Is DocuSign Stock Undervalued?
Digital signature software business DocuSign (NASDAQ:DOCU) has been struggling over…
Buy
52
UEC Quote, Financials, Valuation and Earnings
Last price:
$12.20
Seasonality move
:
10.47%
Day range:
$12.27 - $12.83
52-week range:
$3.85 - $17.80
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
110.64x
P/B ratio:
4.60x
Volume:
8.3M
Avg. volume:
10.6M
1-year change:
73.47%
Market cap:
$6B
Revenue:
$66.8M
EPS (TTM):
-$0.18
| 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 | 2021-10-31 | 2022-10-31 | 2023-10-31 | 2024-10-31 | 2025-10-31 | |
|---|---|---|---|---|---|---|
| Revenue | -- | $57.3M | $108K | $17.1M | -- | |
| Revenue Growth (YoY) | -- | -- | -99.81% | 15721.3% | -100% | |
| Cost of Revenues | $98.4K | $48M | $6.3M | $24.9M | $1.5M | |
| Gross Profit | -$98.4K | $9.3M | -$6.2M | -$7.9M | -$1.5M | |
| Gross Profit Margin | -- | 16.26% | -5726.85% | -46.01% | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $3.1M | $5.7M | $5.2M | $5.3M | $7.4M | |
| Other Inc / (Exp) | $3.3M | -$7.1M | $11.9M | -$8.7M | -- | |
| Operating Expenses | $4.8M | $5.7M | $5.2M | $5.7M | $28.6M | |
| Operating Income | -$4.9M | $3.6M | -$11.4M | -$13.6M | -$30.1M | |
| Net Interest Expenses | $530.9K | $196K | $201K | $341K | $723K | |
| EBT. Incl. Unusual Items | -$2.1M | -$3.8M | $515K | -$21.5M | -$11M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$1K | -$29K | -$2.8M | -$1.3M | -$668K | |
| Net Income to Company | -$2.1M | -$3.8M | $3.3M | -$20.2M | -$10.3M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$2.1M | -$3.8M | $3.3M | -$20.2M | -$10.3M | |
| Basic EPS (Cont. Ops) | -$0.01 | -$0.01 | $0.01 | -$0.05 | -$0.02 | |
| Diluted EPS (Cont. Ops) | -$0.01 | -$0.01 | $0.01 | -$0.05 | -$0.02 | |
| Weighted Average Basic Share | $246.9M | $336.8M | $382.4M | $412.1M | $467.9M | |
| Weighted Average Diluted Share | $246.9M | $336.8M | $391.4M | $412.1M | $467.9M | |
| EBITDA | -$4.8M | $4.1M | -$10.9M | -$13M | -$28.6M | |
| EBIT | -$4.9M | $3.6M | -$11.4M | -$13.6M | -$30.1M | |
| Revenue (Reported) | -- | $57.3M | $108K | $17.1M | -- | |
| Operating Income (Reported) | -$4.9M | $3.6M | -$11.4M | -$13.6M | -$30.1M | |
| Operating Income (Adjusted) | -$4.9M | $3.6M | -$11.4M | -$13.6M | -$30.1M | |
| Period Ending | 2021-10-31 | 2022-10-31 | 2023-10-31 | 2024-10-31 | 2025-10-31 | |
|---|---|---|---|---|---|---|
| Revenue | -- | $80.5M | $107.2M | $17.2M | $49.8M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $392.4K | $73.6M | $93.7M | $33.4M | $51.1M | |
| Gross Profit | -$392.4K | $6.8M | $13.5M | -$16.2M | -$1.4M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $13.2M | $17.6M | $19.5M | $22M | $29.3M | |
| Other Inc / (Exp) | $9.6M | $15.2M | $8M | -$119K | -- | |
| Operating Expenses | $18.6M | -$1.1M | $19.6M | $42.6M | $88.4M | |
| Operating Income | -$19M | $7.9M | -$6M | -$58.8M | -$89.8M | |
| Net Interest Expenses | $2.5M | $1.2M | $810K | $967K | $1.8M | |
| EBT. Incl. Unusual Items | -$11.9M | $3.5M | $1.9M | -$56.3M | -$79.9M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$4.2K | -$33K | -$1.9M | -$3.6M | -$2.1M | |
| Net Income to Company | -$11.9M | $3.6M | $3.8M | -$52.7M | -$77.8M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$11.9M | $3.6M | $3.8M | -$52.7M | -$77.8M | |
| Basic EPS (Cont. Ops) | -$0.05 | $0.01 | $0.01 | -$0.13 | -$0.18 | |
| Diluted EPS (Cont. Ops) | -$0.05 | $0.01 | $0.01 | -$0.13 | -$0.18 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | -$18.6M | $9.7M | -$4M | -$56.5M | -$84.4M | |
| EBIT | -$19M | $7.9M | -$6M | -$58.8M | -$89.8M | |
| Revenue (Reported) | -- | $80.5M | $107.2M | $17.2M | $49.8M | |
| Operating Income (Reported) | -$19M | $7.9M | -$6M | -$58.8M | -$89.8M | |
| Operating Income (Adjusted) | -$19M | $7.9M | -$6M | -$58.8M | -$89.8M | |
| Period Ending | 2021-10-31 | 2022-10-31 | 2023-10-31 | 2024-10-31 | 2025-10-31 | |
|---|---|---|---|---|---|---|
| Revenue | -- | $57.3M | $108K | $17.1M | -- | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $98.4K | $48M | $6.3M | $24.9M | $1.5M | |
| Gross Profit | -$98.4K | $9.3M | -$6.2M | -$7.9M | -$1.5M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $3.1M | $5.7M | $5.2M | $5.3M | $7.4M | |
| Other Inc / (Exp) | $3.3M | -$7.1M | $11.9M | -$8.7M | -- | |
| Operating Expenses | $4.8M | $5.7M | $5.2M | $5.7M | $28.6M | |
| Operating Income | -$4.9M | $3.6M | -$11.4M | -$13.6M | -$30.1M | |
| Net Interest Expenses | $530.9K | $196K | $201K | $341K | $723K | |
| EBT. Incl. Unusual Items | -$2.1M | -$3.8M | $515K | -$21.5M | -$11M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$1K | -$29K | -$2.8M | -$1.3M | -$668K | |
| Net Income to Company | -$2.1M | -$3.8M | $3.3M | -$20.2M | -$10.3M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$2.1M | -$3.8M | $3.3M | -$20.2M | -$10.3M | |
| Basic EPS (Cont. Ops) | -$0.01 | -$0.01 | $0.01 | -$0.05 | -$0.02 | |
| Diluted EPS (Cont. Ops) | -$0.01 | -$0.01 | $0.01 | -$0.05 | -$0.02 | |
| Weighted Average Basic Share | $246.9M | $336.8M | $382.4M | $412.1M | $467.9M | |
| Weighted Average Diluted Share | $246.9M | $336.8M | $391.4M | $412.1M | $467.9M | |
| EBITDA | -$4.8M | $4.1M | -$10.9M | -$13M | -$28.6M | |
| EBIT | -$4.9M | $3.6M | -$11.4M | -$13.6M | -$30.1M | |
| Revenue (Reported) | -- | $57.3M | $108K | $17.1M | -- | |
| Operating Income (Reported) | -$4.9M | $3.6M | -$11.4M | -$13.6M | -$30.1M | |
| Operating Income (Adjusted) | -$4.9M | $3.6M | -$11.4M | -$13.6M | -$30.1M | |
| 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 | $10.6M | $940K | -- | -- | -- | |
| Period Ending | 2021-10-31 | 2022-10-31 | 2023-10-31 | 2024-10-31 | 2025-10-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $96.3M | $21M | $50.2M | $190.6M | $454.7M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | -- | -- | $542K | -- | -- | |
| Inventory | $36.2M | $29.2M | $42.9M | $66.1M | $81.7M | |
| Prepaid Expenses | $1.8M | $3.6M | $10.4M | $3.8M | -- | |
| Other Current Assets | $128.2K | $1.2M | -- | $687K | -- | |
| Total Current Assets | $134.4M | $54.9M | $104.2M | $261.2M | $543M | |
| Property Plant And Equipment | $71.3M | $578.5M | $576.5M | $577.3M | $774.9M | |
| Long-Term Investments | $25.7M | $59M | $114M | $76.2M | $108.1M | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | $3.3M | $10.4M | $10.8M | $10.3M | -- | |
| Total Assets | $232.7M | $695.5M | $798.1M | $917.8M | $1.4B | |
| Accounts Payable | -- | -- | $17.6M | $9.4M | $13.9M | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | $193.9K | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $301.5K | -- | -- | -- | -- | |
| Other Current Liabilities | $9.5K | $3M | $11.5M | $315K | -- | |
| Total Current Liabilities | $13M | $17.6M | $30.6M | $12.7M | $19.6M | |
| Long-Term Debt | $258.3K | -- | -- | -- | -- | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $17.8M | $114M | $115.9M | $93.8M | $116M | |
| Common Stock | $259K | $366K | $390K | $419K | $483K | |
| Other Common Equity Adj | $636.4K | -$11M | -$14.7M | -$15.6M | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $214.9M | $581.4M | $682.2M | $824M | $1.3B | |
| Total Liabilities and Equity | $232.7M | $695.5M | $798.1M | $917.8M | $1.4B | |
| Cash and Short Terms | $96.3M | $21M | $50.2M | $190.6M | $454.7M | |
| Total Debt | $10.8M | -- | -- | -- | -- | |
| 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 | 2021-10-31 | 2022-10-31 | 2023-10-31 | 2024-10-31 | 2025-10-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$2.1M | -$3.8M | $3.3M | -$20.2M | -$10.3M | |
| Depreciation & Amoritzation | $98.4K | $492K | $517K | $598K | $1.5M | |
| Stock-Based Compensation | $1.4M | $1.8M | $1.6M | $1.8M | $1.7M | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -$7M | $37.4M | -$36.7M | $10M | -$2.1M | |
| Cash From Operations | -$12.3M | $36.5M | -$45.7M | -$11.5M | -$34.3M | |
| Capital Expenditures | $13.8K | $152K | $1.8M | $1.3M | $1.1M | |
| Cash Acquisitions | -- | $80M | -- | -- | -- | |
| Cash From Investing | $356.4K | -$75.8M | -$5.5M | $52.5M | -$1.1M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$47K | -$49K | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -$147K | -$667K | -$2.6M | -- | |
| Cash From Financing | $63.9M | $27.9M | $55.9M | $62M | $339.7M | |
| Beginning Cash (CF) | $96.3M | $21M | $50.2M | $190.6M | $454.7M | |
| Foreign Exchange Rate Adjustment | -- | -$183K | -$32K | -$4K | -$2K | |
| Additions / Reductions | $52M | -$11.6M | $4.6M | $103.1M | $304.2M | |
| Ending Cash (CF) | $148.3M | $9.2M | $54.8M | $293.7M | $759M | |
| Levered Free Cash Flow | -$12.3M | $36.4M | -$47.5M | -$12.8M | -$35.4M | |
| Period Ending | 2021-10-31 | 2022-10-31 | 2023-10-31 | 2024-10-31 | 2025-10-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$11.9M | $3.6M | $3.8M | -$52.7M | -$77.8M | |
| Depreciation & Amoritzation | $392.4K | $1.8M | $2M | $2.3M | $5.4M | |
| Stock-Based Compensation | $5.5M | $5.1M | $5.3M | $5.4M | $5.9M | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | $7.2M | -$13.8M | -$22.9M | -$14.4M | |
| Cash From Operations | -$51.2M | -$4.2M | -$9.7M | -$72.2M | -$87.3M | |
| Capital Expenditures | $238.5K | $1.3M | $2.3M | $3M | $185.1M | |
| Cash Acquisitions | -- | $193.6M | $2.1M | -- | -- | |
| Cash From Investing | $6.7M | -$187M | -$54.5M | $33.4M | -$210.7M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$10.2M | -$10.2M | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -$1.6M | -$5.6M | -- | |
| Cash From Financing | $134.2M | $121.2M | $93.4M | $179.2M | $562.5M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $89.8M | -$70.1M | $29.3M | $140.4M | $264.5M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -$51.4M | -$5.5M | -$12M | -$75.2M | -$272.4M | |
| Period Ending | 2021-10-31 | 2022-10-31 | 2023-10-31 | 2024-10-31 | 2025-10-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$2.1M | -$3.8M | $3.3M | -$20.2M | -$10.3M | |
| Depreciation & Amoritzation | $98.4K | $492K | $517K | $598K | $1.5M | |
| Stock-Based Compensation | $1.4M | $1.8M | $1.6M | $1.8M | $1.7M | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -$7M | $37.4M | -$36.7M | $10M | -$2.1M | |
| Cash From Operations | -$12.3M | $36.5M | -$45.7M | -$11.5M | -$34.3M | |
| Capital Expenditures | $13.8K | $152K | $1.8M | $1.3M | $1.1M | |
| Cash Acquisitions | -- | $80M | -- | -- | -- | |
| Cash From Investing | $356.4K | -$75.8M | -$5.5M | $52.5M | -$1.1M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$47K | -$49K | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -$147K | -$667K | -$2.6M | -- | |
| Cash From Financing | $63.9M | $27.9M | $55.9M | $62M | $339.7M | |
| Beginning Cash (CF) | $96.3M | $21M | $50.2M | $190.6M | $454.7M | |
| Foreign Exchange Rate Adjustment | -- | -$183K | -$32K | -$4K | -$2K | |
| Additions / Reductions | $52M | -$11.6M | $4.6M | $103.1M | $304.2M | |
| Ending Cash (CF) | $148.3M | $9.2M | $54.8M | $293.7M | $759M | |
| Levered Free Cash Flow | -$12.3M | $36.4M | -$47.5M | -$12.8M | -$35.4M | |
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Financial Ratios
UEC
Sector
P/E ratio
--
12.83x
PEG ratio
-1.85x
0.00x
P/B ratio
4.60x
0.96x
Price / LTM sales
110.64x
0.95x
Growth Metrics
UEC
Sector
Revenue growth
-100%
-3.48%
Earnings growth
54.81%
-12.5%
Revenue (5-year growth)
--
4.93%
Earnings forecast
-$0.02
$0.19
Profitability
UEC
Sector
Profitability FY 2025
-$46.1M
$15.5M
Return on invested capital
-7.96%
1.9%
Return on assets
-7.14%
0.61%
Return on equity
-7.96%
3.4%
Earnings Date
Last Earnings Date
Dec
10
Next Earnings Date
Mar
10
Estimated Next Earnings Date
Mar
11
Balance Sheet
UEC
Sector
Total cash
$454.7M
$10.2M
Short term investments
$68.7M
$2.5M
Total assets
$1.1B
$291.1M
Long term debt
--
$15.1M
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