NVIDIA vs Broadcom Stock: Which Is Best?
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40
UEC Quote, Financials, Valuation and Earnings
Last price:
$7.14
Seasonality move
:
12.71%
Day range:
$7.01 - $7.45
52-week range:
$4.06 - $8.93
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
44.24x
P/B ratio:
3.64x
Volume:
15.8M
Avg. volume:
8.3M
1-year change:
12.03%
Market cap:
$3B
Revenue:
$224K
EPS (TTM):
-$0.12
| Period Ending | 2020-07-31 | 2021-07-31 | 2022-07-31 | 2023-07-31 | 2024-07-31 | |
|---|---|---|---|---|---|---|
| Revenue | -- | -- | $23.2M | $164.4M | $224K | |
| Revenue Growth (YoY) | -- | -- | -- | 609.77% | -99.86% | |
| Cost of Revenues | -- | -- | $15.9M | $114.7M | $187K | |
| Gross Profit | -- | -- | $7.3M | $49.7M | $37K | |
| Gross Profit Margin | -- | -- | 31.49% | 30.22% | 16.52% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $9.4M | $12.6M | $14.7M | $20M | $22M | |
| Other Inc / (Exp) | $3.2M | $5.6M | $25.6M | -$11M | $20.5M | |
| Operating Expenses | $14.3M | $17.5M | $26.2M | $40.6M | $56.6M | |
| Operating Income | -$14.3M | -$17.5M | -$18.9M | $9.1M | -$56.6M | |
| Net Interest Expenses | $3.5M | $2.9M | $1.4M | $455K | -- | |
| EBT. Incl. Unusual Items | -$14.6M | -$14.8M | $5.2M | -$2.4M | -$34.3M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$6K | -$4K | -$5K | $870K | -$5M | |
| Net Income to Company | -$14.6M | -$14.8M | $5.3M | -$3.3M | -$29.2M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$14.6M | -$14.8M | $5.3M | -$3.3M | -$29.2M | |
| Basic EPS (Cont. Ops) | -$0.08 | -$0.07 | $0.02 | -$0.01 | -$0.07 | |
| Diluted EPS (Cont. Ops) | -$0.08 | -$0.07 | $0.02 | -$0.01 | -$0.07 | |
| Weighted Average Basic Share | $183M | $210.3M | $271M | $364.8M | $397.3M | |
| Weighted Average Diluted Share | $183M | $210.3M | $280.1M | $364.8M | $397.3M | |
| EBITDA | -$10.8M | -$11.5M | $8.1M | $375K | -$31.2M | |
| EBIT | -$11.2M | -$11.9M | $6.8M | -$1.6M | -$33.4M | |
| Revenue (Reported) | -- | -- | $23.2M | $164.4M | $224K | |
| Operating Income (Reported) | -$14.3M | -$17.5M | -$18.9M | $9.1M | -$56.6M | |
| Operating Income (Adjusted) | -$11.2M | -$11.9M | $6.8M | -$1.6M | -$33.4M | |
| Period Ending | 2020-10-31 | 2021-10-31 | 2022-10-31 | 2023-10-31 | 2024-10-31 | |
|---|---|---|---|---|---|---|
| Revenue | -- | -- | $57.3M | $108K | $17.1M | |
| Revenue Growth (YoY) | -- | -- | -- | -99.81% | 15721.3% | |
| Cost of Revenues | $701.8K | -- | $43.4M | $90K | $10.8M | |
| Gross Profit | -$701.8K | -- | $13.9M | $18K | $6.3M | |
| Gross Profit Margin | -- | -- | 24.19% | 16.67% | 36.58% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $2.6M | $3.1M | $5.8M | $5.2M | $5.7M | |
| Other Inc / (Exp) | -$692.4K | $3.3M | -$7.1M | $11.9M | -$8.7M | |
| Operating Expenses | $2.7M | $4.9M | $10.3M | $11.5M | $19.8M | |
| Operating Income | -$3.4M | -$4.9M | $3.5M | -$11.4M | -$13.6M | |
| Net Interest Expenses | $885.3K | $530K | $196K | -- | -- | |
| EBT. Incl. Unusual Items | -$5M | -$2.1M | -$3.8M | $515K | -$21.5M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$820 | -$1K | -$29K | -$2.8M | -$1.3M | |
| Net Income to Company | -$5M | -$2.1M | -$3.8M | $3.3M | -$20.2M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$5M | -$2.1M | -$3.8M | $3.3M | -$20.2M | |
| Basic EPS (Cont. Ops) | -$0.03 | -$0.01 | -$0.01 | $0.01 | -$0.05 | |
| Diluted EPS (Cont. Ops) | -$0.03 | -$0.01 | -$0.01 | $0.01 | -$0.05 | |
| Weighted Average Basic Share | $190M | $246.9M | $336.8M | $382.4M | $412.1M | |
| Weighted Average Diluted Share | $190M | $246.9M | $336.8M | $391.4M | $412.1M | |
| EBITDA | -$4M | -$1.4M | -$3.1M | $1.2M | -$20.6M | |
| EBIT | -$4.1M | -$1.5M | -$3.6M | $716K | -$21.2M | |
| Revenue (Reported) | -- | -- | $57.3M | $108K | $17.1M | |
| Operating Income (Reported) | -$3.4M | -$4.9M | $3.5M | -$11.4M | -$13.6M | |
| Operating Income (Adjusted) | -$4.1M | -$1.5M | -$3.6M | $716K | -$21.2M | |
| Period Ending | 2020-10-31 | 2021-10-31 | 2022-10-31 | 2023-10-31 | 2024-10-31 | |
|---|---|---|---|---|---|---|
| Revenue | -- | -- | $80.5M | $107.2M | -- | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | -$821.7K | -- | $59.3M | $71.4M | -- | |
| Gross Profit | $821.7K | -$961.3K | $21.2M | $35.8M | $6.3M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $9.7M | $13.2M | $17.4M | $19.4M | $22.5M | |
| Other Inc / (Exp) | $2.8M | $9.6M | $15.2M | $8M | -$334K | |
| Operating Expenses | $14.6M | $18M | $31.7M | $41.7M | $65M | |
| Operating Income | -$13.8M | -$19M | -$10.6M | -$5.9M | -$58.7M | |
| Net Interest Expenses | $3.6M | $2.5M | $1.1M | $246K | -- | |
| EBT. Incl. Unusual Items | -$14.5M | -$11.9M | $3.5M | $1.9M | -$56.3M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$5.1K | -$4.2K | -$33K | -$1.9M | -$3.6M | |
| Net Income to Company | -$14.5M | -$11.9M | $3.6M | $3.8M | -$52.7M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$14.5M | -$11.9M | $3.6M | $3.8M | -$52.7M | |
| Basic EPS (Cont. Ops) | -$0.08 | -$0.06 | $0.02 | $0.01 | -$0.12 | |
| Diluted EPS (Cont. Ops) | -$0.08 | -$0.06 | $0.02 | $0.01 | -$0.12 | |
| Weighted Average Basic Share | -- | -- | -- | -- | -- | |
| Weighted Average Diluted Share | -- | -- | -- | -- | -- | |
| EBITDA | -$10.7M | -$9M | $6.5M | $4.7M | -$53M | |
| EBIT | -$11.1M | -$9.4M | $4.7M | $2.7M | -$55.3M | |
| Revenue (Reported) | -- | -- | $80.5M | $107.2M | -- | |
| Operating Income (Reported) | -$13.8M | -$19M | -$10.6M | -$5.9M | -$58.7M | |
| Operating Income (Adjusted) | -$11.1M | -$9.4M | $4.7M | $2.7M | -$55.3M | |
| Period Ending | 2020-10-31 | 2021-10-31 | 2022-10-31 | 2023-10-31 | 2024-10-31 | |
|---|---|---|---|---|---|---|
| Revenue | -- | -- | $57.3M | $108K | $17.1M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $701.8K | -- | $43.4M | $90K | $10.8M | |
| Gross Profit | -$701.8K | -- | $13.9M | $18K | $6.3M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $2.6M | $3.1M | $5.8M | $5.2M | $5.7M | |
| Other Inc / (Exp) | -$692.4K | $3.3M | -$7.1M | $11.9M | -$8.7M | |
| Operating Expenses | $2.7M | $4.9M | $10.3M | $11.5M | $19.8M | |
| Operating Income | -$3.4M | -$4.9M | $3.5M | -$11.4M | -$13.6M | |
| Net Interest Expenses | $885.3K | $530K | $196K | -- | -- | |
| EBT. Incl. Unusual Items | -$5M | -$2.1M | -$3.8M | $515K | -$21.5M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$820 | -$1K | -$29K | -$2.8M | -$1.3M | |
| Net Income to Company | -$5M | -$2.1M | -$3.8M | $3.3M | -$20.2M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$5M | -$2.1M | -$3.8M | $3.3M | -$20.2M | |
| Basic EPS (Cont. Ops) | -$0.03 | -$0.01 | -$0.01 | $0.01 | -$0.05 | |
| Diluted EPS (Cont. Ops) | -$0.03 | -$0.01 | -$0.01 | $0.01 | -$0.05 | |
| Weighted Average Basic Share | $190M | $246.9M | $336.8M | $382.4M | $412.1M | |
| Weighted Average Diluted Share | $190M | $246.9M | $336.8M | $391.4M | $412.1M | |
| EBITDA | -$4M | -$1.4M | -$3.1M | $1.2M | -$20.6M | |
| EBIT | -$4.1M | -$1.5M | -$3.6M | $716K | -$21.2M | |
| Revenue (Reported) | -- | -- | $57.3M | $108K | $17.1M | |
| Operating Income (Reported) | -$3.4M | -$4.9M | $3.5M | -$11.4M | -$13.6M | |
| Operating Income (Adjusted) | -$4.1M | -$1.5M | -$3.6M | $716K | -$21.2M | |
| Period Ending | 2020-07-31 | 2021-07-31 | 2022-07-31 | 2023-07-31 | 2024-07-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $5.1M | $44.3M | $32.5M | $45.6M | $87.5M | |
| Short Term Investments | -- | -- | -- | -- | $68.7M | |
| Accounts Receivable, Net | -- | -- | -- | -- | -- | |
| Inventory | $211.7K | $29.2M | $66.6M | $6.2M | $75.8M | |
| Prepaid Expenses | $1.1M | $1.4M | $2.9M | $2.7M | $2.5M | |
| Other Current Assets | $119.4K | $126K | $214K | $702K | $694K | |
| Total Current Assets | $6.6M | $75M | $102.2M | $55.2M | $235.2M | |
| Property Plant And Equipment | $70.7M | $71.1M | $202.2M | $585.3M | $578M | |
| Long-Term Investments | $11.5M | $20.7M | $39M | $86.8M | $65.3M | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | $2.6M | $2.6M | $10.9M | $10.3M | $11.2M | |
| Total Assets | $91.4M | $169.5M | $354.2M | $737.6M | $889.8M | |
| Accounts Payable | $1.9M | $1.3M | $2M | $5.6M | $15.9M | |
| 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 | $147.6K | $430K | $336K | $154K | $3.3M | |
| Total Current Liabilities | $2M | $13.3M | $8.5M | $12.2M | $29.2M | |
| Long-Term Debt | $20.2M | -- | -- | -- | -- | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $27M | $18.1M | $27.3M | $105.8M | $111.7M | |
| Common Stock | $184.6K | $237K | $289K | $378K | $410K | |
| Other Common Equity Adj | -$120.2K | $493K | -$186K | -$3.6M | -$13.8M | |
| Common Equity | $64.4M | $151.5M | $326.9M | $631.8M | $778.1M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $64.4M | $151.5M | $326.9M | $631.8M | $778.1M | |
| Total Liabilities and Equity | $91.4M | $169.5M | $354.2M | $737.6M | $889.8M | |
| Cash and Short Terms | $5.1M | $44.3M | $32.5M | $45.6M | $156.3M | |
| Total Debt | $20.2M | $10.1M | -- | -- | -- | |
| Period Ending | 2020-10-31 | 2021-10-31 | 2022-10-31 | 2023-10-31 | 2024-10-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $6.7M | $96.3M | $21M | $50.2M | $190.6M | |
| Short Term Investments | $10M | -- | -- | -- | -- | |
| Accounts Receivable, Net | -- | -- | -- | $542K | -- | |
| Inventory | $211.7K | $36.2M | $29.2M | $42.9M | $66.1M | |
| Prepaid Expenses | $1.1M | $1.8M | $3.6M | $10.4M | $3.8M | |
| Other Current Assets | $112.7K | $128.2K | $1.2M | -- | $687K | |
| Total Current Assets | $18.1M | $134.4M | $54.9M | $104.2M | $261.2M | |
| Property Plant And Equipment | $70.6M | $71.3M | $578.5M | $576.5M | $577.3M | |
| Long-Term Investments | $10.9M | $23.6M | $51.7M | $106.7M | $69M | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | $2.6M | $3.3M | $10.4M | $10.8M | $10.3M | |
| Total Assets | $102.2M | $232.7M | $695.5M | $798.1M | $917.8M | |
| Accounts Payable | $1.7M | -- | $14.2M | $17.6M | $9.4M | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | $193.9K | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $94.4K | $301.5K | -- | -- | -- | |
| Other Current Liabilities | $8.7K | $9.5K | $3M | $11.5M | $315K | |
| Total Current Liabilities | $3.8M | $13M | $17.6M | $30.6M | $12.7M | |
| Long-Term Debt | $18.6M | $16.6K | -- | -- | -- | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $27.3M | $17.8M | $114M | $115.9M | $93.8M | |
| Common Stock | $197.4K | $259K | $366K | $390K | $419K | |
| Other Common Equity Adj | -$57.5K | $636.4K | -$11M | -$14.7M | -$15.6M | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $75M | $214.9M | $581.4M | $682.2M | $824M | |
| Total Liabilities and Equity | $102.2M | $232.7M | $695.5M | $798.1M | $917.8M | |
| Cash and Short Terms | $16.7M | $96.3M | $21M | $50.2M | $190.6M | |
| Total Debt | $20.6M | $10.6M | -- | -- | -- | |
| Period Ending | 2020-07-31 | 2021-07-31 | 2022-07-31 | 2023-07-31 | 2024-07-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$14.6M | -$14.8M | $5.3M | -$3.3M | -$29.2M | |
| Depreciation & Amoritzation | $310K | $393K | $1.4M | $2M | $2.2M | |
| Stock-Based Compensation | $3.5M | $5.5M | $4.7M | $5.5M | $5.2M | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -$29M | -$37.2M | $60.4M | -$69.6M | |
| Cash From Operations | -$12.9M | -$41.5M | -$53M | $72.6M | -$106.5M | |
| Capital Expenditures | $164K | $228K | $1.2M | $656K | $3.4M | |
| Cash Acquisitions | -- | -$3.4M | -$113.6M | -$81.5M | -$12.1M | |
| Cash From Investing | $11.7M | -$3.6M | -$110.8M | -$124.8M | -$24.6M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $307K | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -$10.1M | -$10.2M | -$66K | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -$557K | -$1M | -$3.6M | |
| Cash From Financing | $307K | $84.5M | $157.3M | $65.4M | $173.1M | |
| Beginning Cash (CF) | $7.9M | $7M | $46.4M | $39.8M | $52.9M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$892K | $39.4M | -$6.6M | $13.2M | $41.9M | |
| Ending Cash (CF) | $7M | $46.4M | $39.8M | $52.9M | $94.8M | |
| Levered Free Cash Flow | -$13M | -$41.7M | -$54.2M | $71.9M | -$109.9M | |
| Period Ending | 2020-10-31 | 2021-10-31 | 2022-10-31 | 2023-10-31 | 2024-10-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$5M | -$2.1M | -$3.8M | $3.3M | -$20.2M | |
| Depreciation & Amoritzation | $99.2K | $98K | $492K | $517K | $598K | |
| Stock-Based Compensation | $1.4M | $1.4M | $1.8M | $1.6M | $1.8M | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -$7M | $37.4M | -$36.7M | $10M | |
| Cash From Operations | -$2.6M | -$12.3M | $36.5M | -$45.7M | -$11.5M | |
| Capital Expenditures | $2.9K | $13K | $152K | $1.8M | $1.3M | |
| Cash Acquisitions | -- | -$176K | -$75.6M | -$6.3M | -$538K | |
| Cash From Investing | -$10M | $358K | -$75.8M | -$5.5M | $52.5M | |
| 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 | $14.1M | $63.9M | $27.9M | $55.9M | $62M | |
| Beginning Cash (CF) | $7M | $46.4M | $39.8M | $52.9M | $94.8M | |
| Foreign Exchange Rate Adjustment | -- | -- | -$183K | -$32K | -$4K | |
| Additions / Reductions | $1.6M | $52M | -$11.4M | $4.7M | $103.1M | |
| Ending Cash (CF) | $8.5M | $98.3M | $28.2M | $57.5M | $197.8M | |
| Levered Free Cash Flow | -$2.6M | -$12.3M | $36.4M | -$47.5M | -$12.8M | |
| Period Ending | 2020-10-31 | 2021-10-31 | 2022-10-31 | 2023-10-31 | 2024-10-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$14.5M | -$11.9M | $3.6M | $3.8M | -$52.7M | |
| Depreciation & Amoritzation | $332.8K | $391.8K | $1.8M | $2M | $2.3M | |
| Stock-Based Compensation | $4M | $5.5M | $5.1M | $5.3M | $5.4M | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -$36M | $7.2M | -$13.8M | -$22.9M | |
| Cash From Operations | -$10.7M | -$51.2M | -$4.2M | -$9.7M | -$72.2M | |
| Capital Expenditures | $140.1K | $238.1K | $1.3M | $2.3M | $3M | |
| Cash Acquisitions | -- | -$3.6M | -$189M | -$12.2M | -$6.3M | |
| Cash From Investing | -$10.1M | $6.7M | -$187M | -$54.5M | $33.4M | |
| 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 | $14.4M | $134.2M | $121.2M | $93.4M | $179.2M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$6.4M | $89.8M | -$69.9M | $29.3M | $140.4M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -$10.8M | -$51.4M | -$5.5M | -$12M | -$75.2M | |
| Period Ending | 2020-10-31 | 2021-10-31 | 2022-10-31 | 2023-10-31 | 2024-10-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$5M | -$2.1M | -$3.8M | $3.3M | -$20.2M | |
| Depreciation & Amoritzation | $99.2K | $98K | $492K | $517K | $598K | |
| Stock-Based Compensation | $1.4M | $1.4M | $1.8M | $1.6M | $1.8M | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -$7M | $37.4M | -$36.7M | $10M | |
| Cash From Operations | -$2.6M | -$12.3M | $36.5M | -$45.7M | -$11.5M | |
| Capital Expenditures | $2.9K | $13K | $152K | $1.8M | $1.3M | |
| Cash Acquisitions | -- | -$176K | -$75.6M | -$6.3M | -$538K | |
| Cash From Investing | -$10M | $358K | -$75.8M | -$5.5M | $52.5M | |
| 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 | $14.1M | $63.9M | $27.9M | $55.9M | $62M | |
| Beginning Cash (CF) | $7M | $46.4M | $39.8M | $52.9M | $94.8M | |
| Foreign Exchange Rate Adjustment | -- | -- | -$183K | -$32K | -$4K | |
| Additions / Reductions | $1.6M | $52M | -$11.4M | $4.7M | $103.1M | |
| Ending Cash (CF) | $8.5M | $98.3M | $28.2M | $57.5M | $197.8M | |
| Levered Free Cash Flow | -$2.6M | -$12.3M | $36.4M | -$47.5M | -$12.8M | |
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Financial Ratios
UEC
Sector
P/E ratio
--
10.16x
PEG ratio
-0.17x
0.02x
P/B ratio
3.64x
1.04x
Price / LTM sales
44.24x
0.92x
Growth Metrics
UEC
Sector
Revenue growth
15721.3%
-3.51%
Earnings growth
-66.67%
-5.45%
Revenue (5-year growth)
--
7.23%
Earnings forecast
--
$0.26
Profitability
UEC
Sector
Profitability FY 2024
$37K
$145.2M
Return on invested capital
-6.88%
5.04%
Return on assets
-6.04%
3.75%
Return on equity
-6.88%
7.95%
Earnings Date
Last Earnings Date
Dec
5
Next Earnings Date
Mar
11
Estimated Next Earnings Date
Mar
6
Balance Sheet
UEC
Sector
Total cash
$190.6M
$15M
Short term investments
$68.7M
$5.5M
Total assets
$889.8M
$442.9M
Long term debt
--
$122.4M
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