Energy Fuels Inc.
New York Stock Exchange AmericanTotal Valuation
Energy Fuels Inc. carries a market capitalization of 4.88B, placing it among publicly traded companies globally. Its enterprise value stands at 3.99B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 4.88B |
| Enterprise Value | 3.99B |
Share Statistics
Energy Fuels Inc. currently has 244.41M shares outstanding.
| Shares Outstanding | 244.41M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
The price-to-sales ratio is 49.75, and the price-to-book ratio stands at 5.83.
| PE Ratio | N/A |
| PS Ratio | 49.75 |
| PB Ratio | 5.83 |
| P/TBV Ratio | 5.84 |
| P/FCF Ratio | -577.57 |
| P/OCF Ratio | -67.74 |
Enterprise Valuation
| EV / Sales | 47.04 |
| EV / EBITDA | N/A |
| EV / EBIT | N/A |
| EV / FCF | N/A |
Financial Position
Energy Fuels Inc. maintains a current ratio of 27.51, meaning it holds 27.5x the short-term assets needed to cover near-term liabilities.
| Current Ratio | 27.51 |
| Quick Ratio | 25.44 |
| Debt / Equity | 93.04 |
| Debt / EBITDA | -8.06 |
| Interest Coverage | N/A |
Financial Efficiency
| Return on Equity (ROE) | -10.70 |
| Return on Assets (ROA) | -6.65 |
| 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 | 0.81 |
Taxes
| Income Tax | 215,000.00 |
| Effective Tax Rate | N/A |
Stock Price Statistics
Energy Fuels Inc.'s stock has gained approximately 250.17921% over the past 52 weeks. The 50-day moving average sits at 19.45, while the 200-day moving average is 18.03.
| Beta (5Y) | N/A |
| 52-Week Price Change | 250.17921% |
| 50-Day Moving Average | 19.45 |
| 200-Day Moving Average | 18.03 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Energy Fuels Inc. generated 84.86M in revenue and converted that into -70.18M in net income, yielding earnings per share of -0.31. EBITDA reached -83.92M, while operating income came in at -89.51M.
| Revenue | 84.86M |
| Gross Profit | 29.34M |
| Operating Income | -89.51M |
| Pretax Income | -70.53M |
| Net Income | -70.18M |
| EBITDA | -83.92M |
| EBIT | -89.51M |
| Earnings Per Share (EPS) | -0.31 |
Balance Sheet
Energy Fuels Inc. holds 910.69M in cash and equivalents against 676.69M in total debt, resulting in a net debt position of 568.24M. Total book value stands at 723.79M, with working capital of 956.63M providing operational flexibility.
| Cash & Cash Equivalents | 910.69M |
| Total Debt | 676.69M |
| Net Debt | 568.24M |
| Equity (Book Value) | 723.79M |
| Book Value Per Share | 3.13 |
| Working Capital | 956.63M |
Cash Flow
Energy Fuels Inc. produced -62.33M in operating cash flow over the past twelve months. After subtracting -55.02M in capital expenditures, free cash flow totaled -117.34M - equivalent to -0.51 per share.
| Operating Cash Flow | -62.33M |
| Capital Expenditures | -55.02M |
| Free Cash Flow | -117.34M |
| FCF Per Share | -0.51 |
Margins
Energy Fuels Inc. operates with a gross margin of 34.58, reflecting its pricing power and cost economics. The operating margin of -105.47 and net profit margin of -82.70 provide insight into operational efficiency.
| Gross Margin | 34.58 |
| Operating Margin | -105.47 |
| Pretax Margin | -83.11 |
| Profit Margin | -82.70 |
| EBITDA Margin | -98.89 |
Dividends & Yields
| Dividend Per Share | N/A |
| Dividend Yield | N/A |
| Payout Ratio | N/A |
| Shareholder Yield | -20.53 |
| FCF Yield | -0.17 |
Stock Splits
Energy Fuels Inc.'s most recent stock split took place on November 5, 2013 with a 50:1 split ratio.
| Last Split Date | 11/5/2013 |
| Split Ratio | 50:1 |
Scores
Energy Fuels Inc. posts an Altman Z-Score of 3.63, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 3.63 |