NuScale Power Corporation
New York Stock ExchangeTotal Valuation
NuScale Power Corporation carries a market capitalization of 3.66B, placing it among publicly traded companies globally.
| Market Cap | 3.66B |
| Enterprise Value | N/A |
Share Statistics
NuScale Power Corporation currently has 323.74M shares outstanding.
| Shares Outstanding | 323.74M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
The price-to-sales ratio is 116.29, and the price-to-book ratio stands at -2.79.
| PE Ratio | N/A |
| PS Ratio | 116.29 |
| PB Ratio | -2.79 |
| P/TBV Ratio | 2.00 |
| P/FCF Ratio | -2.90 |
| P/OCF Ratio | -2.89 |
Financial Position
NuScale Power Corporation maintains a current ratio of 29.36, meaning it holds 29.4x the short-term assets needed to cover near-term liabilities.
| Current Ratio | 29.36 |
| Quick Ratio | 29.05 |
| Debt / Equity | N/A |
| Debt / EBITDA | N/A |
| Interest Coverage | N/A |
Financial Efficiency
| Return on Equity (ROE) | N/A |
| Return on Assets (ROA) | -43.68 |
| Return on Invested Capital (ROIC) | N/A |
| Return on Capital Employed (ROCE) | N/A |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | N/A |
Stock Price Statistics
NuScale Power Corporation's stock has declined approximately -61.41869% over the past 52 weeks. The 50-day moving average sits at 11.54, while the 200-day moving average is 22.19.
| Beta (5Y) | N/A |
| 52-Week Price Change | -61.41869% |
| 50-Day Moving Average | 11.54 |
| 200-Day Moving Average | 22.19 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, NuScale Power Corporation generated 18.67M in revenue and converted that into -385.80M in net income, yielding earnings per share of -3.40. EBITDA reached -710.59M, while operating income came in at -711.77M.
| Revenue | 18.67M |
| Gross Profit | 4.45M |
| Operating Income | -711.77M |
| Pretax Income | -680.75M |
| Net Income | -385.80M |
| EBITDA | -710.59M |
| EBIT | -711.77M |
| Earnings Per Share (EPS) | -3.40 |
Balance Sheet
Total book value stands at -776.85M, with working capital of 877.53M providing operational flexibility.
| Cash & Cash Equivalents | 890.13M |
| Total Debt | N/A |
| Net Debt | -341.13M |
| Equity (Book Value) | -776.85M |
| Book Value Per Share | -3.88 |
| Working Capital | 877.53M |
Cash Flow
NuScale Power Corporation produced -751.50M in operating cash flow over the past twelve months. After subtracting -1.89M in capital expenditures, free cash flow totaled -753.39M - equivalent to -3.76 per share.
| Operating Cash Flow | -751.50M |
| Capital Expenditures | -1.89M |
| Free Cash Flow | -753.39M |
| FCF Per Share | -3.76 |
Margins
NuScale Power Corporation operates with a gross margin of 23.84, reflecting its pricing power and cost economics. The operating margin of -3,812.57 and net profit margin of -2,066.55 provide insight into operational efficiency.
| Gross Margin | 23.84 |
| Operating Margin | -3,812.57 |
| Pretax Margin | -3,646.43 |
| Profit Margin | -2,066.55 |
| EBITDA Margin | -3,806.26 |
Dividends & Yields
| Dividend Per Share | N/A |
| Dividend Yield | N/A |
| Payout Ratio | N/A |
| Shareholder Yield | -57.16 |
| FCF Yield | -34.53 |
Scores
NuScale Power Corporation posts an Altman Z-Score of 31.79, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 31.79 |