Uranium Energy Corp.
New York Stock Exchange AmericanTotal Valuation
Uranium Energy Corp. carries a market capitalization of 5.61B, placing it among publicly traded companies globally. Its enterprise value stands at 6.67B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 5.61B |
| Enterprise Value | 6.67B |
Share Statistics
Uranium Energy Corp. currently has 490.22M shares outstanding.
| Shares Outstanding | 490.22M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
The price-to-sales ratio is 354.49, and the price-to-book ratio stands at -14.84.
| PE Ratio | N/A |
| PS Ratio | 354.49 |
| PB Ratio | -14.84 |
| P/TBV Ratio | 5.04 |
| P/FCF Ratio | -67.05 |
| P/OCF Ratio | -63.08 |
Enterprise Valuation
| EV / Sales | 330.33 |
| EV / EBITDA | N/A |
| EV / EBIT | N/A |
| EV / FCF | N/A |
Financial Position
Uranium Energy Corp. maintains a current ratio of 32.67, meaning it holds 32.7x the short-term assets needed to cover near-term liabilities.
| Current Ratio | 32.67 |
| Quick Ratio | 27.81 |
| Debt / Equity | N/A |
| Debt / EBITDA | N/A |
| Interest Coverage | -59.30 |
Financial Efficiency
| Return on Equity (ROE) | N/A |
| Return on Assets (ROA) | -8.14 |
| 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 | 0.12 |
Taxes
| Income Tax | -1.70M |
| Effective Tax Rate | N/A |
Stock Price Statistics
Uranium Energy Corp.'s stock has gained approximately 72.07891% over the past 52 weeks. The 50-day moving average sits at 13.72, while the 200-day moving average is 13.94.
| Beta (5Y) | N/A |
| 52-Week Price Change | 72.07891% |
| 50-Day Moving Average | 13.72 |
| 200-Day Moving Average | 13.94 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Uranium Energy Corp. generated 20.20M in revenue and converted that into -103.67M in net income, yielding earnings per share of -0.22. EBITDA reached -120.79M, while operating income came in at -127.22M.
| Revenue | 20.20M |
| Gross Profit | 10.03M |
| Operating Income | -127.22M |
| Pretax Income | -105.38M |
| Net Income | -103.67M |
| EBITDA | -120.79M |
| EBIT | -127.22M |
| Earnings Per Share (EPS) | -0.22 |
Balance Sheet
Total book value stands at -482.69M, with working capital of 563.83M providing operational flexibility.
| Cash & Cash Equivalents | 488.05M |
| Total Debt | N/A |
| Net Debt | -488.05M |
| Equity (Book Value) | -482.69M |
| Book Value Per Share | -1.00 |
| Working Capital | 563.83M |
Cash Flow
Uranium Energy Corp. produced -113.51M in operating cash flow over the past twelve months. After subtracting -6.72M in capital expenditures, free cash flow totaled -120.23M - equivalent to -0.25 per share.
| Operating Cash Flow | -113.51M |
| Capital Expenditures | -6.72M |
| Free Cash Flow | -120.23M |
| FCF Per Share | -0.25 |
Margins
Uranium Energy Corp. operates with a gross margin of 49.64, reflecting its pricing power and cost economics. The operating margin of -629.81 and net profit margin of -513.24 provide insight into operational efficiency.
| Gross Margin | 49.64 |
| Operating Margin | -629.81 |
| Pretax Margin | -521.68 |
| Profit Margin | -513.24 |
| EBITDA Margin | -597.99 |
Dividends & Yields
| Dividend Per Share | N/A |
| Dividend Yield | N/A |
| Payout Ratio | N/A |
| Shareholder Yield | -8.72 |
| FCF Yield | -1.49 |
Stock Splits
Uranium Energy Corp.'s most recent stock split took place on March 1, 2006 with a 2:3 split ratio.
| Last Split Date | 3/1/2006 |
| Split Ratio | 2:3 |
Scores
Uranium Energy Corp. posts an Altman Z-Score of 36.60, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 36.60 |