URG - UR-Energy Inc.

NYSE American - Nasdaq Real Time Price. Currency in USD
Currency in USD

Valuation Measures

Market Cap (intraday) 598.06M
Enterprise Value 3116.38M
Trailing P/E 35.31
Forward P/E 1
PEG Ratio (5 yr expected) 1N/A
Price/Sales (ttm)2.22
Price/Book (mrq)2.34
Enterprise Value/Revenue 32.64
Enterprise Value/EBITDA 68.53

Financial Highlights

Fiscal Year

Fiscal Year Ends Dec 31, 2016
Most Recent Quarter (mrq)Sep 30, 2017

Profitability

Profit Margin 8.17%
Operating Margin (ttm)11.39%

Management Effectiveness

Return on Assets (ttm)3.33%
Return on Equity (ttm)9.28%

Income Statement

Revenue (ttm)44.12M
Revenue Per Share (ttm)0.30
Quarterly Revenue Growth (yoy)-3.10%
Gross Profit (ttm)11.46M
EBITDA 13.65M
Net Income Avi to Common (ttm)3.61M
Diluted EPS (ttm)0.0190
Quarterly Earnings Growth (yoy)N/A

Balance Sheet

Total Cash (mrq)2.15M
Total Cash Per Share (mrq)0.01
Total Debt (mrq)20.59M
Total Debt/Equity (mrq)49.17
Current Ratio (mrq)1.54
Book Value Per Share (mrq)0.29

Cash Flow Statement

Operating Cash Flow (ttm)3.53M
Levered Free Cash Flow (ttm)4.99M

Trading Information

Stock Price History

Beta 0.58
52-Week Change 3-18.38%
S&P500 52-Week Change 314.10%
52 Week High 30.8200
52 Week Low 30.5000
50-Day Moving Average 30.7041
200-Day Moving Average 30.6275

Share Statistics

Avg Vol (3 month) 3439.16k
Avg Vol (10 day) 3289.66k
Shares Outstanding 5146.01M
Float 140.9M
% Held by Insiders 155.71%
% Held by Institutions 10.00%
Shares Short 33.66M
Short Ratio 311.37
Short % of Float 32.95%
Shares Short (prior month) 33.6M

Dividends & Splits

Forward Annual Dividend Rate 4N/A
Forward Annual Dividend Yield 4N/A
Trailing Annual Dividend Rate 3N/A
Trailing Annual Dividend Yield 3N/A
5 Year Average Dividend Yield 4N/A
Payout Ratio 4N/A
Dividend Date 3N/A
Ex-Dividend Date 4N/A
Last Split Factor (new per old) 2N/A
Last Split Date 3N/A