Why Did SoFi Stock Drop?
Fintech platform SoFi (NASDAQ:SOFI) has stumbled in recent days, selling…
Sell
49
UEC Quote, Financials, Valuation and Earnings
Last price:
$13.66
Seasonality move
:
17.41%
Day range:
$13.59 - $14.17
52-week range:
$3.85 - $17.80
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
87.86x
P/B ratio:
6.76x
Volume:
9.3M
Avg. volume:
10.2M
1-year change:
60.56%
Market cap:
$6.6B
Revenue:
$66.8M
EPS (TTM):
-$0.20
| Period Ending | 2021-07-31 | 2022-07-31 | 2023-07-31 | 2024-07-31 | 2025-07-31 | |
|---|---|---|---|---|---|---|
| Revenue | -- | $23.2M | $164.4M | $224K | $66.8M | |
| Revenue Growth (YoY) | -- | -- | 609.77% | -99.86% | 29737.95% | |
| Cost of Revenues | $393.2K | $27.4M | $135.3M | $34.8M | $112.9M | |
| Gross Profit | -$393.2K | -$4.2M | $29M | -$34.5M | -$46.1M | |
| Gross Profit Margin | -- | -18.31% | 17.67% | -15414.73% | -68.92% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $12.6M | $15M | $20.1M | $21.9M | $27.3M | |
| Other Inc / (Exp) | $5.6M | $25.6M | -$11M | $20.5M | -- | |
| Operating Expenses | $17.1M | -$3.6M | $20.1M | $22M | $27.3M | |
| Operating Income | -$17.5M | -$607K | $9M | -$56.6M | -$73.3M | |
| Net Interest Expenses | $2.9M | $1.5M | $805K | $827K | $1.4M | |
| EBT. Incl. Unusual Items | -$14.8M | $5.2M | -$2.4M | -$34.3M | -$90.4M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$4K | -$5K | $870K | -$5M | -$2.8M | |
| Net Income to Company | -$14.8M | $5.3M | -$3.3M | -$29.2M | -$87.7M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$14.8M | $5.3M | -$3.3M | -$29.2M | -$87.7M | |
| Basic EPS (Cont. Ops) | -$0.07 | $0.02 | -$0.01 | -$0.07 | -$0.21 | |
| Diluted EPS (Cont. Ops) | -$0.07 | $0.02 | -$0.01 | -$0.07 | -$0.21 | |
| Weighted Average Basic Share | $210.3M | $271M | $364.8M | $397.3M | $427.7M | |
| Weighted Average Diluted Share | $210.3M | $271M | $364.8M | $397.3M | $427.7M | |
| EBITDA | -$17.1M | $772K | $11M | -$54.4M | -$68.8M | |
| EBIT | -$17.5M | -$607K | $9M | -$56.6M | -$73.3M | |
| Revenue (Reported) | -- | $23.2M | $164.4M | $224K | $66.8M | |
| Operating Income (Reported) | -$17.5M | -$607K | $9M | -$56.6M | -$73.3M | |
| Operating Income (Adjusted) | -$17.5M | -$607K | $9M | -$56.6M | -$73.3M | |
| Period Ending | 2021-07-31 | 2022-07-31 | 2023-07-31 | 2024-07-31 | 2025-07-31 | |
|---|---|---|---|---|---|---|
| Revenue | -- | $77.8K | $38.9M | -- | -- | |
| Revenue Growth (YoY) | -- | -- | 49985.51% | -100% | -- | |
| Cost of Revenues | $98.2K | $3.9M | $29.4M | $563K | $1.4M | |
| Gross Profit | -$98.2K | -$3.8M | $9.6M | -$563K | -$1.4M | |
| Gross Profit Margin | -- | -4947.69% | 24.52% | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $4.3M | $5.2M | $5.8M | $7.6M | $9M | |
| Other Inc / (Exp) | $4.5M | $14.4M | -$1.8M | $1.8M | -- | |
| Operating Expenses | $5.6M | -$3.9M | $5.8M | $18.6M | $31.4M | |
| Operating Income | -$5.7M | $93.7K | $3.8M | -$19.2M | -$32.9M | |
| Net Interest Expenses | $523K | $276.8K | $209K | $207K | $412K | |
| EBT. Incl. Unusual Items | -$1.8M | $5.5M | $2.2M | -$16.5M | -$27.5M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$1.2K | -$1.4K | $1.7M | -$1.4M | -$447K | |
| Net Income to Company | -$1.8M | $5.5M | $517K | -$15.1M | -$27.1M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$1.8M | $5.5M | $517K | -$15.1M | -$27.1M | |
| Basic EPS (Cont. Ops) | -$0.01 | $0.02 | $0.00 | -$0.04 | -$0.06 | |
| Diluted EPS (Cont. Ops) | -$0.01 | $0.02 | $0.00 | -$0.04 | -$0.06 | |
| Weighted Average Basic Share | $236.8M | $289.6M | $378.5M | $410.4M | $441.8M | |
| Weighted Average Diluted Share | $236.8M | $289.6M | $378.5M | $410.4M | $441.8M | |
| EBITDA | -$5.6M | $479.9K | $4.3M | -$18.6M | -$31.4M | |
| EBIT | -$5.7M | $93.6K | $3.8M | -$19.2M | -$32.9M | |
| Revenue (Reported) | -- | $77.8K | $38.9M | -- | -- | |
| Operating Income (Reported) | -$5.7M | $93.7K | $3.8M | -$19.2M | -$32.9M | |
| Operating Income (Adjusted) | -$5.7M | $93.6K | $3.8M | -$19.2M | -$32.9M | |
| Period Ending | 2021-07-31 | 2022-07-31 | 2023-07-31 | 2024-07-31 | 2025-07-31 | |
|---|---|---|---|---|---|---|
| Revenue | -- | $23.2M | $164.4M | $224K | $66.8M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $393.2K | $25.7M | $135.3M | $14.7M | $74.6M | |
| Gross Profit | -$393.2K | -$2.6M | $29M | -$14.5M | -$7.8M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $12.6M | $15M | $20.1M | $21.9M | $27.3M | |
| Other Inc / (Exp) | $5.6M | $25.6M | -$11M | $20.5M | -- | |
| Operating Expenses | $17.1M | -$2M | $20.1M | $42.1M | $65.6M | |
| Operating Income | -$17.5M | -$578.3K | $9M | -$56.6M | -$73.3M | |
| Net Interest Expenses | $2.9M | $1.5M | $805K | $827K | $1.4M | |
| EBT. Incl. Unusual Items | -$14.8M | $5.2M | -$2.4M | -$34.3M | -$90.4M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$4K | -$5K | $870K | -$5M | -$2.8M | |
| Net Income to Company | -$14.8M | $5.3M | -$3.3M | -$29.2M | -$87.7M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$14.8M | $5.3M | -$3.3M | -$29.2M | -$87.7M | |
| Basic EPS (Cont. Ops) | -$0.07 | $0.02 | -$0.01 | -$0.07 | -$0.20 | |
| Diluted EPS (Cont. Ops) | -$0.07 | $0.02 | -$0.01 | -$0.07 | -$0.20 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | -$17.1M | $800.7K | $11M | -$54.4M | -$68.8M | |
| EBIT | -$17.5M | -$578.3K | $9M | -$56.6M | -$73.3M | |
| Revenue (Reported) | -- | $23.2M | $164.4M | $224K | $66.8M | |
| Operating Income (Reported) | -$17.5M | -$578.3K | $9M | -$56.6M | -$73.3M | |
| Operating Income (Adjusted) | -$17.5M | -$578.3K | $9M | -$56.6M | -$73.3M | |
| Period Ending | 2022-07-31 | 2023-07-31 | 2024-07-31 | 2025-07-31 | 2026-07-31 | |
|---|---|---|---|---|---|---|
| Revenue | $23.2M | $164.4M | $224K | $66.8M | -- | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $25.7M | $135.3M | $14.7M | $74.6M | -- | |
| Gross Profit | -$2.6M | $29M | -$14.5M | -$7.8M | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $15M | $20.1M | $21.9M | $27.3M | -- | |
| Other Inc / (Exp) | $25.6M | -$11M | $20.5M | -$24.3M | -- | |
| Operating Expenses | -$2M | $20.1M | $42.1M | $65.6M | -- | |
| Operating Income | -$578.3K | $9M | -$56.6M | -$73.3M | -- | |
| Net Interest Expenses | $1.5M | $805K | $827K | $1.4M | -- | |
| EBT. Incl. Unusual Items | $5.2M | -$2.4M | -$34.3M | -$90.4M | -- | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$5K | $870K | -$5M | -$2.8M | -- | |
| Net Income to Company | $5.3M | -$3.3M | -$29.2M | -$87.7M | -- | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $5.3M | -$3.3M | -$29.2M | -$87.7M | -- | |
| Basic EPS (Cont. Ops) | $0.02 | -$0.01 | -$0.07 | -$0.20 | -- | |
| Diluted EPS (Cont. Ops) | $0.02 | -$0.01 | -$0.07 | -$0.20 | -- | |
| Weighted Average Basic Share | $1.1B | $1.5B | $1.6B | $1.7B | -- | |
| Weighted Average Diluted Share | $1.1B | $1.5B | $1.6B | $1.7B | -- | |
| EBITDA | $800.6K | $11M | -$54.4M | -$68.8M | -- | |
| EBIT | -$578.4K | $9M | -$56.6M | -$73.3M | -- | |
| Revenue (Reported) | $23.2M | $164.4M | $224K | $66.8M | -- | |
| Operating Income (Reported) | -$578.3K | $9M | -$56.6M | -$73.3M | -- | |
| Operating Income (Adjusted) | -$578.4K | $9M | -$56.6M | -$73.3M | -- | |
| Period Ending | 2021-07-31 | 2022-07-31 | 2023-07-31 | 2024-07-31 | 2025-07-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $44.3M | $32.5M | $45.6M | $156.3M | $148.9M | |
| Short Term Investments | -- | -- | -- | $68.7M | -- | |
| Accounts Receivable, Net | -- | -- | -- | -- | -- | |
| Inventory | $29.2M | $66.6M | $6.2M | $75.8M | $79.3M | |
| Prepaid Expenses | $1.4M | $2.9M | $2.7M | $2.5M | -- | |
| Other Current Assets | $126K | $214K | $702K | $694K | -- | |
| Total Current Assets | $75M | $102.2M | $55.2M | $235.2M | $234M | |
| Property Plant And Equipment | $71.1M | $202.2M | $585.3M | $578M | $777.2M | |
| Long-Term Investments | $22.8M | $46.3M | $94M | $72.6M | $93.5M | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | $2.6M | $10.9M | $10.3M | $11.2M | -- | |
| Total Assets | $169.5M | $354.2M | $737.6M | $891.9M | $1.1B | |
| Accounts Payable | -- | $2M | $5.6M | $15.9M | $10.6M | |
| Accrued Expenses | $1.5M | $5.4M | $4.9M | $7.1M | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | $430K | $336K | $154K | $3.3M | -- | |
| Total Current Liabilities | $13.3M | $8.5M | $12.2M | $29.2M | $26.4M | |
| Long-Term Debt | $304.9K | $940K | -- | -- | -- | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $18.1M | $27.3M | $105.8M | $113.7M | $128.2M | |
| Common Stock | $236.8K | $289K | $378K | $410K | $454K | |
| Other Common Equity Adj | $493K | -$186K | -$3.6M | -$13.8M | -- | |
| Common Equity | $151.5M | $326.9M | $631.8M | $778.1M | $983.9M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $151.5M | $326.9M | $631.8M | $778.1M | $983.9M | |
| Total Liabilities and Equity | $169.5M | $354.2M | $737.6M | $891.9M | $1.1B | |
| Cash and Short Terms | $44.3M | $32.5M | $45.6M | $156.3M | $148.9M | |
| Total Debt | $10.8M | $940K | -- | -- | -- | |
| Period Ending | 2021-07-31 | 2022-07-31 | 2023-07-31 | 2024-07-31 | 2025-07-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $44.3M | $32.5M | $45.6M | $156.3M | $148.9M | |
| Short Term Investments | -- | -- | -- | $68.7M | -- | |
| Accounts Receivable, Net | -- | -- | -- | -- | -- | |
| Inventory | $29.2M | $66.6M | $6.2M | $75.8M | $79.3M | |
| Prepaid Expenses | $1.4M | $2.9M | $2.7M | $2.5M | -- | |
| Other Current Assets | $126K | $214K | $702K | $694K | -- | |
| Total Current Assets | $75M | $102.2M | $55.2M | $235.2M | $234M | |
| Property Plant And Equipment | $71.1M | $202.2M | $585.3M | $578M | $777.2M | |
| Long-Term Investments | $22.8M | $46.3M | $94M | $72.6M | $93.5M | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | $2.6M | $10.9M | $10.3M | $11.2M | -- | |
| Total Assets | $169.5M | $354.2M | $737.6M | $891.9M | $1.1B | |
| Accounts Payable | -- | $2M | -- | $22.9M | $20.6M | |
| Accrued Expenses | $1.5M | $5.4M | $4.9M | $7.1M | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | $430K | $336K | $154K | $3.3M | -- | |
| Total Current Liabilities | $13.3M | $8.5M | $12.2M | $29.2M | $26.4M | |
| Long-Term Debt | $304.9K | $940K | -- | -- | -- | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $18.1M | $27.3M | $105.8M | $113.7M | $128.2M | |
| Common Stock | $236.8K | $289K | $378K | $410K | $454K | |
| Other Common Equity Adj | $493K | -$186K | -$3.6M | -$13.8M | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $151.5M | $326.9M | $631.8M | $778.1M | $983.9M | |
| Total Liabilities and Equity | $169.5M | $354.2M | $737.6M | $891.9M | $1.1B | |
| Cash and Short Terms | $44.3M | $32.5M | $45.6M | $156.3M | $148.9M | |
| Total Debt | $10.8M | $940K | -- | -- | -- | |
| Period Ending | 2021-07-31 | 2022-07-31 | 2023-07-31 | 2024-07-31 | 2025-07-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$14.8M | $5.3M | -$3.3M | -$29.2M | -$87.7M | |
| Depreciation & Amoritzation | $393.2K | $1.4M | $2M | $2.2M | $4.5M | |
| Stock-Based Compensation | $5.5M | $4.7M | $5.5M | $5.2M | $6M | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -$29M | -$37.2M | $60.4M | -$69.6M | -$2.3M | |
| Cash From Operations | -$41.5M | -$53M | $72.6M | -$106.5M | -$64.5M | |
| Capital Expenditures | $227.7K | $1.2M | $656K | $3.4M | $185.3M | |
| Cash Acquisitions | -- | $113.6M | $82.1M | -- | -- | |
| Cash From Investing | -$3.6M | -$110.8M | -$124.8M | -$24.6M | -$157M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$10.1M | -$10.2M | -$66K | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -$557K | -$1M | -$3.6M | -- | |
| Cash From Financing | $84.5M | $157.3M | $65.4M | $173.1M | $284.8M | |
| Beginning Cash (CF) | $44.3M | $32.5M | $45.6M | $87.5M | $148.9M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $39.4M | -$6.6M | $13.1M | $41.9M | $63.4M | |
| Ending Cash (CF) | $83.7M | $26M | $58.6M | $129.4M | $212.3M | |
| Levered Free Cash Flow | -$41.7M | -$54.2M | $71.9M | -$109.9M | -$249.8M | |
| Period Ending | 2021-07-31 | 2022-07-31 | 2023-07-31 | 2024-07-31 | 2025-07-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$1.8M | $5.5M | $517K | -$15.1M | -$27.1M | |
| Depreciation & Amoritzation | $98.2K | $386.3K | $503K | $563K | $1.4M | |
| Stock-Based Compensation | $1.7M | $1.2M | $1.1M | $1.2M | $1.3M | |
| Change in Accounts Receivable | -- | $29K | -- | -- | -- | |
| Change in Inventories | -$2.8M | -$9.2M | $20.4M | -$12.4M | -$2.6M | |
| Cash From Operations | -$6.2M | -$15.9M | $28.8M | -$12.6M | -$23.5M | |
| Capital Expenditures | $5.4K | $104.6K | $268K | $871K | $180.6M | |
| Cash Acquisitions | -- | -- | -- | -- | -$177.3M | |
| Cash From Investing | $597.7K | $3.3M | -$1.4M | -$1.4M | -$18.5M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$46.8K | -$48K | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -$897K | -$2.7M | -- | |
| Cash From Financing | $6M | $14.7M | $777K | $13.8M | $119.5M | |
| Beginning Cash (CF) | $44.3M | $32.5M | $45.6M | $87.5M | $148.9M | |
| Foreign Exchange Rate Adjustment | -- | -- | $26K | -$2K | -$1K | |
| Additions / Reductions | $382.5K | $2M | $28.2M | -$193K | $77.5M | |
| Ending Cash (CF) | $44.7M | $34.5M | $73.8M | $87.3M | $226.5M | |
| Levered Free Cash Flow | -$6.2M | -$16.1M | $28.5M | -$13.5M | -$204.1M | |
| Period Ending | 2021-07-31 | 2022-07-31 | 2023-07-31 | 2024-07-31 | 2025-07-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$14.8M | $5.3M | -$3.3M | -$29.2M | -$87.7M | |
| Depreciation & Amoritzation | $393.2K | $1.4M | $2M | $2.2M | $4.5M | |
| Stock-Based Compensation | $5.5M | $4.7M | $5.5M | $5.2M | $6M | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -$37.2M | $60.4M | -$69.6M | -$2.3M | |
| Cash From Operations | -$41.5M | -$53M | $72.6M | -$106.5M | -$64.5M | |
| Capital Expenditures | $227.6K | $1.2M | $656K | $3.4M | $185.3M | |
| Cash Acquisitions | -- | $113.6M | $82.1M | -- | -- | |
| Cash From Investing | -$3.6M | -$110.8M | -$124.8M | -$24.6M | -$157M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$10.1M | -$10.2M | -$66K | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -$1M | -$3.6M | -- | |
| Cash From Financing | $84.5M | $157.3M | $65.4M | $173.1M | $284.8M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $39.4M | -$6.6M | $13.1M | $41.9M | $63.4M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -$41.7M | -$54.2M | $71.9M | -$109.9M | -$249.8M | |
| Period Ending | 2022-07-31 | 2023-07-31 | 2024-07-31 | 2025-07-31 | 2026-07-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $5.3M | -$3.3M | -$29.2M | -$87.7M | -- | |
| Depreciation & Amoritzation | $1.4M | $2M | $2.2M | $4.5M | -- | |
| Stock-Based Compensation | $4.7M | $5.5M | $5.2M | $6M | -- | |
| Change in Accounts Receivable | $0 | -- | -- | -- | -- | |
| Change in Inventories | -$37.2M | $60.4M | -$69.6M | -$2.3M | -- | |
| Cash From Operations | -$53M | $72.6M | -$106.5M | -$64.5M | -- | |
| Capital Expenditures | $1.2M | $656K | $3.4M | $185.3M | -- | |
| Cash Acquisitions | $113.6M | $82.1M | -- | -- | -- | |
| Cash From Investing | -$110.8M | -$124.8M | -$24.6M | -$157M | -- | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$10.2M | -$66K | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -$1M | -$3.6M | -$2.6M | -- | |
| Cash From Financing | $157.3M | $65.4M | $173.1M | $284.8M | -- | |
| Beginning Cash (CF) | $175.3M | $116.7M | $307.8M | $472.4M | -- | |
| Foreign Exchange Rate Adjustment | -- | -$132K | -$29K | $1K | -- | |
| Additions / Reductions | -$6.6M | $13.1M | $41.9M | $63.4M | -- | |
| Ending Cash (CF) | $168.7M | $129.6M | $349.7M | $535.8M | -- | |
| Levered Free Cash Flow | -$54.2M | $71.9M | -$109.9M | -$249.8M | -- | |
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Financial Ratios
UEC
Sector
P/E ratio
--
13.12x
PEG ratio
-0.36x
0.00x
P/B ratio
6.76x
0.99x
Price / LTM sales
87.86x
0.98x
Growth Metrics
UEC
Sector
Revenue growth
42787.93%
-3.34%
Earnings growth
-66.3%
-12.06%
Revenue (5-year growth)
--
4.98%
Earnings forecast
-$0.02
$0.19
Profitability
UEC
Sector
Profitability FY 2025
-$46.1M
$17.2M
Return on invested capital
-10.06%
2.07%
Return on assets
-8.92%
0.98%
Return on equity
-10.06%
3.56%
Earnings Date
Last Earnings Date
Sep
24
Next Earnings Date
Dec
10
Estimated Next Earnings Date
Dec
24
Balance Sheet
UEC
Sector
Total cash
$148.9M
$10.9M
Short term investments
$68.7M
$2.6M
Total assets
$1.1B
$294.3M
Long term debt
--
$17.7M
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