Will GoodRX Stock Bounce Back?
GoodRX (NASDAQ:GDRX) tracks prescription drug prices and its model was…
Buy
55
UEC Quote, Financials, Valuation and Earnings
Last price:
$8.15
Seasonality move
:
3.49%
Day range:
$6.91 - $7.69
52-week range:
$3.85 - $8.93
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
47.17x
P/B ratio:
3.80x
Volume:
27.1M
Avg. volume:
14M
1-year change:
11.39%
Market cap:
$3.4B
Revenue:
$224K
EPS (TTM):
-$0.17
| 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 | 2021-04-30 | 2022-04-30 | 2023-04-30 | 2024-04-30 | 2025-04-30 | |
|---|---|---|---|---|---|---|
| Revenue | -- | $9.9M | $20.2M | -- | -- | |
| Revenue Growth (YoY) | -- | -- | 104.38% | -- | -- | |
| Cost of Revenues | $1.5M | $6.6M | $14M | -- | -- | |
| Gross Profit | -$1.5M | $3.3M | $6.2M | -- | -- | |
| Gross Profit Margin | -- | 33.73% | 30.76% | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $3.3M | $3M | $3.7M | $4.3M | $6.1M | |
| Other Inc / (Exp) | $892.3K | $10.5M | -$7.6M | -$8.4M | -$6.7M | |
| Operating Expenses | $3.4M | $6.4M | $9.7M | $13.9M | $23.2M | |
| Operating Income | -$4.9M | -$3.1M | -$3.4M | -$13.9M | -$23.2M | |
| Net Interest Expenses | $620.2K | $144K | $202K | $205K | -- | |
| EBT. Incl. Unusual Items | -$4.6M | $7.3M | -$11.3M | -$21.5M | -$29.8M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$940 | -$1K | -$335K | -$1.8M | $434K | |
| Net Income to Company | -$4.6M | $7.3M | -$11M | -$19.7M | -$30.2M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$4.6M | $7.3M | -$11M | -$19.7M | -$30.2M | |
| Basic EPS (Cont. Ops) | -$0.02 | $0.03 | -$0.03 | -$0.05 | -$0.07 | |
| Diluted EPS (Cont. Ops) | -$0.02 | $0.03 | -$0.03 | -$0.05 | -$0.07 | |
| Weighted Average Basic Share | $218.8M | $281.7M | $375.8M | $404.1M | $429.9M | |
| Weighted Average Diluted Share | $218.8M | $291.8M | $375.8M | $404.1M | $429.9M | |
| EBITDA | -$3.9M | $8M | -$10.6M | -$20.8M | -$28M | |
| EBIT | -$4M | $7.5M | -$11.1M | -$21.3M | -$29.4M | |
| Revenue (Reported) | -- | $9.9M | $20.2M | -- | -- | |
| Operating Income (Reported) | -$4.9M | -$3.1M | -$3.4M | -$13.9M | -$23.2M | |
| Operating Income (Adjusted) | -$4M | $7.5M | -$11.1M | -$21.3M | -$29.4M | |
| Period Ending | 2021-04-30 | 2022-04-30 | 2023-04-30 | 2024-04-30 | 2025-04-30 | |
|---|---|---|---|---|---|---|
| Revenue | -- | -- | $125.5M | -- | -- | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $3.9M | $14.3M | $90.9M | -- | -- | |
| Gross Profit | -$3.9M | $8.8M | $34.7M | $15.1M | $24.5M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $10.9M | $14.1M | $19.1M | $20.1M | $26.2M | |
| Other Inc / (Exp) | $1.2M | $15.7M | $5.1M | $16.9M | -$22.5M | |
| Operating Expenses | $11.3M | $24.7M | $38.1M | $48.6M | $84.2M | |
| Operating Income | -$15.2M | -$16M | -$3.5M | -$33.6M | -$59.7M | |
| Net Interest Expenses | $3.4M | $1.8M | $775K | $265K | -- | |
| EBT. Incl. Unusual Items | -$17.4M | -$2M | $850K | -$15.6M | -$79.5M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$4.2K | -$4.2K | -$782K | -$2M | -$3.7M | |
| Net Income to Company | -$17.4M | -$2M | $1.6M | -$13.6M | -$75.7M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$17.4M | -$2M | $1.6M | -$13.6M | -$75.7M | |
| Basic EPS (Cont. Ops) | -$0.09 | -$0.01 | $0.01 | -$0.03 | -$0.17 | |
| Diluted EPS (Cont. Ops) | -$0.09 | -$0.01 | $0.01 | -$0.03 | -$0.17 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | -$13.8M | $849.8K | $3.6M | -$12.6M | -$74.6M | |
| EBIT | -$14.2M | -$241.3K | $1.7M | -$14.7M | -$78.2M | |
| Revenue (Reported) | -- | -- | $125.5M | -- | -- | |
| Operating Income (Reported) | -$15.2M | -$16M | -$3.5M | -$33.6M | -$59.7M | |
| Operating Income (Adjusted) | -$14.2M | -$241.3K | $1.7M | -$14.7M | -$78.2M | |
| Period Ending | 2021-04-30 | 2022-04-30 | 2023-04-30 | 2024-04-30 | 2025-04-30 | |
|---|---|---|---|---|---|---|
| Revenue | -- | $23.1M | $125.4M | $224K | $66.8M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $3.1M | $17.5M | $90.8M | $187K | $42.4M | |
| Gross Profit | -$3.1M | $5.6M | $34.6M | $37K | $24.5M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $8.3M | $9.8M | $14.2M | $14.3M | $18.5M | |
| Other Inc / (Exp) | $1.1M | $11.3M | -$9.3M | $18.7M | -$24.3M | |
| Operating Expenses | $8.6M | $15.8M | $29.4M | $37.4M | $64.9M | |
| Operating Income | -$11.8M | -$10.2M | $5.3M | -$37.3M | -$40.5M | |
| Net Interest Expenses | $2.3M | $1.2M | $596K | $205K | -- | |
| EBT. Incl. Unusual Items | -$13M | -$207K | -$4.6M | -$17.7M | -$62.9M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$2.8K | -$3K | -$780K | -$3.6M | -$2.3M | |
| Net Income to Company | -$13M | -$204K | -$3.8M | -$14.1M | -$60.6M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$13M | -$204K | -$3.8M | -$14.1M | -$60.6M | |
| Basic EPS (Cont. Ops) | -$0.07 | -$0.00 | -$0.01 | -$0.03 | -$0.14 | |
| Diluted EPS (Cont. Ops) | -$0.07 | -$0.00 | -$0.01 | -$0.03 | -$0.14 | |
| Weighted Average Basic Share | $607.5M | $797.6M | $1.1B | $1.2B | $1.3B | |
| Weighted Average Diluted Share | $607.5M | $807.7M | $1.1B | $1.2B | $1.3B | |
| EBITDA | -$10.4M | $2M | -$2.5M | -$15.5M | -$58.8M | |
| EBIT | -$10.7M | $1M | -$4M | -$17.1M | -$61.9M | |
| Revenue (Reported) | -- | $23.1M | $125.4M | $224K | $66.8M | |
| Operating Income (Reported) | -$11.8M | -$10.2M | $5.3M | -$37.3M | -$40.5M | |
| Operating Income (Adjusted) | -$10.7M | $1M | -$4M | -$17.1M | -$61.9M | |
| 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 | 2021-04-30 | 2022-04-30 | 2023-04-30 | 2024-04-30 | 2025-04-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $43.9M | $23.8M | $17.5M | $87.7M | $71.4M | |
| Short Term Investments | $4M | -- | -- | -- | -- | |
| Accounts Receivable, Net | -- | -- | $1.7M | -- | -- | |
| Inventory | $26.4M | $57.4M | $26.6M | $63.4M | $76.4M | |
| Prepaid Expenses | $2M | $2.2M | $2.5M | $3.4M | -- | |
| Other Current Assets | $133.3K | $259.5K | -- | $954K | -- | |
| Total Current Assets | $76.4M | $92.8M | $48.3M | $155.5M | $152.7M | |
| Property Plant And Equipment | $71.1M | $195.7M | $579.2M | $578.4M | $777.9M | |
| Long-Term Investments | $13.3M | $24.8M | $84.2M | $133.9M | $64.3M | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | $2.7M | $17.5M | $10.4M | $10.5M | $12.9M | |
| Total Assets | $163.6M | $330.8M | $722.1M | $878.3M | $1B | |
| Accounts Payable | $2.1M | $4.1M | $8M | $4.5M | $11.9M | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | $189.1K | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $78.1K | $350.4K | -- | -- | -- | |
| Other Current Liabilities | $9.1K | $135.1K | $1.3M | $8.3M | $355K | |
| Total Current Liabilities | $12.2M | $4.6M | $9.6M | $14.3M | $15.1M | |
| Long-Term Debt | $114.7K | -- | -- | -- | -- | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $17.2M | $23.3M | $100.3M | $99.6M | $115M | |
| Common Stock | $232.4K | $284.1K | $377K | $406K | $435K | |
| Other Common Equity Adj | $921.7K | -$120.7K | -$9.9M | -$12.8M | -$13.9M | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $146.3M | $307.5M | $621.8M | $778.6M | $892.8M | |
| Total Liabilities and Equity | $163.6M | $330.8M | $722.1M | $878.3M | $1B | |
| Cash and Short Terms | $47.9M | $23.8M | $17.5M | $87.7M | $71.4M | |
| Total Debt | $10.1M | -- | -- | -- | -- | |
| 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 | 2021-04-30 | 2022-04-30 | 2023-04-30 | 2024-04-30 | 2025-04-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$4.6M | $7.3M | -$11M | -$19.7M | -$30.2M | |
| Depreciation & Amoritzation | $98.2K | $492K | $506K | $551K | $1.4M | |
| Stock-Based Compensation | $1.2M | $951K | $1.2M | $1.1M | $1.3M | |
| Change in Accounts Receivable | -- | -$46K | -- | -- | -- | |
| Change in Inventories | -$26.2M | -$17.2M | -$5.6M | $15K | -$390K | |
| Cash From Operations | -$29.6M | -$19.3M | -$9.8M | -$12.5M | -$20.7M | |
| Capital Expenditures | $1.9K | $980K | $50K | $229K | -- | |
| Cash Acquisitions | -- | -- | -$7K | -$4.3M | $177.3M | |
| Cash From Investing | -$1.9K | -$896K | -$15.9M | -$11.1M | -$2.1M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$8.1M | -$49K | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -$147K | -$947K | -$2.6M | |
| Cash From Financing | $65.1M | $19.6M | $10.6M | $29M | $32.7M | |
| Beginning Cash (CF) | $10.6M | $38.5M | $39.9M | $89.5M | $70.7M | |
| Foreign Exchange Rate Adjustment | -- | -- | -$30K | -$12K | $14K | |
| Additions / Reductions | $35.4M | -$664K | -$15.1M | $5.5M | $9.9M | |
| Ending Cash (CF) | $46M | $37.8M | $24.7M | $95M | $80.6M | |
| Levered Free Cash Flow | -$29.6M | -$20.3M | -$9.8M | -$12.7M | -$22.9M | |
| Period Ending | 2021-04-30 | 2022-04-30 | 2023-04-30 | 2024-04-30 | 2025-04-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$17.4M | -$2M | $1.6M | -$13.6M | -$75.7M | |
| Depreciation & Amoritzation | $372.8K | $1.1M | $1.9M | $2.1M | $3.6M | |
| Stock-Based Compensation | $4.8M | $5.2M | $5.6M | $5.1M | $5.9M | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -$26.2M | -$30.8M | $30.8M | -$36.7M | -$12.1M | |
| Cash From Operations | -$37.8M | -$43.3M | $27.8M | -$65.1M | -$53.6M | |
| Capital Expenditures | $222.4K | $1.1M | $493K | $2.8M | -- | |
| Cash Acquisitions | -- | -$117M | -$80.7M | -$12.4M | -$1M | |
| Cash From Investing | -$4.2M | -$113.5M | -$120M | -$24.7M | -$139.9M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$10.1M | -$10.2M | -$114K | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -$1.8M | -$5.3M | |
| Cash From Financing | $78.7M | $148.6M | $79.3M | $160.1M | $179.2M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $36.7M | -$8.2M | -$12.9M | $70.3M | -$14.4M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -$38M | -$44.4M | $27.3M | -$67.9M | -$59.2M | |
| Period Ending | 2021-04-30 | 2022-04-30 | 2023-04-30 | 2024-04-30 | 2025-04-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$13M | -$204K | -$3.8M | -$14.1M | -$60.6M | |
| Depreciation & Amoritzation | $295K | $993K | $1.5M | $1.6M | $3.1M | |
| Stock-Based Compensation | $3.8M | $3.5M | $4.5M | $4M | $4.7M | |
| Change in Accounts Receivable | -- | -$29K | -- | -- | -- | |
| Change in Inventories | -$26.2M | -$28M | $39.9M | -$57.2M | $304K | |
| Cash From Operations | -$35.3M | -$37M | $43.8M | -$93.9M | -$41M | |
| Capital Expenditures | $222.2K | $1.1M | $388K | $2.6M | $2.5M | |
| Cash Acquisitions | -- | -$113.6M | -$80.7M | -$11.6M | -$538K | |
| Cash From Investing | -$4.2M | -$114.1M | -$123.3M | -$23.3M | -$138.6M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$10.1M | -$10.1M | -$66K | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -$147K | -$947K | -$2.6M | |
| Cash From Financing | $78.5M | $142.6M | $64.6M | $159.3M | $165.4M | |
| Beginning Cash (CF) | $26.1M | $183.1M | $107.9M | $199.9M | $363.4M | |
| Foreign Exchange Rate Adjustment | -- | -- | -$158K | -$27K | $2K | |
| Additions / Reductions | $39M | -$8.6M | -$14.9M | $42.1M | -$14.2M | |
| Ending Cash (CF) | $65.1M | $174.6M | $92.8M | $242M | $349.2M | |
| Levered Free Cash Flow | -$35.5M | -$38.1M | $43.4M | -$96.4M | -$45.7M | |
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Financial Ratios
UEC
Sector
P/E ratio
--
11.50x
PEG ratio
-0.04x
0.01x
P/B ratio
3.80x
1.01x
Price / LTM sales
47.17x
0.85x
Growth Metrics
UEC
Sector
Revenue growth
42787.93%
-0.23%
Earnings growth
--
-9.79%
Revenue (5-year growth)
--
6.13%
Earnings forecast
-$0.04
$0.20
Profitability
UEC
Sector
Profitability FY 2024
$37K
$92.9M
Return on invested capital
-8.09%
3.61%
Return on assets
-7.17%
2.38%
Return on equity
-8.09%
5.96%
Earnings Date
Last Earnings Date
Jun
2
Next Earnings Date
Dec
5
Estimated Next Earnings Date
Sep
1
Balance Sheet
UEC
Sector
Total cash
$71.4M
$12.9M
Short term investments
$68.7M
$2.9M
Total assets
$889.8M
$380.4M
Long term debt
--
$122.3M
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