
Return on Invested Capital (ROIC)	-6.86%
Return on Capital Employed (ROCE)	-8.37%
Weighted Average Cost of Capital (WACC)	10.55%
Revenue Per Employee	$118,129
Profits Per Employee	-$606,281
Employee Count	171
Asset Turnover	0.02
Inventory Turnover	1.23

Taxes

Income Tax	-1.71M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +60.00% in the last 52 weeks. The beta is 1.14, so Uranium Energy's price volatility has been higher than the market average.

Beta (5Y)	1.14
52-Week Price Change	+60.00%
50-Day Moving Average	13.46
200-Day Moving Average	13.93
Relative Strength Index (RSI)	40.74
Average Volume (20 Days)	13,554,255

Short Selling Information

The latest short interest is 55.44 million, so 11.20% of the outstanding shares have been sold short.

Short Interest	55.44M
Short Previous Month	58.58M
Short % of Shares Out	11.20%
Short % of Float	11.40%
Short Ratio (days to cover)	6.20

Income Statement

In the last 12 months, Uranium Energy had revenue of $20.20 million and -$103.67 million in losses. Loss per share was -$0.22.

Revenue	20.20M
Gross Profit	-80.00M
Operating Income	-127.19M
Pretax Income	-105.38M
Net Income	-103.67M
EBITDA	-120.76M
EBIT	-127.19M
Loss Per Share	-$0.22

Full Income Statement

Balance Sheet

The company has $488.05 million in cash and $1.91 million in debt, giving a net cash position of $486.14 million or $0.98 per share.

Cash & Cash Equivalents	488.05M
Total Debt	1.91M
Net Cash	486.14M
Net Cash Per Share	$0.98
Equity (Book Value)	1.42B
Book Value Per Share	2.88
Working Capital	563.83M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -$113.51 million and capital expenditures -$6.72 million, giving a free cash flow of -$120.23 million.

Operating Cash Flow	-113.51M
Capital Expenditures	-6.72M
Depreciation & Amortization	6.43M
Net Borrowing	n/a
Free Cash Flow	-120.23M
FCF Per Share	-$0.24

Full Cash Flow Statement

Margins

Gross Margin	n/a
Operating Margin	-629.66%
Pretax Margin	-521.68%
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	-12.81%
Shareholder Yield	-12.81%
Earnings Yield	-1.94%
FCF Yield	-2.25%

Analyst Forecast

The average price target for Uranium Energy is $18.25, which is 68.98% higher than the current price. The consensus rating is "Strong Buy".

Price Target	$18.25
Price Target Difference	68.98%
Analyst Consensus	Strong Buy
Analyst Count	9
Revenue Growth Forecast (3Y)	50.32%
EPS Growth Forecast (3Y)	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 28.5 and a Piotroski F-Score of 1.

Altman Z-Score	28.5
Piotroski F-Score	1