Uranium Energy Corp.(UEC)
$13.57▲0.14 (1.04%)
Uranium Energy Corp.(UEC)
NYSE
$13.57▲0.14 (1.04%)
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$0.04
Net Income/Share$-0.17
Operating CF/Share$-0.24
Free CF/Share$-0.25
Cash/Share$1.00
Book Value/Share$2.92
Tangible Book/Share$2.92
Equity/Share$2.92
Interest Debt/Share$0.00
CapEx/Share$0.01
Dividend/Share$0.00
Valuation
Market Cap$6.65B
Enterprise Value$6.17B
P/E Ratio-80.57P/S Ratio329.32P/OCF Ratio-56.32
P/FCF Ratio-54.59
P/B Ratio4.65P/TB Ratio4.65
EV/Sales305.25EV/EBITDA-59.31
Graham Valuation
Graham Number--
Graham Net-Net$0.88
Profitability
Earnings Yield-1.24%FCF Yield-1.83%ROE-7.09%ROIC-7.22%Return on Tangible Assets-5.32%Dividend
Dividend Yield0.00%Payout Ratio0.00%Capital Allocation
CapEx/OCF-4.48%
CapEx/Revenue25.85%
CapEx/Depreciation0.87
SBC/Revenue31.97%
SG&A/Revenue151.76%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.00Debt/Assets0.00Debt/Market Cap0.00
Net Debt/EBITDA4.68
Current Ratio28.72Interest Coverage-185.69xIncome Quality1.43Efficiency
Days Sales Outstanding365 days
Days Payables Outstanding140 days
Days Inventory775 days
Receivables Turnover1.00x
Payables Turnover2.61x
Inventory Turnover0.47x
Capital Structure
Tangible Assets$1.41B
Working Capital$576.85M
Invested Capital$645.10M
Intangibles/Assets0.00%