Where Will Cameco Stock Be in 5 Years?
Cameco (NYSE: CCJ) isn’t exactly the kind of stock you…
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29
FOLD Quote, Financials, Valuation and Earnings
Last price:
$6.22
Seasonality move
:
22.17%
Day range:
$6.05 - $6.37
52-week range:
$5.81 - $12.65
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
3.43x
P/B ratio:
9.70x
Volume:
5.5M
Avg. volume:
5M
1-year change:
-36.33%
Market cap:
$1.9B
Revenue:
$528.3M
EPS (TTM):
-$0.09
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $260.9M | $305.5M | $329.2M | $399.4M | $528.3M | |
| Revenue Growth (YoY) | 43.16% | 17.11% | 7.76% | 21.3% | 32.29% | |
| Cost of Revenues | $31M | $34.5M | $38.6M | $37.3M | $52.9M | |
| Gross Profit | $229.8M | $271M | $290.6M | $362M | $475.4M | |
| Gross Profit Margin | 88.1% | 88.72% | 88.28% | 90.65% | 89.98% | |
| R&D Expenses | $308.4M | $272M | $276.7M | $152.4M | $109.4M | |
| Selling, General & Admin | $156.4M | $192.7M | $213M | $275.3M | $323.4M | |
| Other Inc / (Exp) | -$11.2M | -$9.7M | -$3.5M | -$33.5M | -$18.6M | |
| Operating Expenses | $473.7M | $471M | $495.1M | $435.5M | $441.3M | |
| Operating Income | -$243.9M | -$199.9M | -$204.4M | -$73.5M | $34.1M | |
| Net Interest Expenses | $19.2M | $32M | $34.1M | $43.1M | $44.2M | |
| EBT. Incl. Unusual Items | -$274.3M | -$241.6M | -$242M | -$150.1M | -$28.8M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $2.6M | $8.9M | -$5.5M | $1.5M | $27.4M | |
| Net Income to Company | -$276.9M | -$250.5M | -$236.6M | -$151.6M | -$56.1M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$276.9M | -$250.5M | -$236.6M | -$151.6M | -$56.1M | |
| Basic EPS (Cont. Ops) | -$1.07 | -$0.92 | -$0.82 | -$0.51 | -$0.18 | |
| Diluted EPS (Cont. Ops) | -$1.07 | -$0.92 | -$0.82 | -$0.51 | -$0.18 | |
| Weighted Average Basic Share | $258.9M | $271.4M | $289.1M | $295.2M | $304.4M | |
| Weighted Average Diluted Share | $258.9M | $271.4M | $289.1M | $295.2M | $304.4M | |
| EBITDA | -$243M | -$202.9M | -$199.6M | -$92.1M | $29.4M | |
| EBIT | -$251.8M | -$209.1M | -$204.9M | -$100M | $20.8M | |
| Revenue (Reported) | $260.9M | $305.5M | $329.2M | $399.4M | $528.3M | |
| Operating Income (Reported) | -$243.9M | -$199.9M | -$204.4M | -$73.5M | $34.1M | |
| Operating Income (Adjusted) | -$251.8M | -$209.1M | -$204.9M | -$100M | $20.8M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $66.4M | $78.7M | $86.3M | $110.4M | $125.2M | |
| Revenue Growth (YoY) | 9.71% | 18.54% | 9.6% | 27.97% | 13.45% | |
| Cost of Revenues | $6.5M | $7.6M | $6.9M | $13.6M | $11.7M | |
| Gross Profit | $59.9M | $71.1M | $79.3M | $96.8M | $113.6M | |
| Gross Profit Margin | 90.15% | 90.37% | 91.95% | 87.71% | 90.66% | |
| R&D Expenses | $64.1M | $81.5M | $41.5M | $28.3M | $27.8M | |
| Selling, General & Admin | $46.7M | $58.1M | $74M | $88M | $91.8M | |
| Other Inc / (Exp) | -$3.7M | -$3.5M | -$6.2M | -$11M | $550K | |
| Operating Expenses | $112.4M | $141M | $116.7M | $118.5M | $121.5M | |
| Operating Income | -$52.6M | -$69.9M | -$37.4M | -$21.7M | -$8M | |
| Net Interest Expenses | $7.8M | $8M | $9.6M | $10.9M | $10.6M | |
| EBT. Incl. Unusual Items | -$64.1M | -$81.5M | -$53.2M | -$43.6M | -$18M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $1.6M | $3.8M | -$287K | $4.8M | $3.6M | |
| Net Income to Company | -$65.7M | -$85.3M | -$52.9M | -$48.4M | -$21.7M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$65.7M | -$85.3M | -$52.9M | -$48.4M | -$21.7M | |
| Basic EPS (Cont. Ops) | -$0.25 | -$0.30 | -$0.18 | -$0.16 | -$0.07 | |
| Diluted EPS (Cont. Ops) | -$0.25 | -$0.30 | -$0.18 | -$0.16 | -$0.07 | |
| Weighted Average Basic Share | $264.4M | $288.5M | $291.3M | $302.9M | $307.7M | |
| Weighted Average Diluted Share | $264.4M | $288.5M | $291.3M | $302.9M | $307.7M | |
| EBITDA | -$54.5M | -$71.9M | -$40.1M | -$29M | -$4.8M | |
| EBIT | -$56.1M | -$73.3M | -$41.4M | -$31.1M | -$6.6M | |
| Revenue (Reported) | $66.4M | $78.7M | $86.3M | $110.4M | $125.2M | |
| Operating Income (Reported) | -$52.6M | -$69.9M | -$37.4M | -$21.7M | -$8M | |
| Operating Income (Adjusted) | -$56.1M | -$73.3M | -$41.4M | -$31.1M | -$6.6M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $266.8M | $317.8M | $336.8M | $423.5M | $543.1M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $31M | $35.5M | $38M | $44M | $51.1M | |
| Gross Profit | $235.7M | $282.3M | $298.8M | $379.5M | $492.1M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $283.4M | $289.4M | $236.7M | $139.2M | $108.9M | |
| Selling, General & Admin | $162.9M | $204.1M | $228.9M | $289.3M | $327.2M | |
| Other Inc / (Exp) | -$5.6M | -$9.5M | -$6.2M | -$38.4M | -$7.1M | |
| Operating Expenses | $455M | $499.6M | $470.7M | $437.3M | $444.3M | |
| Operating Income | -$219.3M | -$217.2M | -$171.9M | -$57.8M | $47.8M | |
| Net Interest Expenses | $24.8M | $32.1M | $35.7M | $44.3M | $43.9M | |
| EBT. Incl. Unusual Items | -$249.7M | -$258.9M | -$213.8M | -$140.5M | -$3.2M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $3.8M | $11.1M | -$9.6M | $6.6M | $26.2M | |
| Net Income to Company | -$253.6M | -$270.1M | -$204.2M | -$147.1M | -$29.4M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$253.6M | -$270.1M | -$204.2M | -$147.1M | -$29.4M | |
| Basic EPS (Cont. Ops) | -$0.97 | -$0.97 | -$0.70 | -$0.49 | -$0.09 | |
| Diluted EPS (Cont. Ops) | -$0.97 | -$0.97 | -$0.70 | -$0.49 | -$0.09 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | -$214.4M | -$220.3M | -$167.8M | -$81M | $53.6M | |
| EBIT | -$223.1M | -$226.3M | -$173M | -$89.7M | $45.4M | |
| Revenue (Reported) | $266.8M | $317.8M | $336.8M | $423.5M | $543.1M | |
| Operating Income (Reported) | -$219.3M | -$217.2M | -$171.9M | -$57.8M | $47.8M | |
| Operating Income (Adjusted) | -$223.1M | -$226.3M | -$173M | -$89.7M | $45.4M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $66.4M | $78.7M | $86.3M | $110.4M | $125.2M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $6.5M | $7.6M | $6.9M | $13.6M | $11.7M | |
| Gross Profit | $59.9M | $71.1M | $79.3M | $96.8M | $113.6M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $64.1M | $81.5M | $41.5M | $28.3M | $27.8M | |
| Selling, General & Admin | $46.7M | $58.1M | $74M | $88M | $91.8M | |
| Other Inc / (Exp) | -$3.7M | -$3.5M | -$6.2M | -$11M | $550K | |
| Operating Expenses | $112.4M | $141M | $116.7M | $118.5M | $121.5M | |
| Operating Income | -$52.6M | -$69.9M | -$37.4M | -$21.7M | -$8M | |
| Net Interest Expenses | $7.8M | $8M | $9.6M | $10.9M | $10.6M | |
| EBT. Incl. Unusual Items | -$64.1M | -$81.5M | -$53.2M | -$43.6M | -$18M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $1.6M | $3.8M | -$287K | $4.8M | $3.6M | |
| Net Income to Company | -$65.7M | -$85.3M | -$52.9M | -$48.4M | -$21.7M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$65.7M | -$85.3M | -$52.9M | -$48.4M | -$21.7M | |
| Basic EPS (Cont. Ops) | -$0.25 | -$0.30 | -$0.18 | -$0.16 | -$0.07 | |
| Diluted EPS (Cont. Ops) | -$0.25 | -$0.30 | -$0.18 | -$0.16 | -$0.07 | |
| Weighted Average Basic Share | $264.4M | $288.5M | $291.3M | $302.9M | $307.7M | |
| Weighted Average Diluted Share | $264.4M | $288.5M | $291.3M | $302.9M | $307.7M | |
| EBITDA | -$54.5M | -$71.9M | -$40.1M | -$29M | -$4.8M | |
| EBIT | -$56.1M | -$73.3M | -$41.4M | -$31.1M | -$6.6M | |
| Revenue (Reported) | $66.4M | $78.7M | $86.3M | $110.4M | $125.2M | |
| Operating Income (Reported) | -$52.6M | -$69.9M | -$37.4M | -$21.7M | -$8M | |
| Operating Income (Adjusted) | -$56.1M | -$73.3M | -$41.4M | -$31.1M | -$6.6M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $163.2M | $245.2M | $148.8M | $247M | $213.8M | |
| Short Term Investments | $320M | $237.3M | $144.8M | $39.2M | $36.2M | |
| Accounts Receivable, Net | $46.9M | $52.7M | $66.2M | $87.6M | $101.1M | |
| Inventory | $19.6M | $26.8M | $23.8M | $59.7M | $118.8M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $29.7M | $34.8M | $40.2M | $49.5M | $34.9M | |
| Total Current Assets | $579.5M | $596.8M | $423.8M | $483.1M | $504.7M | |
| Property Plant And Equipment | $67.2M | $63.1M | $60.3M | $58M | $51.7M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $197.8M | $197.8M | $197.8M | $197.8M | $197.8M | |
| Other Intangibles | $23M | $23M | $23M | $20.5M | $17.2M | |
| Other Long-Term Assets | $19.1M | $24.4M | $19.2M | $18.6M | $13.6M | |
| Total Assets | $886.5M | $905.1M | $724.2M | $777.9M | $785M | |
| Accounts Payable | $17.1M | $21.5M | $15.4M | $15.1M | $12.9M | |
| Accrued Expenses | $52M | $59M | $54.5M | $83.1M | $68M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $6.9M | $7.4M | $8.6M | $8.3M | $8.5M | |
| Other Current Liabilities | $4.1M | $4.2M | $7.5M | $10.4M | $8.7M | |
| Total Current Liabilities | $129.7M | $146M | $139M | $167.7M | $148.7M | |
| Long-Term Debt | $389.3M | $389.4M | $392M | $387.9M | $390.1M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $600.1M | $597.8M | $601.1M | $617.7M | $591M | |
| Common Stock | $2.7M | $2.8M | $2.8M | $2.9M | $2.9M | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | $286.4M | $307.4M | $123M | $160.2M | $194M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $286.4M | $307.4M | $123M | $160.2M | $194M | |
| Total Liabilities and Equity | $886.5M | $905.1M | $724.2M | $777.9M | $785M | |
| Cash and Short Terms | $483.3M | $482.5M | $293.6M | $286.2M | $249.9M | |
| Total Debt | $389.3M | $389.4M | $392M | $387.9M | $390.1M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $184.8M | $233.3M | $160.6M | $209.8M | $181.7M | |
| Short Term Investments | $232.6M | $177.9M | $106.5M | $29.8M | $68.9M | |
| Accounts Receivable, Net | $44.9M | $52.4M | $68.2M | $76.4M | $88.3M | |
| Inventory | $18.8M | $24.3M | $27M | $60.8M | $132.4M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $21.7M | $31M | $37.4M | $54.4M | $39.5M | |
| Total Current Assets | $502.9M | $518.9M | $399.7M | $431.2M | $510.8M | |
| Property Plant And Equipment | $65.8M | $62.1M | $59.9M | $55.4M | $50.9M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $197.8M | $197.8M | $197.8M | $197.8M | $197.8M | |
| Other Intangibles | $23M | $23M | $23M | $19.7M | $16.4M | |
| Other Long-Term Assets | $20.5M | $25.2M | $20.2M | $17.7M | $14M | |
| Total Assets | $810M | $826.9M | $700.5M | $721.8M | $789.8M | |
| Accounts Payable | $16.1M | $22.9M | $25M | $9.2M | $14.5M | |
| Accrued Expenses | $57.2M | $80.4M | $92.7M | $124.6M | $129.9M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $6.8M | $7.3M | $8M | $8.3M | $8.6M | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $99.7M | $129.7M | $138.4M | $142.1M | $152.9M | |
| Long-Term Debt | $389.8M | $390M | $392.7M | $388.4M | $390.7M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $559.1M | $588.3M | $597.9M | $591.1M | $596.3M | |
| Common Stock | $2.7M | $2.8M | $2.8M | $2.9M | $3M | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $250.9M | $238.6M | $102.6M | $130.7M | $193.6M | |
| Total Liabilities and Equity | $810M | $826.9M | $700.5M | $721.8M | $789.8M | |
| Cash and Short Terms | $417.4M | $411.2M | $267.1M | $239.6M | $250.6M | |
| Total Debt | $389.8M | $390M | $392.7M | $388.4M | $390.7M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$276.9M | -$250.5M | -$236.6M | -$151.6M | -$56.1M | |
| Depreciation & Amoritzation | $8.8M | $6.2M | $5.3M | $7.9M | $8.5M | |
| Stock-Based Compensation | $49.2M | $57.8M | $76.5M | $86.1M | $84.9M | |
| Change in Accounts Receivable | -$11.2M | -$8.2M | -$17.3M | -$20.1M | -$19.5M | |
| Change in Inventories | -$4.6M | -$7.8M | -$5.3M | -$44.6M | -$73.7M | |
| Cash From Operations | -$233.3M | -$202.5M | -$166.6M | -$69.1M | -$33.9M | |
| Capital Expenditures | $3.2M | $3.9M | $3.8M | $7.4M | $3.6M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$13.6M | $78.8M | $92.3M | $98.1M | -$560K | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $385.9M | -- | -- | $387.4M | -- | |
| Long-Term Debt Repaid | -$155.3M | -$479K | -$283K | -$408.3M | -$97K | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$10M | -$16.7M | -$11.5M | -$20.6M | -$22M | |
| Cash From Financing | $262.9M | $212.1M | -$7.5M | $61.7M | $5.1M | |
| Beginning Cash (CF) | $146.3M | $166.2M | $249.5M | $153.1M | $250.1M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $16M | $88.3M | -$81.7M | $90.7M | -$29.3M | |
| Ending Cash (CF) | $166.2M | $249.5M | $153.1M | $250.1M | $216.7M | |
| Levered Free Cash Flow | -$236.5M | -$206.4M | -$170.3M | -$76.5M | -$37.4M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$65.7M | -$85.3M | -$52.9M | -$48.4M | -$21.7M | |
| Depreciation & Amoritzation | $1.6M | $1.4M | $1.3M | $2.2M | $1.8M | |
| Stock-Based Compensation | $20.4M | $30.7M | $34.9M | $30.8M | $25.2M | |
| Change in Accounts Receivable | $839K | -$1M | -$1.4M | $9.6M | $15.3M | |
| Change in Inventories | $741K | $1.8M | -$3.2M | -$1.7M | -$8.3M | |
| Cash From Operations | -$72.4M | -$58.3M | -$18.1M | -$29.7M | $7.8M | |
| Capital Expenditures | $868K | $871K | $1.9M | $1.8M | $212K | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | $86.6M | $58.2M | $36.3M | $7.5M | -$32.9M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$368K | -$20K | -$28K | -$42K | -$15K | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$14.2M | -$9M | -$12.8M | -$16.7M | -$11.8M | |
| Cash From Financing | $8.8M | -$8.2M | -$7.8M | -$13.3M | -$11.7M | |
| Beginning Cash (CF) | $166.2M | $249.5M | $153.1M | $250.1M | $216.7M | |
| Foreign Exchange Rate Adjustment | -$1.2M | -$3.4M | $1.5M | -$1.8M | $4.8M | |
| Additions / Reductions | $23M | -$8.3M | $10.4M | -$35.5M | -$36.8M | |
| Ending Cash (CF) | $188M | $237.8M | $165M | $212.8M | $184.7M | |
| Levered Free Cash Flow | -$73.2M | -$59.2M | -$20M | -$31.5M | $7.5M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$253.6M | -$270.1M | -$204.2M | -$147.1M | -$29.4M | |
| Depreciation & Amoritzation | $8.7M | $6M | $5.2M | $8.8M | $8.2M | |
| Stock-Based Compensation | $56.9M | $68.1M | $80.8M | $82M | $79.3M | |
| Change in Accounts Receivable | -$2M | -$10M | -$17.7M | -$9.2M | -$13.7M | |
| Change in Inventories | -$3.6M | -$6.7M | -$10.3M | -$43.1M | -$80.3M | |
| Cash From Operations | -$197.7M | -$188.5M | -$126.3M | -$80.7M | $3.6M | |
| Capital Expenditures | $3.3M | $3.9M | $4.8M | $7.3M | $2M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$20.3M | $50.4M | $70.4M | $69.3M | -$41M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$155.7M | -$131K | -$291K | -$408.3M | -$70K | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$16.7M | -$11.5M | -$15.3M | -$24.5M | -$17.1M | |
| Cash From Financing | $273.2M | $195.1M | -$7.1M | $56.2M | $6.7M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $55.2M | $57M | -$63.1M | $44.8M | -$30.7M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -$201M | -$192.3M | -$131.2M | -$88M | $1.6M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$65.7M | -$85.3M | -$52.9M | -$48.4M | -$21.7M | |
| Depreciation & Amoritzation | $1.6M | $1.4M | $1.3M | $2.2M | $1.8M | |
| Stock-Based Compensation | $20.4M | $30.7M | $34.9M | $30.8M | $25.2M | |
| Change in Accounts Receivable | $839K | -$1M | -$1.4M | $9.6M | $15.3M | |
| Change in Inventories | $741K | $1.8M | -$3.2M | -$1.7M | -$8.3M | |
| Cash From Operations | -$72.4M | -$58.3M | -$18.1M | -$29.7M | $7.8M | |
| Capital Expenditures | $868K | $871K | $1.9M | $1.8M | $212K | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | $86.6M | $58.2M | $36.3M | $7.5M | -$32.9M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$368K | -$20K | -$28K | -$42K | -$15K | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$14.2M | -$9M | -$12.8M | -$16.7M | -$11.8M | |
| Cash From Financing | $8.8M | -$8.2M | -$7.8M | -$13.3M | -$11.7M | |
| Beginning Cash (CF) | $166.2M | $249.5M | $153.1M | $250.1M | $216.7M | |
| Foreign Exchange Rate Adjustment | -$1.2M | -$3.4M | $1.5M | -$1.8M | $4.8M | |
| Additions / Reductions | $23M | -$8.3M | $10.4M | -$35.5M | -$36.8M | |
| Ending Cash (CF) | $188M | $237.8M | $165M | $212.8M | $184.7M | |
| Levered Free Cash Flow | -$73.2M | -$59.2M | -$20M | -$31.5M | $7.5M | |
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Financial Ratios
FOLD
Sector
P/E ratio
--
24.24x
PEG ratio
--
0.00x
P/B ratio
9.70x
1.73x
Price / LTM sales
3.43x
1.65x
Growth Metrics
FOLD
Sector
Revenue growth
13.45%
4.97%
Earnings growth
--
7.49%
Revenue (5-year growth)
23.72%
8.25%
Earnings forecast
$0.08
-$0.20
Profitability
FOLD
Sector
Profitability FY 2024
$475.4M
$51.3M
Return on invested capital
-5.29%
-14.98%
Return on assets
-3.83%
-12.24%
Return on equity
-17.7%
-17.4%
Earnings Date
Last Earnings Date
May
1
Next Earnings Date
Aug
8
Estimated Next Earnings Date
Jul
31
Balance Sheet
FOLD
Sector
Total cash
$250.6M
$38.5M
Short term investments
$36.2M
$33.2M
Total assets
$785M
$118.5M
Long term debt
$390.7M
$8.3M
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