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UUUU Energy Fuels Inc

Price (delayed)

$7.06

Market cap

$1.39B

P/E Ratio

N/A

Dividend/share

N/A

EPS

-$0.22

Enterprise value

$1.32B

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 debt has declined by 14% year-on-year and by 4.1% since the previous quarter
The company's gross margin rose by 10% YoY and by 2.9% QoQ
Energy Fuels's revenue has decreased by 15% QoQ but it has increased by 2.7% YoY
The gross profit rose by 13% YoY but it fell by 13% QoQ
The net income has dropped by 182% since the previous quarter and by 134% year-on-year
The EPS has plunged by 175% from the previous quarter and by 134% YoY

Key stats

What are the main financial stats of UUUU
Market
Shares outstanding
196.6M
Market cap
$1.39B
Enterprise value
$1.32B
Valuations
Price to book (P/B)
3.1
Price to sales (P/S)
29.89
EV/EBIT
N/A
EV/EBITDA
N/A
EV/Sales
34.21
Earnings
Revenue
$38.66M
EBIT
-$34.69M
EBITDA
-$31.96M
Free cash flow
-$48.22M
Per share
EPS
-$0.22
Free cash flow per share
-$0.29
Book value per share
$2.28
Revenue per share
$0.24
TBVPS
$2.42
Balance sheet
Total assets
$400.4M
Total liabilities
$23.72M
Debt
$1.17M
Equity
$372.75M
Working capital
$183.16M
Liquidity
Debt to equity
0
Current ratio
18.01
Quick ratio
16.12
Net debt/EBITDA
2.05
Margins
EBITDA margin
-82.7%
Gross margin
57.1%
Net margin
-90.5%
Operating margin
-86.1%
Efficiency
Return on assets
-8.7%
Return on equity
-9.3%
Return on invested capital
-10.5%
Return on capital employed
-8.9%
Return on sales
-89.7%
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
1.73%
1 week
5.37%
1 month
1.73%
1 year
-16.35%
YTD
-1.81%
QTD
28.6%

Financial performance

How have Energy Fuels's revenue and profit performed over time
Revenue
$38.66M
Gross profit
$22.08M
Operating income
-$33.29M
Net income
-$34.97M
Gross margin
57.1%
Net margin
-90.5%
The net income has dropped by 182% since the previous quarter and by 134% year-on-year
The net margin has dropped by 133% year-on-year
The operating margin has contracted by 39% from the previous quarter
UUUU's operating income is down by 18% since the previous quarter and by 2.9% year-on-year

Growth

What is Energy Fuels's growth rate over time

Valuation

What is Energy Fuels stock price valuation
P/E
N/A
P/B
3.1
P/S
29.89
EV/EBIT
N/A
EV/EBITDA
N/A
EV/Sales
34.21
The EPS has plunged by 175% from the previous quarter and by 134% YoY
The stock's price to book (P/B) is 15% more than its last 4 quarters average of 2.7
The P/S is 81% less than the 5-year quarterly average of 159.4 but 21% more than the last 4 quarters average of 24.8
Energy Fuels's revenue has decreased by 15% QoQ but it has increased by 2.7% YoY

Efficiency

How efficient is Energy Fuels business performance
UUUU's ROIC has plunged by 184% from the previous quarter and by 129% YoY
The company's return on equity has shrunk by 182% QoQ and by 130% YoY
UUUU's return on assets has dropped by 181% since the previous quarter and by 130% year-on-year
The ROS has plunged by 133% 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 fell by 41% QoQ and by 35% YoY
Energy Fuels's current ratio has decreased by 36% from the previous quarter and by 33% YoY
The debt is 100% smaller than the equity
The debt has declined by 14% year-on-year and by 4.1% since the previous quarter

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