NuScale Power Corporation (SMR)
NYSE: SMR · Real-Time Price · USD
35.31
-0.62 (-1.73%)
Aug 15, 2025, 10:03 AM - Market open

NuScale Power Statistics

Total Valuation

NuScale Power has a market cap or net worth of $10.06 billion. The enterprise value is $9.81 billion.

Market Cap 10.06B
Enterprise Value 9.81B

Important Dates

The last earnings date was Thursday, August 7, 2025, after market close.

Earnings Date Aug 7, 2025
Ex-Dividend Date n/a

Share Statistics

NuScale Power has 284.88 million shares outstanding. The number of shares has increased by 44.93% in one year.

Current Share Class 133.89M
Shares Outstanding 284.88M
Shares Change (YoY) +44.93%
Shares Change (QoQ) +4.46%
Owned by Insiders (%) 0.85%
Owned by Institutions (%) 61.63%
Float 130.15M

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio 74.42
Forward PS 201.00
PB Ratio 6.94
P/TBV Ratio 14.96
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings n/a
EV / Sales 174.87
EV / EBITDA n/a
EV / EBIT n/a
EV / FCF n/a

Financial Position

The company has a current ratio of 4.22

Current Ratio 4.22
Quick Ratio 4.13
Debt / Equity n/a
Debt / EBITDA n/a
Debt / FCF n/a
Interest Coverage n/a

Financial Efficiency

Return on equity (ROE) is -99.25% and return on invested capital (ROIC) is -27.60%.

Return on Equity (ROE) -99.25%
Return on Assets (ROA) -19.63%
Return on Invested Capital (ROIC) -27.60%
Return on Capital Employed (ROCE) -26.17%
Revenue Per Employee $170,085
Profits Per Employee -$376,000
Employee Count 330
Asset Turnover 0.13
Inventory Turnover n/a

Taxes

In the past 12 months, NuScale Power has paid $2.28 million in taxes.

Income Tax 2.28M
Effective Tax Rate n/a

Stock Price Statistics

The stock price has increased by +271.05% in the last 52 weeks. The beta is 2.07, so NuScale Power's price volatility has been higher than the market average.

Beta (5Y) 2.07
52-Week Price Change +271.05%
50-Day Moving Average 41.07
200-Day Moving Average 26.04
Relative Strength Index (RSI) 35.33
Average Volume (20 Days) 13,059,345

Short Selling Information

The latest short interest is 26.80 million, so 9.41% of the outstanding shares have been sold short.

Short Interest 26.80M
Short Previous Month 28.97M
Short % of Shares Out 9.41%
Short % of Float 20.60%
Short Ratio (days to cover) 2.26

Income Statement

In the last 12 months, NuScale Power had revenue of $56.13 million and -$124.08 million in losses. Loss per share was -$1.07.

Revenue 56.13M
Gross Profit 40.13M
Operating Income -131.25M
Pretax Income n/a
Net Income -124.08M
EBITDA -129.77M
EBIT -131.25M
Loss Per Share -$1.07
Full Income Statement

Balance Sheet

The company has $420.75 million in cash and n/a in debt, giving a net cash position of $420.75 million or $1.48 per share.

Cash & Cash Equivalents 420.75M
Total Debt n/a
Net Cash 420.75M
Net Cash Per Share $1.48
Equity (Book Value) 498.86M
Book Value Per Share 5.18
Working Capital 337.63M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -$95.25 million and capital expenditures -$44,000, giving a free cash flow of -$95.30 million.

Operating Cash Flow -95.25M
Capital Expenditures -44,000
Free Cash Flow -95.30M
FCF Per Share -$0.33
Full Cash Flow Statement

Margins

Gross margin is 71.50%, with operating and profit margins of -233.84% and -221.07%.

Gross Margin 71.50%
Operating Margin -233.84%
Pretax Margin -519.52%
Profit Margin -221.07%
EBITDA Margin -231.20%
EBIT Margin -233.84%
FCF Margin n/a

Dividends & Yields

NuScale Power does not appear to pay any dividends at this time.

Dividend Per Share n/a
Dividend Yield n/a
Dividend Growth (YoY) n/a
Years of Dividend Growth n/a
Payout Ratio n/a
Buyback Yield -44.93%
Shareholder Yield -44.93%
Earnings Yield -1.21%
FCF Yield -0.93%

Analyst Forecast

The average price target for NuScale Power is $35.67, which is 1.02% higher than the current price. The consensus rating is "Buy".

Price Target $35.67
Price Target Difference 1.02%
Analyst Consensus Buy
Analyst Count 7
Revenue Growth Forecast (5Y) 92.08%
EPS Growth Forecast (5Y) n/a
Stock Forecasts

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value n/a
Lynch Upside n/a
Graham Number n/a
Graham Upside n/a

Stock Splits

This stock does not have any record of stock splits.

Last Split Date n/a
Split Type n/a
Split Ratio n/a

Scores

Altman Z-Score n/a
Piotroski F-Score 3