Energy Fuels Inc.
Symbol: UUUU
AMEX
5.6
USDMarket price today
2.7784
P/E Ratio
1.2614
PEG Ratio
916.45M
MRK Cap
- 0.00%
DIV Yield
Energy Fuels Inc. (UUUU) Financial Statements
Balance Sheet
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 610.94 | 190.5 | 75 | 113 | ||||||||||||||||||||||||
balance-sheet.row.short-term-investments | 408.58 | 133 | 12.2 | 0.5 | ||||||||||||||||||||||||
balance-sheet.row.net-receivables | 16.07 | 0.8 | 0.5 | 4 | ||||||||||||||||||||||||
balance-sheet.row.inventory | 127.75 | 38.9 | 38.2 | 30.8 | ||||||||||||||||||||||||
balance-sheet.row.other-current-assets | 14.71 | 2.5 | 9.5 | 1.6 | ||||||||||||||||||||||||
balance-sheet.row.total-current-assets | 769.47 | 232.7 | 135.6 | 149.3 | ||||||||||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 450.91 | 146.9 | 97.6 | 105.9 | ||||||||||||||||||||||||
balance-sheet.row.goodwill | 0 | 0 | 0 | 0 | ||||||||||||||||||||||||
balance-sheet.row.intangible-assets | 0 | 0 | 0 | 0 | ||||||||||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 0 | 0 | 0 | ||||||||||||||||||||||||
balance-sheet.row.long-term-investments | 46.09 | 1.4 | 19.3 | 38.5 | ||||||||||||||||||||||||
balance-sheet.row.tax-assets | 0 | 0 | 0 | 0 | ||||||||||||||||||||||||
balance-sheet.row.other-non-current-assets | 314.53 | 21 | 21.5 | 21.7 | ||||||||||||||||||||||||
balance-sheet.row.total-non-current-assets | 811.53 | 169.2 | 138.4 | 166.1 | ||||||||||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | ||||||||||||||||||||||||
balance-sheet.row.total-assets | 1580.99 | 401.9 | 273.9 | 315.4 | ||||||||||||||||||||||||
balance-sheet.row.account-payables | 4.01 | 1 | 3.7 | 3 | ||||||||||||||||||||||||
balance-sheet.row.short-term-debt | 0.72 | 0.2 | 0.1 | 0.3 | ||||||||||||||||||||||||
balance-sheet.row.tax-payables | 1.29 | 0.4 | 0.2 | 0 | ||||||||||||||||||||||||
balance-sheet.row.long-term-debt-total | 4.58 | 1.1 | 1.3 | 0.1 | ||||||||||||||||||||||||
Deferred Revenue Non Current | 0.33 | 0.3 | 0 | 0 | ||||||||||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | ||||||||||||||||||||||||
balance-sheet.row.other-current-liab | 23.59 | 8.8 | 14.9 | 2.8 | ||||||||||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 47.9 | 12.4 | 10.9 | 13.8 | ||||||||||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | ||||||||||||||||||||||||
balance-sheet.row.capital-lease-obligations | 5.3 | 1.3 | 1.4 | 0.5 | ||||||||||||||||||||||||
balance-sheet.row.total-liab | 75.63 | 22.7 | 29.5 | 19.9 | ||||||||||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | ||||||||||||||||||||||||
balance-sheet.row.common-stock | 2889.16 | 733.5 | 698.5 | 685.9 | ||||||||||||||||||||||||
balance-sheet.row.retained-earnings | -1391.75 | -356.3 | -456.1 | -396.3 | ||||||||||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | -7.78 | -1.9 | -1.9 | 1.9 | ||||||||||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 0 | 0 | 0 | 0 | ||||||||||||||||||||||||
balance-sheet.row.total-stockholders-equity | 1489.63 | 375.2 | 240.4 | 291.6 | ||||||||||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 1580.99 | 401.9 | 273.9 | 315.4 | ||||||||||||||||||||||||
balance-sheet.row.minority-interest | 15.74 | 4 | 4 | 4 | ||||||||||||||||||||||||
balance-sheet.row.total-equity | 1505.37 | 379.2 | 244.4 | 295.5 | ||||||||||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 1580.99 | - | - | - | ||||||||||||||||||||||||
Total Investments | 454.68 | 134.4 | 31.5 | 39 | ||||||||||||||||||||||||
balance-sheet.row.total-debt | 5.3 | 1.3 | 1.4 | 0.5 | ||||||||||||||||||||||||
balance-sheet.row.net-debt | -197.05 | -56.1 | -61.4 | -112 |
Cash Flow Statement
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | -10.87 | 99.8 | -59.9 | 1.4 | ||||||||||||||||||||||||
cash-flows.row.depreciation-and-amortization | 3.63 | 2.8 | 0 | 3.2 | ||||||||||||||||||||||||
cash-flows.row.deferred-income-tax | -2.97 | -2.7 | 0 | -3.2 | ||||||||||||||||||||||||
cash-flows.row.stock-based-compensation | 3.44 | 4.6 | 4.6 | 2.2 | ||||||||||||||||||||||||
cash-flows.row.change-in-working-capital | 9.09 | 3.4 | -13.9 | -2.6 | ||||||||||||||||||||||||
cash-flows.row.account-receivables | 1.53 | -0.2 | 1.8 | -2.1 | ||||||||||||||||||||||||
cash-flows.row.inventory | 8.08 | -0.1 | -8.6 | -3.2 | ||||||||||||||||||||||||
cash-flows.row.account-payables | 1.2 | 2.8 | 0 | 2.1 | ||||||||||||||||||||||||
cash-flows.row.other-working-capital | 2.17 | 1 | -7.1 | 0.6 | ||||||||||||||||||||||||
cash-flows.row.other-non-cash-items | -10.85 | -123.3 | 19.5 | -30.3 | ||||||||||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | -3.99 | 0 | 0 | 0 | ||||||||||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | -24.66 | -44.7 | -2 | -1.4 | ||||||||||||||||||||||||
cash-flows.row.acquisitions-net | 3.14 | 58 | 0.5 | 0.3 | ||||||||||||||||||||||||
cash-flows.row.purchases-of-investments | -192.75 | -175.9 | -11.4 | -0.3 | ||||||||||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 197.37 | 139.9 | 6 | 2.6 | ||||||||||||||||||||||||
cash-flows.row.other-investing-activites | -2.78 | -1.1 | -0.1 | 2 | ||||||||||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | -19.68 | -23.9 | -7.1 | 3.2 | ||||||||||||||||||||||||
cash-flows.row.debt-repayment | 0 | 0 | 0 | 0 | ||||||||||||||||||||||||
cash-flows.row.common-stock-issued | 32.13 | 31.8 | 7.9 | 106.2 | ||||||||||||||||||||||||
cash-flows.row.common-stock-repurchased | -1.53 | -2.5 | -0.9 | -0.8 | ||||||||||||||||||||||||
cash-flows.row.dividends-paid | 0 | 0 | 0 | 0 | ||||||||||||||||||||||||
cash-flows.row.other-financing-activites | 3.48 | -1.4 | 0.9 | 12.5 | ||||||||||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 34.76 | 30.4 | 7.9 | 117.9 | ||||||||||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | -0.06 | 0 | -0.1 | 0 | ||||||||||||||||||||||||
cash-flows.row.net-change-in-cash | 11.16 | -5.2 | -52.6 | 91.8 | ||||||||||||||||||||||||
cash-flows.row.cash-at-end-of-period | 272.63 | 75 | 80.3 | 132.8 | ||||||||||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 261.47 | 80.3 | 132.8 | 41 | ||||||||||||||||||||||||
cash-flows.row.operating-cash-flow | -3.99 | -15.4 | -49.7 | -29.3 | ||||||||||||||||||||||||
cash-flows.row.capital-expenditure | -24.66 | -44.7 | -2 | -1.4 | ||||||||||||||||||||||||
cash-flows.row.free-cash-flow | -28.64 | -60.1 | -51.7 | -30.7 |
Income Statement Row
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 43.74 | 37.9 | 12.5 | 3.2 | ||||||||||||||||||||||||
income-statement-row.row.cost-of-revenue | 22.01 | 18.2 | 7.8 | 1.8 | ||||||||||||||||||||||||
income-statement-row.row.gross-profit | 21.73 | 19.7 | 4.7 | 1.4 | ||||||||||||||||||||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | ||||||||||||||||||||||||
income-statement-row.row.research-development | 0 | - | - | - | ||||||||||||||||||||||||
income-statement-row.row.selling-general-administrative | 23.73 | - | - | - | ||||||||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | -9.29 | - | - | - | ||||||||||||||||||||||||
income-statement-row.row.other-expenses | -2.63 | 79.7 | 24.1 | 10.7 | ||||||||||||||||||||||||
income-statement-row.row.operating-expenses | 52.72 | 52.1 | 49.6 | 36.8 | ||||||||||||||||||||||||
income-statement-row.row.cost-and-expenses | 61.3 | 70.3 | 57.5 | 38.6 | ||||||||||||||||||||||||
income-statement-row.row.interest-income | 4.67 | 5.7 | 0 | 0 | ||||||||||||||||||||||||
income-statement-row.row.interest-expense | 114.67 | 0 | 15 | 0.1 | ||||||||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | -9.29 | - | - | - | ||||||||||||||||||||||||
income-statement-row.row.total-other-income-expensenet | 14.68 | 126.7 | -15 | 36.9 | ||||||||||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||||||||||||||||||||
income-statement-row.row.other-operating-expenses | -2.63 | 79.7 | 24.1 | 10.7 | ||||||||||||||||||||||||
income-statement-row.row.total-operating-expenses | 14.68 | 126.7 | -15 | 36.9 | ||||||||||||||||||||||||
income-statement-row.row.interest-expense | 114.67 | 0 | 15 | 0.1 | ||||||||||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 2.1 | 2.8 | 17.7 | 5.5 | ||||||||||||||||||||||||
income-statement-row.row.ebitda-caps | -19.41 | - | - | - | ||||||||||||||||||||||||
income-statement-row.row.operating-income | -17.56 | -32.4 | -44.9 | -35.4 | ||||||||||||||||||||||||
income-statement-row.row.income-before-tax | -10.6 | 100 | -59.9 | 1.4 | ||||||||||||||||||||||||
income-statement-row.row.income-tax-expense | 3.94 | 0.3 | 29.4 | 2.2 | ||||||||||||||||||||||||
income-statement-row.row.net-income | -10.77 | 99.9 | -89.3 | -0.8 |
Frequently Asked Question
What is Energy Fuels Inc. (UUUU) total assets?
Energy Fuels Inc. (UUUU) total assets is 401939000.000.
What is enterprise annual revenue?
The annual revenue is 25891000.000.
What is firm profit margin?
Firm profit margin is 0.493.
What is company free cash flow?
The free cash flow is -0.370.
What is enterprise net profit margin?
The net profit margin is 8.644.
What is firm total revenue?
The total revenue is -0.527.
What is Energy Fuels Inc. (UUUU) net profit (net income)?
The net profit (net income) is 99862000.000.
What is firm total debt?
The total debt is 1319000.000.
What is operating expences number?
The operating expences are 52114000.000.
What is company cash figure?
Enretprise cash is 54780000.000.