Uranium Energy Statistics Share Statistics Uranium Energy has 428.44M
shares outstanding. The number of shares has increased by 1.27%
in one year.
Shares Outstanding 428.44M Shares Change (YoY) 1.27% Shares Change (QoQ) -3.58% Owned by Institutions (%) 74.77% Shares Floating 453.04M Failed to Deliver (FTD) Shares 2,030 FTD / Avg. Volume 0.01%
Short Selling Information The latest short interest is 54.06M, so 11.63% of the outstanding
shares have been sold short.
Short Interest 54.06M Short % of Shares Out 11.63% Short % of Float 13.5% Short Ratio (days to cover) 3.89
Valuation Ratios The PE ratio is -42.3 and the forward
PE ratio is -272.2.
Uranium Energy's PEG ratio is
-0.25.
PE Ratio -42.3 Forward PE -272.2 PS Ratio 55.48 Forward PS 88.5 PB Ratio 3.77 P/FCF Ratio -52.86 PEG Ratio -0.25
Financial Ratio History Enterprise Valuation Currently the Enterprise Value (EV) is not available for Uranium Energy.
EV / Sales n/a EV / EBITDA n/a EV / EBIT n/a EV / FCF n/a
Financial Position The company has a current ratio of 8.85,
with a Debt / Equity ratio of 0.
Current Ratio 8.85 Quick Ratio 5.85 Debt / Equity 0 Debt / EBITDA -0.03 Debt / FCF -0.03 Interest Coverage -50.71
Financial Efficiency Return on Equity is n/a and Return on Invested Capital is n/a.
Return on Equity n/a Return on Assets n/a Return on Invested Capital n/a Revenue Per Employee $711.03K Profits Per Employee $-932.51K Employee Count 94 Asset Turnover 0.06 Inventory Turnover 0.53
Taxes Income Tax -2.78M Effective Tax Rate 3.07%
Stock Price Statistics The stock price has increased by 90.33% in the
last 52 weeks. The beta is 1.41, so Uranium Energy's
price volatility has been higher than the market average.
Beta 1.41 52-Week Price Change 90.33% 50-Day Moving Average 11.15 200-Day Moving Average 7.42 Relative Strength Index (RSI) 57.61 Average Volume (20 Days) 15,020,938
Income Statement In the last 12 months, Uranium Energy had revenue of 66.84M
and earned -87.66M
in profits. Earnings per share was -0.2.
Revenue 66.84M Gross Profit 24.48M Operating Income -73.32M Net Income -87.66M EBITDA -84.5M EBIT -88.99M Earnings Per Share (EPS) -0.2
Full Income Statement Balance Sheet The company has 148.93M in cash and 2.3M in
debt, giving a net cash position of 146.63M.
Cash & Cash Equivalents 148.93M Total Debt 2.3M Net Cash 146.63M Retained Earnings -406.56M Total Assets 1.01B Working Capital 137.57M
Full Balance Sheet Cash Flow In the last 12 months, operating cash flow was -64.46M
and capital expenditures -5.7M, giving a free cash flow of -70.15M.
Operating Cash Flow -64.46M Capital Expenditures -5.7M Free Cash Flow -70.15M FCF Per Share -0.16
Full Cash Flow Statement Margins Gross margin is 36.62%, with operating and profit margins of -109.7% and -131.15%.
Gross Margin 36.62% Operating Margin -109.7% Pretax Margin -135.31% Profit Margin -131.15% EBITDA Margin -126.43% EBIT Margin -109.7% FCF Margin -104.96%
Dividends & Yields UEC does not appear to pay any dividends at this time.
Dividend Per Share n/a Dividend Yield n/a Dividend Growth (YoY) n/a Payout Ratio n/a Earnings Yield n/a FCF Yield n/a
Dividend Details Analyst Forecast The average price target for UEC is $16,
which is 21.3% higher than the current price. The consensus rating is "Strong Buy".
Price Target $16 Price Target Difference 21.3% Analyst Consensus Strong Buy Analyst Count 4
Stock Forecasts Fair Value There are several formulas that can be used to estimate the
intrinsic value of a stock.
Lynch Fair Value n/a Lynch Upside n/a Graham Number n/a Graham Upside n/a
Stock Splits The last stock split was on Mar 1, 2006. It was a
forward
split with a ratio of 3:2.
Last Split Date Mar 1, 2006 Split Type forward Split Ratio 3:2
Scores Altman Z-Score 29.83 Piotroski F-Score 2
