Energy Fuels Inc UUUU

Energy  —  Uranium
11.35 0.03 0.27% as of 25 Sep
Market cap
$3.0B
P/E
0.0×
Insider Buys alert about insiders buying in the last 12 month
Jun '26 Mar '26 Dec '25 Sep '25 Older periods
P/E ratio
0.00 0.00 0.00 0.00

+8 more quarters

P/S ratio
34.18 51.95 49.57 45.36
P/FCF ratio
0.00 0.00 0.00 0.00
P/Operating CF
(138.66) 529.66 (201.56) (125.35)
P/B ratio
4.54 6.06 4.79 5.05
Price to Tangible BV
4.55 6.08 4.80 5.07
EV/Sales
31.74 49.19 46.75 42.39
EV/EBITDA
0.00 0.00 0.00 0.00
EV/Operating CF
(53.74) (66.98) (34.44) (30.55)
EV/FCF
(28.38) (37.24) (22.66) (23.98)
Quick Ratio
25.70 25.44 28.17 8.70
Current Ratio
27.90 27.51 30.69 11.50
Net Debt/EBITDA
8.96 15.10 9.00 9.31
Debt/Assets
44.20% 46.39% 47.86% 0.00%
Debt/Equity
0.85 0.93 0.99 0.00
Asset Turnover
0.09 0.08 0.07 0.14
Operating CF/Net income
0.78 (0.77) 0.78 1.70
Capex/Depreciation
(7.30) (8.07) (13.25) (9.46)
Interest Coverage
0.00 0.00 0.00 0.00
Research and Development Expense of Revenue
33.61% 23.52% 37.99% 71.73%
Selling, General and Administrative Expense of Revenue
76.62% 46.17% 60.52% 102.77%
Intangible Assets out of Total Assets
0.00 0.00 0.00 0.00
Share Based Compensation of Revenue
14.50% 9.80% 14.04% 18.63%
Graham Net Nets
0.08 0.06 0.07 0.08
Graham Number
0.00 0.00 0.00 0.00
Earnings Yield
(2.21%) (1.59%) (2.61%) (3.19%)
Free Cash Flow Yield
(3.27%) (2.54%) (4.16%) (3.90%)
Revenue per Share
0.10 0.15 0.12 0.08
Operating CF per Share
(0.10) 0.03 (0.07) (0.12)
Capex per Share
(0.05) (0.05) (0.08) (0.06)
Free Cash Flow per Share
(0.15) (0.01) (0.16) (0.18)
Cash per Share
3.76 3.77 3.84 1.01
Shareholders Equity per Share
3.20 3.01 3.04 3.04
Interest Debt per Share
0.00 0.00 0.00 0.00
Book value per Share
3.20 3.01 3.04 3.04
Free Cash Flow
(38.25) (3.20) (35.16) (41.65)
Working Capital
996.01 956.63 927.44 298.47
Capital Expenditures
(12.17) (11.52) (18.95) (13.15)
Net Current Asset Value
296.64 261.38 229.39 276.15
EV/EBIT
0.00 0.00 0.00 0.00
Capex to Sales
0.48 0.32 0.70 0.74
Net Profit Margin
(132.94%) (30.26%) (76.71%) (94.50%)
Price to Operating Income
0.00 0.00 0.00 0.00
Other line items
Average Receivables
11.43 13.98 27.89 8.49
Average Payables
25.67 25.65 28.61 14.26
Average Inventory
75.77 68.36 70.00 55.13
Average Assets
1,117.84 1,054.73 1,011.91 579.36
Average Common Equity
720.78 656.37 607.12 542.12

Fold the line items

Columns are period end dates