Uranium Energy Corp. UEC
9.41
(0.06)
(0.63%)
as of 25 Sep
- Market cap
- $4.7B
- P/E
- 0.0×
Follow UEC
| Jul '25 | Jul '24 | Jul '23 | Jul '22 | Jul '21 | Jul '20 | Jul '19 | Jul '18 | Jul '17 | Jul '16 | |
|---|---|---|---|---|---|---|---|---|---|---|
P/E ratio |
0.00 | 0.00 | 0.00 | 202.50 | — | — | — | — | — | — |
P/S ratio |
55.48 | 60.14 | 7.99 | 43.66 | — | — | — | — | — | — |
P/FCF ratio |
0.00 | 0.00 | 18.25 | 0.00 | — | — | — | — | — | — |
P/Operating CF |
(158.07) | (186.75) | 45.61 | (68.82) | — | — | — | — | — | — |
P/B ratio |
3.77 | 3.03 | 2.08 | 3.36 | — | — | — | — | — | — |
Price to Tangible BV |
13.52 | 10.68 | 19.82 | 7.57 | — | — | — | — | — | — |
EV/Sales |
53.27 | 56.19 | 7.72 | 42.41 | — | — | — | — | — | — |
EV/EBITDA |
0.00 | 0.00 | 116.68 | 0.00 | — | — | — | — | — | — |
EV/Operating CF |
(55.23) | (20.67) | 17.48 | (20.12) | — | — | — | — | — | — |
EV/FCF |
(14.26) | (19.78) | 17.64 | (19.68) | — | — | — | — | — | — |
Quick Ratio |
5.63 | 5.35 | 3.74 | 3.83 | 3.34 | 2.53 | 5.82 | 0.56 | 9.22 | 3.92 |
Current Ratio |
8.85 | 8.05 | 4.53 | 12.03 | 5.66 | 3.23 | 6.42 | 0.68 | 9.64 | 4.39 |
Net Debt/EBITDA |
2.16 | 2.88 | (4.19) | 1.51 | 2.16 | (1.23) | (0.13) | (0.85) | 0.24 | (0.99) |
Debt/Assets |
0.00% | 0.00% | 0.00% | 0.33% | 6.12% | 22.23% | 19.40% | 21.80% | 26.68% | 34.17% |
Debt/Equity |
0.00 | 0.00 | 0.00 | 0.00 | 0.07 | 0.32 | 0.26 | 0.31 | 0.42 | 0.63 |
Asset Turnover |
0.07 | 0.00 | 0.30 | 0.09 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Operating CF/Net income |
0.74 | 3.64 | (21.95) | (10.09) | 2.80 | 0.88 | 0.73 | 0.70 | 0.58 | 0.75 |
Capex/Depreciation |
(41.29) | (1.57) | (0.31) | (0.63) | (0.13) | (0.08) | (0.16) | (2.16) | (0.01) | (0.03) |
Interest Coverage |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| (9.95%) | (4.14%) | (0.69%) | 2.20% | (13.72%) | (21.08%) | (24.97%) | (32.62%) | (46.93%) | (56.42%) | |
| (8.78%) | (3.59%) | (0.61%) | 2.01% | (11.35%) | (15.18%) | (17.99%) | (22.04%) | (28.00%) | (30.38%) | |
ROIC |
(5.49%) | (5.67%) | 0.95% | (4.80%) | (9.31%) | (11.26%) | (12.33%) | (13.45%) | (22.22%) | (21.07%) |
Return on Tangible Assets |
(31.86%) | (12.90%) | (5.27%) | 4.61% | (21.43%) | (126.25%) | (72.43%) | (570.14%) | (64.33%) | (132.08%) |
Average Days of Receivables |
0.00 | 0.00 | 0.00 | 0.00 | — | — | — | — | — | — |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | — | — | — | — | — | — |
Selling, General and Administrative Expense of Revenue |
40.79% | 9,764.73% | 12.21% | 64.88% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Intangible Assets out of Total Assets |
0.64 | 0.63 | 0.77 | 0.51 | 0.38 | 0.70 | 0.63 | 0.79 | 0.54 | 0.68 |
Share Based Compensation of Revenue |
9.00% | 2,308.93% | 3.36% | 20.21% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Graham Net Nets |
0.03 | 0.05 | (0.04) | 0.07 | — | — | — | — | — | — |
Graham Number |
0.00 | 0.00 | 0.00 | 0.74 | — | — | — | — | — | — |
Earnings Yield |
(2.33%) | (1.08%) | (0.28%) | 0.49% | — | — | — | — | — | — |
Free Cash Flow Yield |
(6.73%) | (4.72%) | 5.48% | (4.94%) | — | — | — | — | — | — |
Revenue per Share |
0.16 | 0.00 | 0.45 | 0.09 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Operating CF per Share |
(0.15) | (0.27) | 0.20 | (0.20) | (0.20) | (0.07) | (0.07) | (0.08) | (0.08) | (0.12) |
Capex per Share |
(0.43) | (0.01) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | (0.02) | 0.00 | 0.00 |
Free Cash Flow per Share |
(0.58) | (0.28) | 0.20 | (0.20) | (0.20) | (0.07) | (0.07) | (0.10) | (0.08) | (0.12) |
Cash per Share |
0.35 | 0.39 | 0.13 | 0.12 | 0.21 | 0.03 | 0.10 | 0.04 | 0.18 | 0.07 |
Shareholders Equity per Share |
2.30 | 1.96 | 1.73 | 1.21 | 0.72 | 0.35 | 0.42 | 0.40 | 0.36 | 0.29 |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Book value per Share |
2.30 | 1.96 | 1.73 | 1.21 | 0.72 | 0.35 | 0.42 | 0.40 | 0.36 | 0.29 |
Free Cash Flow |
(249.69) | (109.91) | 71.94 | (54.18) | (41.70) | (13.03) | (12.87) | (15.82) | (10.44) | (13.15) |
Working Capital |
207.58 | 206.02 | 43.01 | 93.69 | 61.78 | 4.55 | 16.64 | (3.97) | 21.14 | 6.18 |
Capital Expenditures |
(185.23) | (3.42) | (0.63) | (1.19) | (0.23) | (0.16) | (0.29) | (3.31) | (0.02) | (0.06) |
Net Current Asset Value |
110.26 | 123.53 | (50.56) | 74.85 | 56.96 | (20.38) | (7.10) | (18.10) | (2.45) | (17.73) |
EV/EBIT |
0.00 | 0.00 | 143.09 | 0.00 | — | — | — | — | — | — |
Capex to Sales |
2.77 | 15.27 | 0.00 | 0.05 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Profit Margin |
(131.15%) | (13,045.09%) | (2.01%) | 22.68% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Price to Operating Income |
0.00 | 0.00 | 148.10 | 0.00 | — | — | — | — | — | — |
| Other line items | ||||||||||
Depreciation/Fixed assets |
0.07 | 0.11 | 0.10 | 0.09 | 0.24 | 0.28 | 0.26 | 0.22 | 0.24 | 0.31 |
Cash ROIC |
(11.65%) | (13.59%) | 7.80% | (20.30%) | (23.69%) | (22.13%) | (17.56%) | (21.88%) | (19.56%) | (35.26%) |
Accounts Receivable Turnover |
0.00 | 0.00 | 0.00 | 0.00 | — | — | — | — | — | — |
Accounts Payable Turnover |
1.95 | 0.01 | 12.28 | 2.90 | 0.17 | 0.13 | 0.13 | 0.15 | 0.23 | 0.40 |
Inventory Turnover |
0.55 | 0.00 | 3.15 | 0.33 | 0.03 | 1.47 | 1.64 | 1.68 | 2.04 | 3.32 |
Average Days of Payables |
177.16 | 44,772.03 | 33.49 | 187.74 | 2,565.77 | 2,186.82 | 3,154.82 | 2,382.69 | 1,794.49 | 759.59 |
Days of Inventory on Hand |
683.12 | 148,016.28 | 19.75 | 1,531.26 | 27,079.81 | 249.10 | 222.43 | 217.91 | 155.26 | 114.75 |
Average Payables |
21.75 | 16.73 | 9.34 | 5.46 | 2.31 | 2.43 | 2.66 | 2.38 | 2.13 | 2.18 |
Average Inventory |
77.56 | 41.02 | 36.39 | 47.87 | 14.69 | 0.21 | 0.21 | 0.21 | 0.24 | 0.26 |
Average Assets |
998.74 | 813.71 | 545.92 | 261.89 | 130.47 | 96.21 | 95.33 | 80.89 | 64.18 | 57.04 |
Average Common Equity |
881.01 | 704.97 | 479.37 | 239.18 | 107.94 | 69.32 | 68.70 | 54.66 | 38.29 | 30.72 |
Columns are period end dates