Overview Financials News + Filings Key Docs Charts Ownership Insiders
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ENERGY FUELS INC (UUUU)
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Add to portfolio |
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| Price: |
$5.77
| | Metrics |
| OS: |
158.2
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M
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| Market cap: |
$913
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Net cash:
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$40.5
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M
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$0.26
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per share
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EV:
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$873
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M
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| TTM Valuation | | | |
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EBITDA
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EBIT
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| EPS |
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Recent News + Filings (All items)
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Revenue Mix by Segment
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Financial Summary (All financials)
| In millions, except per share items | Dec-31-21 | Dec-31-20 | Dec-31-19 | Dec-31-18 | Dec-31-17 | Dec-31-16 | Dec-31-15 | Dec-31-14 |
| Revenues | 3.2 | 1.7 | 5.9 | 31.7 | 31.0 | 54.6 | 61.4 | 46.3 |
| Revenue growth | 92.0% | -71.7% | -81.5% | 2.2% | -43.1% | -11.1% | 32.6% | -28.1% |
| Cost of goods sold | 1.8 | 11.9 | 3.9 | 14.8 | 19.4 | 35.5 | 37.6 | 29.9 |
| Gross profit | 1.4 | -10.2 | 1.9 | 17.0 | 11.6 | 19.1 | 23.7 | 16.3 |
| Gross margin | 43.0% | -617.9% | 32.7% | 53.5% | 37.5% | 35.0% | 38.7% | 35.3% |
| Sales and marketing | 0.0 | 0.0 | 0.2 | 0.2 | 0.3 | 0.4 | 0.3 | 0.3 |
| General and administrative | 15.3 | 14.3 | 14.3 | 14.2 | 14.9 | 15.5 | 12.3 | 11.3 |
| EBITA | -35.4 | -24.6 | -40.6 | -18.8 | -21.4 | -35.5 | -11.7 | -2.3 |
| EBITA margin | -1112.6% | -1485.3% | -691.9% | -59.3% | -68.8% | -65.0% | -19.1% | -5.0% |
| Amortization of intangibles | | | | 2.5 | 3.3 | 3.3 | 5.4 | 3.9 |
| EBIT | -35.4 | -24.6 | -40.6 | -21.3 | -24.7 | -38.8 | -17.1 | -6.2 |
| EBIT margin | -1112.6% | -1485.3% | -691.9% | -67.2% | -79.4% | -71.1% | -27.8% | -13.4% |
| Pre-tax income | 1.4 | -27.9 | -38.1 | -25.4 | -28.0 | -39.9 | -82.4 | -86.5 |
| Income taxes | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 |
| Tax rate | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | |
| Net income | 1.4 | -27.9 | -38.1 | -25.4 | -28.0 | -39.9 | -82.4 | -86.6 |
| Net margin | 45.5% | -1681.1% | -649.5% | -80.0% | -90.2% | -73.1% | -134.2% | -187.3% |
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| Diluted EPS | $0.01 | ($0.23) | ($0.40) | ($0.30) | ($0.40) | ($0.71) | ($2.47) | ($4.41) |
| Shares outstanding (diluted) | 149.7 | 121.2 | 95.7 | 83.5 | 70.9 | 56.4 | 33.4 | 19.7 |
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| EBIT is a non-GAAP figure that excludes all non-recurring expenses: restructuring costs, asset impairments, IPR&D writeoffs, and other unusual charges. |
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