NUSCALE POWER Corp (SMR)
Every figure this model derived for SMR, the value it took, and the element in the company's own XBRL it was read from — so any of it can be checked against the filing rather than taken on trust. As at 2026-06-30.
The figures, and where each came from
This is the part no other screener shows. Each figure below names the XBRL element it was read from, so it can be checked against the filing itself.
| Figure | Value | XBRL tag | As at |
|---|---|---|---|
| capex | 2,461,000 | PaymentsToAcquirePropertyPlantAndEquipment |
2026-06-30 |
| cash | 1,072,148,000 | CashAndCashEquivalentsAtCarryingValue |
2026-06-30 |
| current assets | 1,101,092,000 | AssetsCurrent |
2026-06-30 |
| current liabilities | 29,068,000 | LiabilitiesCurrent |
2026-06-30 |
| equity | 2,061,309,000 | StockholdersEquity |
2026-06-30 |
| ocf | -776,363,000 | NetCashProvidedByUsedInOperatingActivities |
2026-06-30 |
| revenue | 10,690,000 | RevenueFromContractWithCustomerExcludingAssessedTax |
2026-06-30 |
| sbc | 21,215,000 | ShareBasedCompensation |
2026-06-30 |
The ratios
The figures themselves rather than their scores — what somebody looking up SMR on one particular measure came for.
| Ratio | Value |
|---|---|
| current ratio | 38.2 |
| current ratio reported | 37.88 |
| deferred revenue growth | -19.73 |
| dilution pct | 75.65 |
| ev owner earnings | -1.44 |
| ev sales | 107.75 |
| growth cv | 0.91 |
| revenue growth | -80.95 |
| revenue growth per share | -89.16 |
| roic | -58.52 |
| rule of 40 | -6934.92 |
| sbc pct revenue | 198.46 |
Everything else this filing tags
297 more elements from SMR's own XBRL that this model has no measure for, newest reading each, largest first. Nothing here is converted, added up or renamed — it is the filing's own element names and the filing's own numbers.
| Element | Newest | As of | Periods | Unit |
|---|---|---|---|---|
AdditionalPaidInCapital | 2,885,691,000 | 2026-06-30 | 40 | USD |
Assets | 2,049,193,000 | 2026-06-30 | 50 | USD |
LiabilitiesAndStockholdersEquity | 2,049,193,000 | 2026-06-30 | 50 | USD |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest | 2,013,657,000 | 2026-06-30 | 73 | USD |
Investments | 1,554,824,000 | 2026-06-30 | 7 | USD |
InvestmentsFairValueDisclosure | 1,552,623,000 | 2026-06-30 | 5 | USD |
DeferredTaxAssetsGross | 1,312,927,000 | 2025-12-31 | 7 | USD |
DeferredTaxAssetsValuationAllowance | 1,312,927,000 | 2025-12-31 | 7 | USD |
DeferredTaxAssetsInvestmentInSubsidiaries | 1,212,594,000 | 2025-12-31 | 7 | USD |
NetCashProvidedByUsedInFinancingActivities | 985,102,000 | 2026-06-30 | 50 | USD |
StockIssuedDuringPeriodValueNewIssues | 984,475,000 | 2026-06-30 | 43 | USD |
PaymentsToAcquireLongtermInvestments | 850,429,000 | 2026-06-30 | 11 | USD |
RetainedEarningsAccumulatedDeficit | -824,425,000 | 2026-06-30 | 50 | USD |
LongTermInvestments | 820,849,000 | 2026-06-30 | 10 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents | 776,023,000 | 2026-06-30 | 88 | USD |
NetCashProvidedByUsedInInvestingActivities | -677,736,000 | 2026-06-30 | 42 | USD |
ProceedsFromSaleOfShortTermInvestments | 629,800,000 | 2026-06-30 | 25 | USD |
BusinessDevelopment | 507,393,000 | 2025-12-31 | 2 | USD |
PaymentsToAcquireShortTermInvestments | 472,707,000 | 2026-06-30 | 25 | USD |
WeightedAverageNumberOfDilutedSharesOutstanding | 342,241,824 | 2026-06-30 | 60 | shares |
WeightedAverageNumberOfSharesOutstandingBasic | 342,241,824 | 2026-06-30 | 60 | shares |
CommonStockSharesAuthorized | 332,000,000 | 2023-09-30 | 3 | shares |
ShortTermInvestments | 305,688,000 | 2026-06-30 | 28 | USD |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities | -268,201,000 | 2026-06-30 | 38 | USD |
CommonStockSharesOutstanding | 236,754,948 | 2022-05-03 | 3 | shares |
ProceedsFromIssuanceOfPrivatePlacement | 235,000,000 | 2022-05-02 | 3 | USD |
AssetsHeldInTrustNoncurrent | 232,344,333 | 2022-03-31 | 13 | USD |
AssetsFairValueDisclosure | 232,313,494 | 2021-09-30 | 2 | USD |
AssetsHeldInTrust | 232,300,000 | 2021-09-30 | 5 | USD |
StockIssuedDuringPeriodSharesReverseStockSplits | 178,396,711 | 2024-12-31 | 3 | shares |
ContractualObligation | 168,383,000 | 2026-06-30 | 5 | USD |
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate | -139,465,000 | 2025-12-31 | 8 | USD |
OperatingIncomeLoss | -121,527,000 | 2026-06-30 | 72 | USD |
CashAndCashEquivalentsFairValueDisclosure | 120,248,000 | 2025-03-31 | 1 | USD |
CashEquivalentsAtCarryingValue | 120,248,000 | 2025-03-31 | 1 | USD |
ContractualObligationDueInSecondYear | 105,578,000 | 2026-06-30 | 5 | USD |
DeferredTaxAssetsOperatingLossCarryforwards | 98,468,000 | 2025-12-31 | 7 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest | -96,748,000 | 2026-06-30 | 58 | USD |
ProfitLoss | -96,748,000 | 2026-06-30 | 74 | USD |
NetIncomeLoss | -91,554,000 | 2026-06-30 | 81 | USD |
NetIncomeLossAvailableToCommonStockholdersBasic | -91,554,000 | 2026-06-30 | 45 | USD |
NetIncomeLossAvailableToCommonStockholdersDiluted | -91,554,000 | 2026-06-30 | 45 | USD |
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance | 75,377,000 | 2025-12-31 | 8 | USD |
PurchaseObligation | 69,289,000 | 2024-12-20 | 2 | USD |
PartnersCapital | 66,258,000 | 2021-12-31 | 5 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect | -65,494,000 | 2026-06-30 | 50 | USD |
IncomeTaxReconciliationMinorityInterestIncomeExpense | -64,812,000 | 2025-12-31 | 3 | USD |
LossContingencyEstimateOfPossibleLoss | 57,000,000 | 2022-09-30 | 2 | USD |
GeneralAndAdministrativeExpense | 51,714,000 | 2026-06-30 | 56 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue | 48,295,000 | 2025-12-31 | 8 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestExercisableAggregateIntrinsicValue | 48,295,000 | 2025-12-31 | 4 | USD |
MinorityInterest | -47,652,000 | 2026-06-30 | 32 | USD |
MembersEquity | 43,783,000 | 2022-03-31 | 10 | USD |
CommonStockSharesIssued | 42,028,341 | 2021-12-31 | 1 | shares |
ContractualObligationDueInNextTwelveMonths | 39,890,000 | 2026-06-30 | 5 | USD |
OtherExpenses | 38,448,000 | 2026-06-30 | 56 | USD |
AdvertisingExpense | 35,800,000 | 2025-12-31 | 12 | USD |
Liabilities | 35,536,000 | 2026-06-30 | 50 | USD |
LaborAndRelatedExpense | 34,918,000 | 2026-06-30 | 22 | USD |
PurchaseObligationDueInSecondYear | 34,645,000 | 2024-12-20 | 2 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue | 34,556,000 | 2025-12-31 | 4 | USD |
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue1 | 32,110,000 | 2025-12-31 | 4 | USD |
ResearchAndDevelopmentExpense | 31,234,000 | 2026-06-30 | 56 | USD |
LiabilitiesFairValueDisclosure | 30,174,000 | 2021-09-30 | 4 | USD |
OtherNotesPayable | 30,000,000 | 2021-01-31 | 2 | USD |
OtherAssetsNoncurrent | 29,783,000 | 2026-06-30 | 34 | USD |
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount | 28,770,812 | 2026-06-30 | 45 | shares |
ProceedsFromNotesPayable | 27,200,000 | 2021-01-31 | 3 | USD |
RepaymentsOfNotesPayable | 27,200,000 | 2021-06-30 | 3 | USD |
SignificantSupplyCommitmentRemainingMinimumAmountCommitted | 26,100,000 | 2025-03-31 | 2 | USD |
InterestIncomeExpenseNonoperatingNet | 24,775,000 | 2026-06-30 | 26 | USD |
PropertyPlantAndEquipmentGross | 24,764,000 | 2024-03-31 | 2 | USD |
PurchaseObligationDueInNextTwelveMonths | 24,251,000 | 2024-12-20 | 2 | USD |
PurchaseObligationFutureMinimumPaymentsRemainderOfFiscalYear | 24,251,000 | 2024-12-20 | 1 | USD |
SaleOfStockNumberOfSharesIssuedInTransaction | 23,700,002 | 2022-12-31 | 5 | shares |
AccountsPayableAndAccruedLiabilitiesNoncurrent | 23,604,000 | 2024-09-30 | 4 | USD |
AccountsReceivableNetCurrent | 20,992,000 | 2023-03-31 | 8 | USD |
AccountsPayableAndAccruedLiabilitiesCurrent | 19,764,000 | 2026-06-30 | 34 | USD |
AllocatedShareBasedCompensationExpense | 19,160,000 | 2025-12-31 | 9 | USD |
TemporaryEquitySharesIssued | 19,006,134 | 2021-06-30 | 2 | shares |
ProceedsFromSaleMaturityAndCollectionsOfInvestments | 17,553,000 | 2026-06-30 | 9 | USD |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment | 17,294,000 | 2026-06-30 | 34 | USD |
AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition | 16,239,000 | 2023-12-31 | 11 | USD |
ContractualObligationDueInThirdYear | 14,159,000 | 2026-06-30 | 5 | USD |
AccountsAndOtherReceivablesNetCurrent | 13,190,000 | 2026-06-30 | 26 | USD |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue | 11,752,000 | 2026-06-30 | 45 | USD |
AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts | 11,718,101 | 2020-12-31 | 1 | USD |
LesseeOperatingLeaseLiabilityPaymentsDue | 11,617,000 | 2026-06-30 | 4 | USD |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets | 10,856,000 | 2026-06-30 | 42 | USD |
PrepaidExpenseCurrent | 10,654,000 | 2026-06-30 | 50 | USD |
PurchaseObligationDueInThirdYear | 10,393,000 | 2024-12-20 | 1 | USD |
ConvertibleNotesPayable | 10,281,000 | 2011-09-30 | 3 | USD |
IncreaseDecreaseInAccountsAndOtherReceivables | -9,553,000 | 2025-12-31 | 3 | USD |
AccountsPayableRelatedPartiesCurrentAndNoncurrent | 9,162,000 | 2023-03-31 | 6 | USD |
AdjustmentsToAdditionalPaidInCapitalWarrantIssued | 8,900,000 | 2020-12-31 | 2 | USD |
ProceedsFromIssuanceOfWarrants | 8,900,000 | 2020-12-31 | 4 | USD |
InterestReceivable | 8,880,000 | 2026-06-30 | 22 | USD |
RelatedPartyTransactionExpensesFromTransactionsWithRelatedParty | 8,726,000 | 2023-03-31 | 10 | USD |
EmployeeRelatedLiabilitiesCurrent | 8,308,000 | 2026-06-30 | 34 | USD |
DebtConversionConvertedInstrumentSharesIssued1 | 8,257,560 | 2022-04-30 | 3 | shares |
Goodwill | 8,255,000 | 2026-06-30 | 34 | USD |
RegistrationPaymentArrangementMaximumPotentialConsideration | 8,050,000 | 2022-03-31 | 5 | USD |
OperatingLeaseLiability | 6,692,000 | 2026-06-30 | 8 | USD |
OperatingLeaseRightOfUseAsset | 6,255,000 | 2026-06-30 | 8 | USD |
OtherLiabilitiesNoncurrent | 5,955,000 | 2026-06-30 | 34 | USD |
OperatingLeaseLiabilityNoncurrent | 5,936,000 | 2026-06-30 | 8 | USD |
WeightedAverageNumberOfShareOutstandingBasicAndDiluted | 5,750,000 | 2020-09-30 | 1 | shares |
RelatedPartyTransactionAmountsOfTransaction | 5,697,000 | 2025-03-31 | 11 | USD |
IncreaseDecreaseInAccountsReceivable | 5,578,000 | 2026-06-30 | 35 | USD |
ContractualObligationDueAfterFifthYear | 5,446,000 | 2026-06-30 | 2 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive | 5,446,000 | 2026-06-30 | 2 | USD |
NetIncomeLossAttributableToNoncontrollingInterest | -5,194,000 | 2026-06-30 | 55 | USD |
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability | 5,174,000 | 2026-06-30 | 8 | USD |
OperatingCostsAndExpenses | 5,147,286 | 2022-03-31 | 16 | USD |
RestrictedCash | 5,100,000 | 2023-12-31 | 12 | USD |
RestrictedCashCurrent | 5,100,000 | 2026-06-30 | 22 | USD |
LettersOfCreditOutstandingAmount | 5,000,000 | 2026-06-30 | 11 | USD |
RevenueRemainingPerformanceObligation | 5,000,000 | 2024-12-31 | 1 | USD |
AccruedLiabilitiesCurrent | 4,946,034 | 2022-03-31 | 16 | USD |
IncreaseDecreaseInAccruedLiabilities | 4,906,034 | 2022-03-31 | 5 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber | 4,686,454 | 2025-12-31 | 14 | shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestExercisableNumber | 4,686,454 | 2025-12-31 | 4 | shares |
RestrictedCashNoncurrent | 4,463,000 | 2026-06-30 | 3 | USD |
RevenueFromRelatedParties | 4,014,000 | 2023-03-31 | 13 | USD |
IncreaseDecreaseInInventoryForLongTermContractsOrPrograms | 3,956,000 | 2024-03-31 | 2 | USD |
IncomeTaxReconciliationStateAndLocalIncomeTaxes | -3,350,000 | 2025-12-31 | 8 | USD |
PropertyPlantAndEquipmentNet | 3,323,000 | 2026-06-30 | 34 | USD |
InterestIncomeExpenseNet | 3,267,000 | 2024-06-30 | 17 | USD |
RestructuringAndRelatedCostExpectedCost1 | 3,236,000 | 2024-12-31 | 5 | USD |
RestructuringCharges | 3,236,000 | 2024-03-31 | 1 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber | 3,210,617 | 2025-12-31 | 7 | shares |
DueToRelatedPartiesNoncurrent | 2,765,000 | 2022-06-30 | 2 | USD |
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedStockOptions | 2,739,000 | 2025-12-31 | 3 | USD |
OperatingLeaseRightOfUseAssetAmortizationExpense | 2,385,000 | 2022-12-31 | 7 | USD |
IncomeTaxesPaid | 2,300,000 | 2025-12-31 | 6 | USD |
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount | 2,050,000 | 2026-06-30 | 4 | USD |
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedInPeriodFairValue1 | 1,890,000 | 2025-12-31 | 12 | USD |
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAccruedLiabilities | 1,738,000 | 2025-12-31 | 6 | USD |
OperatingLeaseExpense | 1,716,000 | 2023-12-31 | 6 | USD |
ContractualObligationDueInFifthYear | 1,662,000 | 2026-06-30 | 2 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearFive | 1,662,000 | 2026-06-30 | 2 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearFour | 1,648,000 | 2026-06-30 | 3 | USD |
ContractualObligationDueInFourthYear | 1,648,000 | 2026-06-30 | 5 | USD |
StockIssuedDuringPeriodSharesStockOptionsExercised | 1,580,766 | 2025-12-31 | 10 | shares |
PrepaidExpenseAndOtherAssets | 1,566,000 | 2022-12-31 | 1 | USD |
FinancialAssetAmortizedCostAccruedInterestAfterAllowanceForCreditLoss | 1,549,000 | 2025-12-31 | 1 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearThree | 1,411,000 | 2026-06-30 | 4 | USD |
DefinedContributionPlanCostRecognized | 1,256,000 | 2026-06-30 | 56 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo | 1,084,000 | 2026-06-30 | 4 | USD |
PreferredStockSharesAuthorized | 1,000,000 | 2022-03-31 | 18 | shares |
AllowanceForDoubtfulAccountsReceivableWriteOffs | 1,000,000 | 2025-12-31 | 2 | USD |
IncreaseDecreaseInOperatingLeaseLiability | 895,000 | 2025-12-31 | 28 | USD |
StockIssuedDuringPeriodValueStockOptionsExercised | 847,000 | 2022-12-31 | 18 | USD |
CostOfGoodsAndServicesSold | 771,000 | 2026-06-30 | 56 | USD |
OtherLiabilitiesCurrent | 756,000 | 2026-06-30 | 34 | USD |
OperatingLeaseLiabilityCurrent | 756,000 | 2026-06-30 | 8 | USD |
LeaseCost | 697,000 | 2026-06-30 | 6 | USD |
OperatingLeaseCost | 673,000 | 2026-06-30 | 12 | USD |
DepreciationDepletionAndAmortization | 643,000 | 2026-06-30 | 6 | USD |
ProceedsFromStockOptionsExercised | 627,000 | 2026-06-30 | 26 | USD |
IncreaseDecreaseInContractWithCustomerLiability | 571,000 | 2026-06-30 | 38 | USD |
StockRepurchasedDuringPeriodValue | 566,000 | 2022-12-31 | 16 | USD |
Depreciation | 554,000 | 2026-06-30 | 46 | USD |
ContractWithCustomerLiabilityNoncurrent | 513,000 | 2026-06-30 | 34 | USD |
DeferredCosts | 483,163 | 2020-09-30 | 1 | USD |
DeferredCostsCurrent | 483,163 | 2020-09-30 | 1 | USD |
IntangibleAssetsNetExcludingGoodwill | 438,000 | 2026-06-30 | 34 | USD |
PaymentsToMinorityShareholders | 416,000 | 2025-12-31 | 6 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths | 366,000 | 2026-06-30 | 4 | USD |
IncomeTaxExpenseBenefit | 322,000 | 2025-12-31 | 40 | USD |
CurrentForeignTaxExpenseBenefit | 322,000 | 2025-12-31 | 3 | USD |
IncomeTaxesPaidNet | 322,000 | 2025-12-31 | 3 | USD |
IncreaseDecreaseInAccountsPayable | 305,022 | 2021-12-31 | 2 | USD |
IncomeTaxReconciliationOtherAdjustments | 268,000 | 2025-12-31 | 8 | USD |
ContractWithCustomerLiabilityCurrent | 240,000 | 2026-06-30 | 16 | USD |
SaleOfStockConsiderationReceivedOnTransaction | 235,000 | 2022-12-31 | 5 | USD |
AmortizationOfIntangibleAssets | 177,000 | 2025-12-31 | 32 | USD |
ContractWithCustomerLiabilityCumulativeCatchUpAdjustmentToRevenueModificationOfContract | -175,000 | 2026-06-30 | 2 | USD |
GrossProfit | -131,000 | 2026-06-30 | 56 | USD |
DeferredTaxAssetsCapitalLossCarryforwards | 127,000 | 2025-12-31 | 4 | USD |
NotesIssued1 | 124,826 | 2020-12-31 | 4 | USD |
RepaymentsOfRelatedPartyDebt | 124,826 | 2020-12-31 | 7 | USD |
AccountsPayableCurrent | 109,931 | 2022-03-31 | 9 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod | 91,859 | 2025-12-31 | 7 | shares |
ShortTermLeaseCost | 79,000 | 2023-12-31 | 6 | USD |
ProvisionForDoubtfulAccounts | 57,000 | 2024-09-30 | 2 | USD |
IncreaseDecreaseInEmployeeRelatedLiabilities | 28,000 | 2026-06-30 | 38 | USD |
IncreaseDecreaseInPrepaidExpense | -27,803 | 2022-03-31 | 9 | USD |
DueFromRelatedPartiesCurrent | 25,000 | 2021-03-31 | 1 | USD |
IncreaseDecreaseInDueFromRelatedPartiesCurrent | 25,000 | 2021-03-31 | 2 | USD |
PaymentsOfStockIssuanceCosts | 25,000 | 2021-12-31 | 10 | USD |
InvestmentIncomeInterest | 23,395 | 2022-03-31 | 14 | USD |
StockIssuedDuringPeriodValueTreasuryStockReissued | 20,000 | 2022-12-31 | 18 | USD |
OperatingExpenses | 7,221 | 2020-09-30 | 1 | USD |
ProceedsFromRelatedPartyDebt | 6,663 | 2020-09-30 | 2 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExpirationsInPeriod | 6,062 | 2025-12-31 | 7 | shares |
IssuanceOfStockAndWarrantsForServicesOrClaims | 5,000 | 2020-09-30 | 3 | USD |
NoncashMergerRelatedCosts | 5,000 | 2020-12-31 | 4 | USD |
FinancingReceivableAllowanceForCreditLossExcludingAccruedInterest | 1,000 | 2024-12-31 | 1 | USD |
RestructuringAndRelatedCostNumberOfPositionsEliminated | 154 | 2024-01-05 | 6 | employee |
LossContingencyNumberOfPlaintiffs | 13 | 2022-09-19 | 9 | plaintiff |
ClassOfWarrantOrRightExercisePriceOfWarrantsOrRights1 | 12 | 2023-12-31 | 8 | USD/shares |
TemporaryEquityRedemptionPricePerShare | 10 | 2021-09-30 | 4 | USD/shares |
DebtInstrumentConvertibleConversionPrice1 | 10 | 2022-04-30 | 3 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue | 6 | 2022-09-30 | 2 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice | 4 | 2025-12-31 | 7 | USD/shares |
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice | 4 | 2025-12-31 | 7 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice | 4 | 2025-12-31 | 14 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestExercisableWeightedAverageExercisePrice | 4 | 2025-12-31 | 4 | USD/shares |
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsForfeituresInPeriodWeightedAverageExercisePrice | 3 | 2025-12-31 | 7 | USD/shares |
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedWeightedAverageGrantDateFairValue | 3 | 2024-12-31 | 6 | USD/shares |
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExpirationsInPeriodWeightedAverageExercisePrice | 3 | 2025-12-31 | 7 | USD/shares |
ClassOfWarrantOrRightNumberOfSecuritiesCalledByEachWarrantOrRight | 1 | 2020-11-27 | 4 | shares |
NumberOfOperatingSegments | 1 | 2026-06-30 | 7 | segment |
NumberOfReportableSegments | 1 | 2026-06-30 | 7 | segment |
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate | 1 | 2024-12-31 | 7 | pure |
EarningsPerShareBasic | -0 | 2026-06-30 | 60 | USD/shares |
EarningsPerShareDiluted | -0 | 2026-06-30 | 60 | USD/shares |
SharebasedCompensationArrangementBySharebasedPaymentAwardAwardVestingRightsPercentage | 0 | 2024-12-31 | 2 | pure |
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate | 0 | 2025-12-31 | 1 | pure |
EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance | -0 | 2025-12-31 | 1 | pure |
PreferredStockDividendRatePercentage | 0 | 2024-12-31 | 3 | pure |
EffectiveIncomeTaxRateReconciliationMinorityInterestIncomeExpense | 0 | 2025-12-31 | 1 | pure |
OperatingLeaseWeightedAverageDiscountRatePercent | 0 | 2026-06-30 | 8 | pure |
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate | 0 | 2024-12-31 | 7 | pure |
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes | 0 | 2025-12-31 | 1 | pure |
PreferredStockParOrStatedValuePerShare | 0 | 2022-03-31 | 18 | USD/shares |
CommonStockParOrStatedValuePerShare | 0 | 2022-12-31 | 2 | USD/shares |
AccruedIncomeTaxesCurrent | 0 | 2022-03-31 | 6 | USD |
DeferredOfferingCosts | 0 | 2020-12-31 | 1 | USD |
EarningsPerShareBasicAndDiluted | 0 | 2020-09-30 | 1 | USD/shares |
FairValueAdjustmentOfWarrants | 0 | 2025-12-31 | 63 | USD |
NotesPayableCurrent | 0 | 2021-12-31 | 15 | USD |
PreferredStockSharesIssued | 0 | 2022-03-31 | 18 | shares |
PreferredStockSharesOutstanding | 0 | 2022-03-31 | 18 | shares |
SharesIssued | 0 | 2019-12-31 | 2 | shares |
TemporaryEquityCarryingAmountAttributableToParent | 0 | 2022-12-31 | 38 | USD |
TemporaryEquitySharesOutstanding | 0 | 2022-12-31 | 35 | shares |
UnrecognizedTaxBenefits | 0 | 2022-03-31 | 11 | USD |
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued | 0 | 2022-03-31 | 11 | USD |
FairValueAssetsLevel1ToLevel2TransfersAmount | 0 | 2022-03-31 | 2 | USD |
FairValueAssetsLevel2ToLevel1TransfersAmount | 0 | 2022-03-31 | 2 | USD |
FairValueLiabilitiesLevel1ToLevel2TransfersAmount | 0 | 2022-03-31 | 2 | USD |
FairValueLiabilitiesLevel2ToLevel1TransfersAmount | 0 | 2022-03-31 | 2 | USD |
FairValueMeasurementWithUnobservableInputsReconciliationLiabilityTransfersIntoLevel3 | 0 | 2022-03-31 | 2 | USD |
FairValueMeasurementWithUnobservableInputsReconciliationLiabilityTransfersOutOfLevel3 | 0 | 2022-03-31 | 2 | USD |
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetTransfersIntoLevel3 | 0 | 2022-03-31 | 2 | USD |
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetTransfersOutOfLevel3 | 0 | 2022-03-31 | 2 | USD |
CommonUnitIssuanceValue | 0 | 2022-12-31 | 4 | USD |
ConvertibleNotesPayableCurrent | 0 | 2022-12-31 | 6 | USD |
DebtConversionConvertedInstrumentAmount1 | 0 | 2024-12-31 | 20 | USD |
EffectiveIncomeTaxRateContinuingOperations | 0 | 2026-06-30 | 33 | pure |
LimitedLiabilityCompanyLLCPreferredUnitIssuanceValue | 0 | 2022-12-31 | 4 | USD |
NoncashOrPartNoncashAcquisitionValueOfLiabilitiesAssumed1 | 0 | 2024-12-31 | 17 | USD |
PaymentsForRepurchaseOfCommonStock | 0 | 2024-12-31 | 19 | USD |
ProceedsFromIssuanceOfLongTermDebt | 0 | 2022-12-31 | 7 | USD |
ProceedsFromIssuanceOfPreferredLimitedPartnersUnits | 0 | 2023-12-31 | 10 | USD |
ProceedsFromSaleOfTreasuryStock | 0 | 2024-12-31 | 19 | USD |
RepaymentsOfLongTermDebt | 0 | 2022-09-30 | 4 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross | 0 | 2025-12-31 | 6 | shares |
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice | 0 | 2025-12-31 | 6 | USD/shares |
StockIssuedDuringPeriodValueConversionOfConvertibleSecurities | 0 | 2022-12-31 | 8 | USD |
WarrantsAndRightsOutstanding | 0 | 2024-12-31 | 20 | USD |
CapitalExpendituresIncurredButNotYetPaid | 0 | 2026-03-31 | 11 | USD |
ProceedsFromWarrantExercises | 0 | 2025-12-31 | 14 | USD |
StockIssued1 | 0 | 2025-12-31 | 16 | USD |
DeferredTaxAssetsLiabilitiesNet | 0 | 2025-12-31 | 7 | USD |
DeferredTaxAssetsNet | 0 | 2025-12-31 | 7 | USD |
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost | 0 | 2025-12-31 | 7 | USD |
LiabilitiesAssumed1 | 0 | 2022-12-31 | 3 | USD |
ProceedsFromShortTermDebt | 0 | 2023-12-31 | 6 | USD |
RepaymentsOfDebt | 0 | 2023-12-31 | 6 | USD |
RepaymentsOfShortTermDebt | 0 | 2023-12-31 | 6 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingAggregateIntrinsicValue | 0 | 2024-12-31 | 3 | USD |
AssetImpairmentCharges | 0 | 2023-12-31 | 3 | USD |
DeferredIncomeTaxExpenseBenefit | 0 | 2023-12-31 | 2 | USD |
ImpairmentOfIntangibleAssetsFinitelived | 0 | 2025-12-31 | 21 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate | 0 | 2025-12-31 | 3 | pure |
GainLossOnSaleOfPropertyPlantEquipment | 0 | 2026-06-30 | 16 | USD |
GainOnBusinessInterruptionInsuranceRecovery | 0 | 2025-09-30 | 8 | USD |
ProceedsFromInsuranceSettlementInvestingActivities | 0 | 2025-12-31 | 14 | USD |
IncomeTaxPaidForeignAfterRefundReceived | 0 | 2026-06-30 | 12 | USD |
ClassOfWarrantOrRightOutstanding | 0 | 2025-12-31 | 6 | shares |
FinancingReceivableExcludingAccruedInterestCreditLossExpenseReversal | 0 | 2025-12-31 | 6 | USD |
ForeignIncomeTaxExpenseBenefitContinuingOperations | 0 | 2026-06-30 | 22 | USD |
AllowanceForDoubtfulAccountsReceivable | 0 | 2026-06-30 | 10 | USD |
FederalStateAndLocalIncomeTaxExpenseBenefitContinuingOperations | 0 | 2026-06-30 | 14 | USD |
EffectiveIncomeTaxRateReconciliationChangeInEnactedTaxRate | 0 | 2025-12-31 | 1 | pure |
EffectiveIncomeTaxRateReconciliationCrossBorderTaxEffectAmount | 0 | 2025-12-31 | 1 | USD |
EffectiveIncomeTaxRateReconciliationCrossBorderTaxEffectPercent | 0 | 2025-12-31 | 1 | pure |
EffectiveIncomeTaxRateReconciliationOtherAdjustments | 0 | 2025-12-31 | 1 | pure |
EffectiveIncomeTaxRateReconciliationTaxCredits | 0 | 2025-12-31 | 1 | pure |
IncomeTaxPaidFederalAfterRefundReceived | 0 | 2025-12-31 | 3 | USD |
IncomeTaxPaidStateAndLocalAfterRefundReceived | 0 | 2025-12-31 | 3 | USD |
IncomeTaxReconciliationChangeInEnactedTaxRate | 0 | 2025-12-31 | 1 | USD |
IncomeTaxReconciliationTaxCredits | 0 | 2025-12-31 | 1 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGrantDateIntrinsicValue | 0 | 2025-12-31 | 1 | USD/shares |
What to be careful about
What this model itself distrusts about SMR's figures. Written by the derivation as it ran, not added afterwards.
- WITHHELD: equity to assets -- equity of 2,061M against assets of 2,049M is 101%, and a share of a total cannot exceed the total, so the two figures are not from one balance sheet
- WITHHELD: operating margin, cash operating margin, owner earnings margin, fcf margin, net margin, ocf margin, ebitda margin -- owner earnings margin came out at -7,484% against a scale that tops out near 1,750%, which is arithmetic on a revenue figure of 10,690,000 rather than a margin. The figure is absent rather than corrected: there is no right value to put here.
- there is no operating profit to value; valuation rests on EV/revenue (107.7x) instead
- no debt and no profit, so interest cover cannot be measured; scored on cash runway instead: 1,072M of net cash against a 779M annual burn is 1.4 years
- analyst estimate not used: trailing EPS is not positive, so a growth rate would be meaningless
- quality DROPPED from the total: only 2 of 5 inputs could be computed (operating margin, owner earnings, cash operating margin not tagged), so the score is not meaningful. Its weight is spread over the other dimensions