SMR - NuScale Power Corporation
Price:
--
--
|
CONSENSUS:
Buy
DETAILS
|
PRICE TARGET:
$16.17
DETAILS
HIGH:
$21.00
LOW:
$9.00
MEDIAN:
$17.00
CONSENSUS:
$16.17
UPSIDE:
41.84%
Profitability Ratios
| Ratio | Value |
|---|---|
| GP Margin | 36.3% |
| EBIT Margin | -2109.7% |
| EBITDA Margin | -2106.0% |
| Operating Margin | -2190.6% |
| Pretax Margin | -2109.7% |
| Cont. Ops Margin | -2110.8% |
| Net Margin | -1130.3% |
| Bottom Line Margin | -1130.3% |
Liquidity Ratios
| Ratio | Value |
|---|---|
| Current Ratio | 4.30 |
| Quick Ratio | 4.30 |
| Solvency Ratio | -1.186 |
| Cash Ratio | 2.83 |
Valuation Ratios
| Ratio | Value |
|---|---|
| Price/Earnings |
-6.52
Peers avg: 39.5
|
| PEG Ratio | -0.14 |
| Forward PEG | -0.14 |
| Price/Book | 1.98 |
| Price/Sales | 73.70 |
| Price/FCF | -5.04 |
| Price/Op Cash Flow | -5.05 |
Debt Ratios
| Ratio | Value |
|---|---|
| Debt/Assets | 0.0000 |
| Debt/Equity | 0.0000 |
| Debt/Capital | 0.0000 |
| Long-Term Debt/Capital | 0.0000 |
| Financial Leverage | 1.21 |
Cash Flow Ratios
| Ratio | Value |
|---|---|
| Working Capital Turnover | 0.05 |
| Operating Cash Flow Ratio | -1.552 |
| Operating Cash Flow/Sales | -1460.1% |
| Free Cash Flow/Operating Cash Flow | 100.1% |
Coverage Ratios
| Ratio | Value |
|---|---|
| Debt Service Coverage | 0.00 |
| Interest Coverage | 0.0000 |
| Short-Term Operating Cash Flow Coverage | 0.00 |
| Operating Cash Flow Coverage | 0.00 |
| Capital Expenditure Coverage | -904.74 |
| Dividend + Capital Expenditure Coverage | -904.74 |
Dividend Ratios
| Ratio | Value |
|---|---|
| Payout Ratio | 0.0000% |
| Dividend Yield | 0.0000% |
| Dividend Yield % | 0.0000% |
| Dividend Per Share | 0.0000 |
Per Share Ratios
| Ratio | Value |
|---|---|
| Revenue/Share | 0.19 |
| EPS | -2.173 |
| Debt/Share | 0.0000 |
| Cash/Share | 7.66 |
| Book Value/Share | 6.80 |
| Tangible BV/Share | 6.75 |
| Equity/Share | 7.14 |
| Operating Cash Flow/Share | -2.807 |
| Capital Expenditure/Share | 0.003 |
| FCF/Share | -2.810 |
Other Ratios
| Ratio | Value |
|---|---|
| Net Income/Earnings Before Tax | 0.536 |
| Earnings Before Tax/EBIT | 0.963 |
| Price/Fair Value | 1.98 |
| Debt/Market Cap | 0.0000 |
| Effective Tax Rate | -0.1% |
| Enterprise Value Multiple | -6.53 |