UUUU Energy Fuels Inc

Price (delayed)

$5.69

Market cap

$931.18M

P/E Ratio

N/A

Dividend/share

N/A

EPS

-$0.07

Enterprise value

$859.96M

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 company's quick ratio has surged by 92% QoQ and by 65% YoY
Energy Fuels's revenue has increased by 50% YoY and by 15% QoQ
The EPS has plunged by 116% YoY and by 111% from the previous quarter
The net income has dropped by 116% year-on-year and by 111% since the previous quarter

Key stats

What are the main financial stats of UUUU
Market
Shares outstanding
163.65M
Market cap
$931.18M
Enterprise value
$859.96M
Valuations
Price to book (P/B)
2.43
Price to sales (P/S)
21.28
EV/EBIT
N/A
EV/EBITDA
N/A
EV/Sales
19.66
Earnings
Revenue
$43.74M
EBIT
-$10.49M
EBITDA
-$7.73M
Free cash flow
-$28.01M
Per share
EPS
-$0.07
Free cash flow per share
-$0.17
Book value per share
$2.35
Revenue per share
$0.27
TBVPS
$2.48
Balance sheet
Total assets
$405.79M
Total liabilities
$18.1M
Debt
$1.27M
Equity
$383.73M
Working capital
$222.54M
Liquidity
Debt to equity
0
Current ratio
41.27
Quick ratio
39.02
Net debt/EBITDA
9.22
Margins
EBITDA margin
-17.7%
Gross margin
52.1%
Net margin
-24.6%
Operating margin
-68.5%
Efficiency
Return on assets
-2.7%
Return on equity
-2.9%
Return on invested capital
-3.3%
Return on capital employed
-2.6%
Return on sales
-24%
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
1.25%
1 week
-11.23%
1 month
-6.26%
1 year
-4.53%
YTD
-20.86%
QTD
-6.11%

Financial performance

How have Energy Fuels's revenue and profit performed over time
Revenue
$43.74M
Gross profit
$22.77M
Operating income
-$29.94M
Net income
-$10.77M
Gross margin
52.1%
Net margin
-24.6%
The net income has dropped by 116% year-on-year and by 111% since the previous quarter
The net margin has dropped by 110% year-on-year and by 109% since the previous quarter
Energy Fuels's revenue has increased by 50% YoY and by 15% QoQ
The gross profit rose by 43% YoY and by 15% 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
2.43
P/S
21.28
EV/EBIT
N/A
EV/EBITDA
N/A
EV/Sales
19.66
The EPS has plunged by 116% YoY and by 111% from the previous quarter
The stock's price to book (P/B) is 19% less than its 5-year quarterly average of 3.0 and 19% less than its last 4 quarters average of 3.0
The equity has grown by 8% year-on-year and by 2.3% since the previous quarter
The P/S is 87% less than the 5-year quarterly average of 166.6 and 30% less than the last 4 quarters average of 30.5
Energy Fuels's revenue has increased by 50% YoY and by 15% QoQ

Efficiency

How efficient is Energy Fuels business performance
The company's return on equity has shrunk by 112% YoY and by 111% QoQ
UUUU's return on assets has dropped by 112% year-on-year and by 110% since the previous quarter
The ROS has plunged by 110% YoY and by 109% from the previous quarter
UUUU's ROIC has plunged by 110% from the previous quarter and by 110% YoY

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
The company's quick ratio has surged by 92% QoQ and by 65% YoY
Energy Fuels's current ratio has soared by 84% from the previous quarter and by 47% YoY
The debt is 100% smaller than the equity
The equity has grown by 8% year-on-year and by 2.3% since the previous quarter
The debt has declined by 3.5% since the previous quarter and by 2.2% year-on-year

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