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UUUU Energy Fuels Inc

Price (delayed)

$6.36

Market cap

$1.04B

P/E Ratio

N/A

Dividend/share

N/A

EPS

-$0.08

Enterprise value

$999.65M

Energy Fuels is a leading U.S.-based uranium mining company, supplying U3O8 to major nuclear utilities. Energy Fuels also produces vanadium from certain of its projects, as market conditions warrant, and ...

Highlights
The gross profit has soared by 64% YoY and by 11% QoQ
Energy Fuels's revenue has surged by 54% YoY and by 4.2% QoQ
The company's quick ratio fell by 30% QoQ but it rose by 24% YoY
The EPS has plunged by 115% YoY and by 14% from the previous quarter
The net income has dropped by 115% year-on-year and by 14% since the previous quarter

Key stats

What are the main financial stats of UUUU
Market
Shares outstanding
163.67M
Market cap
$1.04B
Enterprise value
$999.65M
Valuations
Price to book (P/B)
2.75
Price to sales (P/S)
22.83
EV/EBIT
N/A
EV/EBITDA
N/A
EV/Sales
21.92
Earnings
Revenue
$45.6M
EBIT
-$12.05M
EBITDA
-$8.76M
Free cash flow
-$47.01M
Per share
EPS
-$0.08
Free cash flow per share
-$0.29
Book value per share
$2.31
Revenue per share
$0.28
TBVPS
$2.46
Balance sheet
Total assets
$403.4M
Total liabilities
$20.66M
Debt
$1.22M
Equity
$378.78M
Working capital
$200.94M
Liquidity
Debt to equity
0
Current ratio
28.28
Quick ratio
27.18
Net debt/EBITDA
4.72
Margins
EBITDA margin
-19.2%
Gross margin
55.5%
Net margin
-27%
Operating margin
-62.1%
Efficiency
Return on assets
-3.1%
Return on equity
-3.2%
Return on invested capital
-3.6%
Return on capital employed
-3%
Return on sales
-26.4%
Dividend
Dividend yield
N/A
DPS
N/A
Payout ratio
N/A

UUUU stock price

How has the Energy Fuels stock price performed over time
Intraday
-4.65%
1 week
-3.64%
1 month
18.44%
1 year
-18.15%
YTD
-11.54%
QTD
15.85%

Financial performance

How have Energy Fuels's revenue and profit performed over time
Revenue
$45.6M
Gross profit
$25.32M
Operating income
-$28.32M
Net income
-$12.32M
Gross margin
55.5%
Net margin
-27%
The net income has dropped by 115% year-on-year and by 14% since the previous quarter
The net margin has dropped by 110% year-on-year and by 9% since the previous quarter
The gross profit has soared by 64% YoY and by 11% QoQ
Energy Fuels's revenue has surged by 54% YoY and by 4.2% QoQ

Growth

What is Energy Fuels's growth rate over time

Valuation

What is Energy Fuels stock price valuation
P/E
N/A
P/B
2.75
P/S
22.83
EV/EBIT
N/A
EV/EBITDA
N/A
EV/Sales
21.92
The EPS has plunged by 115% YoY and by 14% from the previous quarter
The equity has grown by 8% year-on-year
The stock's price to book (P/B) is 7% less than its 5-year quarterly average of 3.1 and 4% less than its last 4 quarters average of 3.0
The P/S is 86% less than the 5-year quarterly average of 166.5 and 13% less than the last 4 quarters average of 27.6
Energy Fuels's revenue has surged by 54% YoY and by 4.2% QoQ

Efficiency

How efficient is Energy Fuels business performance
The company's return on equity has shrunk by 112% YoY and by 10% QoQ
UUUU's return on assets has dropped by 112% year-on-year and by 15% since the previous quarter
UUUU's ROIC has plunged by 111% YoY and by 9% from the previous quarter
The ROS has plunged by 109% YoY and by 10% from the previous quarter

Dividends

What is UUUU's dividend
DPS
N/A
Dividend yield
N/A
Payout ratio
N/A

There are no recent dividends present for UUUU.

Financial health

How did Energy Fuels financials performed over time
Energy Fuels's current ratio has decreased by 31% from the previous quarter but it has increased by 13% YoY
The company's quick ratio fell by 30% QoQ but it rose by 24% YoY
The debt is 100% smaller than the equity
The debt has declined by 9% year-on-year and by 3.8% since the previous quarter
The equity has grown by 8% year-on-year

All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise specified. Data from and Sharadar.