Company Quick10K Filing

Quick10K

⚲

Energy Fuels

Filings

10-Q	2020-09-30	Filed 2020-11-02
10-Q	2020-06-30	Filed 2020-08-03
10-Q	2020-03-31	Filed 2020-05-04
10-K	2019-12-31	Filed 2020-03-17
10-Q	2019-09-30	Filed 2019-11-04
10-Q	2019-06-30	Filed 2019-08-05
10-Q	2019-03-31	Filed 2019-05-08
10-K	2018-12-31	Filed 2019-03-12
10-Q	2018-09-30	Filed 2018-11-05
10-Q	2018-06-30	Filed 2018-08-06
10-Q	2018-03-31	Filed 2018-05-04
10-K	2017-12-31	Filed 2018-03-12
10-Q	2017-09-30	Filed 2017-11-02
10-Q	2017-06-30	Filed 2017-08-03
10-Q	2017-03-31	Filed 2017-05-05
10-K	2016-12-31	Filed 2017-03-10
10-Q	2016-09-30	Filed 2016-11-03
10-Q	2016-06-30	Filed 2016-08-05
10-Q	2016-03-31	Filed 2016-05-06
10-K	2015-12-31	Filed 2016-03-15

Reports

8-K	2020-12-31	Other Events, Exhibits
8-K	2020-12-14	Other Events
8-K	2020-09-08
8-K	2020-08-20
8-K	2020-06-16
8-K	2020-05-27
8-K	2020-02-14
8-K	2019-12-31
8-K	2019-08-01
8-K	2019-05-30
8-K	2019-05-03
8-K	2019-03-28
8-K	2019-02-22
8-K	2018-11-02
8-K	2018-10-25
8-K	2018-08-10
8-K	2018-07-18
8-K	2018-06-28
8-K	2018-06-01
8-K	2018-05-02
8-K	2018-04-03
8-K	2018-03-14
8-K	2018-02-16
8-K	2018-01-25
8-K	2018-01-17

Energy Fuels Financials

EFR Metrics, Comps, Filings

Quarterly | Annual

Valuation ($BB)

Market Cap, Enterprise Value

Balance Sheet ($BB)

Assets, Equity

Income Statement ($BB Quarterly)

Revenue, G Profit, Net Income

Cash Flow ($BB Quarterly)

Ops, Inv, Fin


Comps ($MM TTM)	Market Cap	Gross Margin	EV/EBITDA	Ret on Assets	Assets	Liabilities	Revenue	G Profit	Net Income	EBITDA	EV
20 20 Global (TWGL)
024 Pharma (EEIG)
111 (YI)				0%	1,546	323	0	0	0	0	-854
1 800 Flowers Com (FLWS)	944	42%	13.3	6%	665	336	1,266	534	37	75	1,001
10x Genomics (TXG)	4,805	75%	-490.3	-2%	573	151	61	46	-10	-9	4,357
12 Retech (RETC)	0	32%	-0.1	-1,385%	1	20	1	0	-15	-15	1
11 Good Energy (ELVN)
1347 Property Insurance Holdings (PIH)	34	0%	0.4	-5%	164	108	18	0	-8	-8	-3
1347 Capital Corp (TFSC)
180 Degree Capital (TURN)
1847 Holdings (EFSH)		25%	-2.4	-15%	19	23	27	7	-3	-1	3
1895 Bancorp of Wisconsin (BCOW)	46,153		12,508.1	-0%	441	383	0	0	-0	4	46,142
1st Constitution Bancorp (FCCY)	165	0%	4.4	1%	1,343	1,204	0	0	14	33	144
1st Franklin Financial (FFC)	4		-0.6	7%	905	645	0	0	62	80	-46
24 7 Kid Doc (TVMD)
1st Source (SRCE)	1,200		7.9	1%	6,691	5,858	0	0	70	136	1,073
2050 Motors (ETFM)	0		-0.2	-166,272,400%	0	2	0	0	-2	-2	0
21Vianet Group (VNET)	6,005			0%	11,151	5,788	0	0	0	0	3,344
22nd Century (XXII)	302	1%	-14.1	-36%	62	7	26	0	-22	-21	302
1Life Healthcare (ONEM)


Balance Sheet ($MM)	2016-06-30	2016-09-30	2016-12-31	2017-03-31	2017-06-30	2017-09-30	2017-12-31	2018-03-31	2018-06-30	2018-09-30	2018-12-31	2019-03-31	2019-06-30	2019-09-30
Cash	20	22	23	25	23	22	22	28	65	36	34	35	37	35
Accounts Receivable			0				1				1
Inventory	24	27	17	20	13	15	17	17	10	15	18	21	20	24
PP&E	56	56	56	56	56	56	56	56	56	56	56	56	56	56
Assets	201	206	196	196	188	185	185	173	203	197	197	190	184	181
Accounts Payable			1				1				2
Long-Term Debt	26	25	23	23	25	25	24	23	21	17	16
Liabilities	57	59	59	61	56	56	58	53	54	52	52	54	49	47
Stockholders' Equity	140	143	134	132	128	126	123	116	145	141	141	133	130	131


Income Statement ($MM)	2016-06-30	2016-09-30	2016-12-31	2017-03-31	2017-06-30	2017-09-30	2017-12-31	2018-03-31	2018-06-30	2018-09-30	2018-12-31	2019-03-31	2019-06-30	2019-09-30
Revenue	7	9	55	4	18	5	4	1	27	0	3	2	3	0
Cost of Revenue	4	4	35	2	11	3	4	1	11	0		1	3	0
Gross Profit	3	4	19	2	7	3	0	0	16	0		1	0	0
R&D
SG&A	4	4	16	4	3	3	4	5	2	3		4	4	3
Tax
Net Income	-10	-8	-12	-11	-4	-5	-8	-11	7	-14	-1	-12	-9	-7


Cash Flow ($MM)	2016-06-30	2016-09-30	2016-12-31	2017-03-31	2017-06-30	2017-09-30	2017-12-31	2018-03-31	2018-06-30	2018-09-30	2018-12-31	2019-03-31	2019-06-30	2019-09-30
Cash Operating		-8	2	-9	5	-1	-5	-12	15	-3		-12	-11	-12
Cash Investing		-2	-2	-2	2	0	0	-0	3	-23		10	6	3
Cash Financing		13	-1	6	-1	2	4	-1	20	-4		3	7	7