UEC - Uranium Energy Corp.
Price:
--
--
|
CONSENSUS:
Buy
DETAILS
|
PRICE TARGET:
$20.69
DETAILS
HIGH:
$26.75
LOW:
$17.00
MEDIAN:
$19.50
CONSENSUS:
$20.69
UPSIDE:
58.91%
Profitability Ratios
| Ratio | Value |
|---|---|
| GP Margin | 36.6% |
| EBIT Margin | -133.1% |
| EBITDA Margin | -126.4% |
| Operating Margin | -109.7% |
| Pretax Margin | -135.3% |
| Cont. Ops Margin | -131.1% |
| Net Margin | -131.1% |
| Bottom Line Margin | -131.1% |
Liquidity Ratios
| Ratio | Value |
|---|---|
| Current Ratio | 8.85 |
| Quick Ratio | 5.85 |
| Solvency Ratio | -0.672 |
| Cash Ratio | 5.63 |
Valuation Ratios
| Ratio | Value |
|---|---|
| Price/Earnings |
-42.30
Peers avg: 32.1
|
| PEG Ratio | -0.25 |
| Forward PEG | -0.25 |
| Price/Book | 3.77 |
| Price/Sales | 55.48 |
| Price/FCF | -52.86 |
| Price/Op Cash Flow | -57.53 |
Debt Ratios
| Ratio | Value |
|---|---|
| Debt/Assets | 0.0021 |
| Debt/Equity | 0.0023 |
| Debt/Capital | 0.0023 |
| Long-Term Debt/Capital | 0.0000 |
| Financial Leverage | 1.13 |
Cash Flow Ratios
| Ratio | Value |
|---|---|
| Working Capital Turnover | 0.32 |
| Operating Cash Flow Ratio | -2.439 |
| Operating Cash Flow/Sales | -96.4% |
| Free Cash Flow/Operating Cash Flow | 108.8% |
Coverage Ratios
| Ratio | Value |
|---|---|
| Debt Service Coverage | -56.52 |
| Interest Coverage | -50.7061 |
| Short-Term Operating Cash Flow Coverage | 0.00 |
| Operating Cash Flow Coverage | -27.98 |
| Capital Expenditure Coverage | -11.32 |
| Dividend + Capital Expenditure Coverage | -11.32 |
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 | 0.16 |
| EPS | -0.205 |
| Debt/Share | 0.0088 |
| Cash/Share | 0.35 |
| Book Value/Share | 2.30 |
| Tangible BV/Share | 2.30 |
| Equity/Share | 2.30 |
| Operating Cash Flow/Share | -0.151 |
| Capital Expenditure/Share | 0.013 |
| FCF/Share | -0.164 |
Other Ratios
| Ratio | Value |
|---|---|
| Net Income/Earnings Before Tax | 0.969 |
| Earnings Before Tax/EBIT | 1.233 |
| Price/Fair Value | 3.77 |
| Debt/Market Cap | 0.0000 |
| Effective Tax Rate | 3.1% |
| Enterprise Value Multiple | -42.14 |