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Energy Fuels Inc.

Energy Fuels Inc.

UUUU
Energy Fuels Inc.US flagNew York Stock Exchange Arca
12.95
USD
-0.68
- -
3.24BMarket Cap

Total Valuation

Energy Fuels Inc. carries a market capitalization of 3.24B, placing it among publicly traded companies globally. Its enterprise value stands at 3.37B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap3.24B
Enterprise Value3.37B

Share Statistics

Energy Fuels Inc. currently has 249.92M shares outstanding.

Shares Outstanding249.92M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

The price-to-sales ratio is 33.07, and the price-to-book ratio stands at 4.57.

PE RatioN/A
PS Ratio33.07
PB Ratio4.57
P/TBV Ratio4.60
P/FCF Ratio-779.08
P/OCF Ratio-56.00

Enterprise Valuation

EV / Sales31.86
EV / EBITDAN/A
EV / EBITN/A
EV / FCFN/A

Financial Position

Energy Fuels Inc. maintains a current ratio of 27.90, meaning it holds 27.9x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 85.05, indicating elevated leverage, while an interest coverage ratio of -33.13 demonstrates limited ability to service its debt obligations.

Current Ratio27.90
Quick Ratio25.70
Debt / Equity85.05
Debt / EBITDA-8.77
Interest Coverage-33.13

Financial Efficiency

Return on Equity (ROE)-11.41
Return on Assets (ROA)-7.31
Return on Invested Capital (ROIC)N/A
Return on Capital Employed (ROCE)N/A
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover0.83

Taxes

Income Tax234,000.00
Effective Tax RateN/A

Stock Price Statistics

Energy Fuels Inc.'s stock has gained approximately 8.54987% over the past 52 weeks. The 50-day moving average sits at 13.49, while the 200-day moving average is 17.38.

Beta (5Y)N/A
52-Week Price Change8.54987%
50-Day Moving Average13.49
200-Day Moving Average17.38
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Energy Fuels Inc. generated 105.76M in revenue and converted that into -81.75M in net income, yielding earnings per share of -0.34. EBITDA reached -77.26M, while operating income came in at -83.17M.

Revenue105.76M
Gross Profit43.20M
Operating Income-83.17M
Pretax Income-82.28M
Net Income-81.75M
EBITDA-77.26M
EBIT-83.17M
Earnings Per Share (EPS)-0.34

Balance Sheet

Energy Fuels Inc. holds 936.75M in cash and equivalents against 677.68M in total debt, resulting in a net debt position of 619.27M. Total book value stands at 792.57M, with working capital of 996.01M providing operational flexibility.

Cash & Cash Equivalents936.75M
Total Debt677.68M
Net Debt619.27M
Equity (Book Value)792.57M
Book Value Per Share3.17
Working Capital996.01M

Cash Flow

Energy Fuels Inc. produced -62.46M in operating cash flow over the past twelve months. After subtracting -57.97M in capital expenditures, free cash flow totaled -120.42M - equivalent to -0.50 per share.

Operating Cash Flow-62.46M
Capital Expenditures-57.97M
Free Cash Flow-120.42M
FCF Per Share-0.50

Margins

Energy Fuels Inc. operates with a gross margin of 40.85, reflecting its pricing power and cost economics. The operating margin of -78.65 and net profit margin of -77.30 provide insight into operational efficiency.

Gross Margin40.85
Operating Margin-78.65
Pretax Margin-77.80
Profit Margin-77.30
EBITDA Margin-73.05

Dividends & Yields

Dividend Per ShareN/A
Dividend YieldN/A
Payout RatioN/A
Shareholder Yield-24.48
FCF Yield-0.13

Stock Splits

Energy Fuels Inc.'s most recent stock split took place on November 5, 2013 with a 50:1 split ratio.

Last Split Date11/5/2013
Split Ratio50:1

Scores

Energy Fuels Inc. posts an Altman Z-Score of 3.14, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score3.14