Energy Fuels Inc UUUU
11.35
0.03
0.27%
as of 25 Sep
- Market cap
- $3.0B
- P/E
- 0.0×
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alert about insiders buying in the last 12 month
| Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | Dec '24 | Dec '25 | |
|---|---|---|---|---|---|---|---|---|---|---|
P/E ratio |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 381.50 | 0.00 | 10.98 | 0.00 | 0.00 |
P/S ratio |
1.79 | 4.43 | 7.50 | 31.15 | 311.32 | 352.04 | 77.19 | 29.03 | 11.29 | 49.57 |
P/FCF ratio |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
P/Operating CF |
50.70 | (28.23) | (29.11) | (18.88) | (74.79) | (153.31) | (47.71) | (248.71) | (24.52) | (201.56) |
P/B ratio |
0.71 | 1.08 | 1.64 | 1.40 | 3.28 | 3.79 | 3.95 | 2.90 | 1.66 | 4.79 |
Price to Tangible BV |
0.74 | 1.10 | 1.67 | 1.41 | 3.30 | 3.81 | 3.99 | 2.92 | 1.67 | 4.80 |
EV/Sales |
2.02 | 4.68 | 6.80 | 31.15 | 298.26 | 316.69 | 71.31 | 24.04 | 9.78 | 46.75 |
EV/EBITDA |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
EV/Operating CF |
(9.16) | (14.06) | (27.70) | (4.12) | (15.37) | (34.42) | (17.96) | (59.18) | (17.38) | (34.44) |
EV/FCF |
(8.97) | (13.71) | (27.32) | (4.11) | (15.05) | (35.18) | (17.39) | (281.11) | (10.43) | (22.66) |
Quick Ratio |
1.43 | 2.11 | 4.84 | 0.84 | 1.92 | 19.13 | 4.06 | 18.47 | 2.65 | 28.17 |
Current Ratio |
2.98 | 4.36 | 6.87 | 1.91 | 4.26 | 24.42 | 7.28 | 22.46 | 3.88 | 30.69 |
Net Debt/EBITDA |
(0.43) | (0.33) | 1.47 | 0.00 | 0.99 | 3.49 | 1.77 | 6.43 | 2.69 | 1.94 |
Debt/Assets |
15.04% | 14.83% | 8.07% | 10.03% | 0.41% | 0.15% | 0.50% | 0.00% | 0.00% | 47.86% |
Debt/Equity |
0.21 | 0.22 | 0.11 | 0.13 | 0.00 | 0.00 | 0.01 | 0.00 | 0.00 | 0.99 |
Asset Turnover |
0.28 | 0.16 | 0.17 | 0.03 | 0.01 | 0.01 | 0.04 | 0.11 | 0.15 | 0.07 |
Operating CF/Net income |
0.30 | 0.37 | 0.31 | 1.17 | 1.16 | (19.01) | 0.83 | (0.15) | 0.92 | 1.04 |
Capex/Depreciation |
(0.06) | 0.00 | (0.03) | 0.00 | (0.23) | 0.20 | (0.50) | 4.42 | (9.90) | (8.56) |
Interest Coverage |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| (28.75%) | (20.95%) | (18.55%) | (27.57%) | (19.28%) | 0.68% | (22.17%) | 32.03% | (10.49%) | (14.10%) | |
| (20.51%) | (14.54%) | (13.21%) | (20.39%) | (15.48%) | 0.62% | (20.31%) | 29.55% | (9.42%) | (8.46%) | |
ROIC |
(13.87%) | (13.16%) | (11.19%) | (19.42%) | (11.33%) | (12.10%) | (16.45%) | (10.72%) | (7.20%) | (12.74%) |
Return on Tangible Assets |
(64.71%) | (41.83%) | (30.85%) | (81.26%) | (43.55%) | 0.93% | (46.17%) | 40.19% | (21.13%) | (8.59%) |
Average Days of Receivables |
2.44 | 14.73 | 13.70 | 78.04 | 257.35 | 453.27 | 15.14 | 7.85 | 176.45 | 99.76 |
Research and Development Expense of Revenue |
38.71% | 28.41% | 31.25% | 156.52% | 261.34% | 337.63% | 74.68% | 40.95% | 18.15% | 59.07% |
Selling, General and Administrative Expense of Revenue |
29.14% | 48.95% | 45.21% | 246.43% | 867.43% | 480.50% | 203.64% | 73.60% | 46.86% | 98.27% |
Intangible Assets out of Total Assets |
0.03 | 0.01 | 0.00 | 0.01 | 0.01 | 0.00 | 0.01 | 0.00 | 0.00 | 0.00 |
Share Based Compensation of Revenue |
4.87% | 11.35% | 8.71% | 64.30% | 156.69% | 67.78% | 37.08% | 12.19% | 6.93% | 19.10% |
Graham Net Nets |
(0.23) | (0.11) | 0.04 | (0.01) | 0.05 | 0.12 | 0.11 | 0.19 | 0.17 | 0.07 |
Graham Number |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.95 | 0.00 | 5.81 | 0.00 | 0.00 |
Earnings Yield |
(41.62%) | (20.10%) | (10.88%) | (20.94%) | (5.87%) | 0.26% | (6.03%) | 9.10% | (5.46%) | (2.61%) |
Free Cash Flow Yield |
(12.60%) | (7.71%) | (3.32%) | (24.35%) | (6.37%) | (2.56%) | (5.31%) | (0.29%) | (8.31%) | (4.16%) |
Revenue per Share |
0.97 | 0.44 | 0.38 | 0.06 | 0.01 | 0.02 | 0.08 | 0.24 | 0.45 | 0.29 |
Operating CF per Share |
(0.21) | (0.15) | (0.09) | (0.46) | (0.27) | (0.20) | (0.32) | (0.10) | (0.26) | (0.40) |
Capex per Share |
0.00 | 0.00 | 0.00 | 0.00 | (0.01) | 0.00 | (0.01) | 0.08 | (0.18) | (0.21) |
Free Cash Flow per Share |
(0.22) | (0.15) | (0.09) | (0.46) | (0.27) | (0.20) | (0.33) | (0.02) | (0.44) | (0.61) |
Cash per Share |
0.30 | 0.28 | 0.50 | 0.18 | 0.19 | 0.77 | 0.48 | 1.20 | 0.69 | 3.84 |
Shareholders Equity per Share |
2.44 | 1.80 | 1.74 | 1.37 | 1.30 | 2.01 | 1.55 | 2.38 | 3.09 | 3.04 |
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 |
2.44 | 1.80 | 1.74 | 1.37 | 1.30 | 2.01 | 1.55 | 2.38 | 3.09 | 3.04 |
Free Cash Flow |
(12.30) | (10.34) | (7.89) | (44.38) | (32.80) | (28.66) | (51.33) | (3.24) | (74.92) | (135.97) |
Working Capital |
24.02 | 33.30 | 52.00 | 20.53 | 40.16 | 143.19 | 116.97 | 222.34 | 170.90 | 927.44 |
Capital Expenditures |
(0.26) | — | (0.11) | — | (0.63) | 0.63 | (1.63) | 12.17 | (30.95) | (46.49) |
Net Current Asset Value |
(22.46) | (14.88) | 8.94 | (1.94) | 26.78 | 129.39 | 106.05 | 209.96 | 149.90 | 229.39 |
EV/EBIT |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capex to Sales |
0.00 | 0.00 | 0.00 | 0.00 | 0.38 | (0.20) | 0.13 | (0.32) | 0.40 | 0.71 |
Net Profit Margin |
(73.08%) | (89.44%) | (79.58%) | (647.54%) | (1,675.27%) | 48.40% | (478.22%) | 263.29% | (61.15%) | (129.90%) |
Price to Operating Income |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other line items | ||||||||||
Depreciation/Fixed assets |
0.11 | 0.14 | 0.13 | 0.05 | 0.11 | 0.15 | 0.26 | 0.11 | 0.06 | 0.08 |
Cash ROIC |
(26.92%) | (24.90%) | (18.59%) | (42.55%) | (30.88%) | (12.54%) | (19.44%) | (7.29%) | (15.23%) | (7.17%) |
Accounts Receivable Turnover |
36.60 | 38.40 | 25.96 | 4.80 | 1.37 | 1.24 | 5.60 | 56.82 | 4.05 | 2.36 |
Accounts Payable Turnover |
4.72 | 3.18 | 2.05 | 0.59 | 1.18 | 0.40 | 1.24 | 2.13 | 2.64 | 1.82 |
Inventory Turnover |
1.49 | 1.17 | 0.89 | 0.20 | 0.21 | 0.06 | 0.23 | 0.47 | 1.06 | 0.75 |
Average Days of Payables |
59.26 | 121.30 | 195.98 | 502.88 | 233.97 | 1,159.79 | 322.42 | 203.99 | 210.37 | 174.81 |
Days of Inventory on Hand |
172.56 | 311.30 | 409.49 | 2,109.18 | 1,942.67 | 6,191.72 | 1,775.44 | 780.31 | 434.10 | 514.19 |
Average Receivables |
1.49 | 0.81 | 1.22 | 1.22 | 1.21 | 2.56 | 2.24 | 0.67 | 19.29 | 27.89 |
Average Payables |
7.52 | 6.10 | 7.19 | 6.68 | 4.38 | 4.54 | 6.35 | 8.55 | 21.19 | 28.61 |
Average Inventory |
23.72 | 16.66 | 16.55 | 19.68 | 25.19 | 29.17 | 34.46 | 38.51 | 52.69 | 70.00 |
Average Assets |
194.37 | 190.90 | 191.05 | 186.24 | 179.48 | 249.34 | 294.70 | 337.94 | 506.95 | 1,011.91 |
Average Common Equity |
138.68 | 132.57 | 136.06 | 137.73 | 144.08 | 226.54 | 269.97 | 311.81 | 455.44 | 607.12 |
Columns are period end dates