U.S. Energy Corp. (USEG)
Stock Price:
$4.02 USD
-0.63 (-13.55%)
Updated Oct 30, 2020 4:00 PM EDT - Market closed
After-hours: $4.15 +0.13 (3.23%) Oct 30, 7:08 PM
Key Info
| Market Cap |
7.10M |
| Revenue (ttm) |
4.25M |
| Net Income (ttm) |
-4.94M |
| Shares Out |
1.77M |
| EPS (ttm) |
-3.63 |
| PE Ratio |
n/a |
| Forward PE |
n/a |
| Dividend |
n/a |
| Dividend Yield |
n/a |
Stock Quote
| Trading Day |
Oct 30, 2020 |
| Last Price |
$4.02 |
| Previous Close |
$4.65 |
| Change ($) |
-0.63 |
| Change (%) |
-13.55% |
| Day's Open |
4.50 |
| Day's Range |
3.86 - 4.50 |
| Day's Volume |
247,200 |
| 52-Week Range |
2.44 - 18.57 |
More Stats
| Market Cap |
7.10M |
| Enterprise Value |
6.31M |
| Earnings Date (est) |
n/a |
| Ex-Dividend Date |
n/a |
| Shares Outstanding |
1.77M |
| Float |
966,404 |
| EPS (basic) |
-3.57 |
| EPS (diluted) |
-3.63 |
| FCF / Share |
0.17 |
| Dividend |
n/a |
| Dividend Yield |
n/a |
| Earnings Yield |
n/a |
| FCF Yield |
3.31% |
| Payout Ratio |
n/a |
| Shares Short |
41,631 |
| Short Ratio |
0.06 |
| Short % of Float |
4.31% |
| Beta |
0.89 |
| PE Ratio |
n/a |
| Forward PE |
n/a |
| P/FCF Ratio |
30.20 |
| PS Ratio |
1.67 |
| PB Ratio |
1.47 |
| Revenue |
4.25M |
| Operating Income |
-3.22M |
| Net Income |
-4.94M |
| Free Cash Flow |
235,000 |
| Net Cash |
790,000 |
| Net Cash / Share |
0.45 |
| Gross Margin |
108.51% |
| Operating Margin |
-75.80% |
| Profit Margin |
-116.20% |
| FCF Margin |
5.53% |
| ROA |
-7.60% |
| ROE |
-46.88% |
| ROIC |
-43.00% |
Stats based on trailing-twelve-month (ttm) numbers.
Analyst Forecasts
Analyst Ratings (0)
| Buy |
0 |
| Overweight |
0 |
| Hold |
0 |
| Underweight |
0 |
| Sell |
0 |
Low
39.0
Current: $4.02
High
39.0
Target: 39.00
*Average 12-month price target from 1 stock analysts.
Financial Performance
Financial numbers in millions USD.
Financial Overview
| Year | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
|---|
| Revenue | 6.57 | 5.54 | 6.55 | 5.75 | 10.30 | 32.38 | 33.65 | 32.53 | 30.96 | 26.55 |
| Revenue Growth | 18.67% | -15.37% | 13.91% | -44.19% | -68.2% | -3.77% | 3.42% | 5.09% | 16.61% | - |
| Gross Profit | 4.30 | 3.25 | 3.14 | 0.49 | -5.47 | 7.06 | 9.56 | 4.88 | 3.53 | 8.07 |
| Operating Income | -0.79 | -1.15 | -0.99 | -11.93 | -69.06 | 0.62 | -1.68 | -10.21 | -5.22 | -0.99 |
| Net Income | -0.55 | -1.04 | -1.36 | -14.12 | -92.90 | 1.02 | -7.38 | -11.25 | -4.81 | -0.77 |
| Shares Outstanding | 1.34 | 1.29 | 0.59 | 0.48 | 0.47 | 0.46 | 0.46 | 0.46 | 0.45 | 0.45 |
| Earnings Per Share | -0.69 | -1.06 | -2.80 | -30.10 | -198.60 | -0.80 | -16.20 | -24.60 | -10.80 | -1.80 |
| Operating Cash Flow | 0.64 | -0.49 | -0.89 | -1.41 | 2.50 | 23.74 | 20.14 | 13.14 | 2.57 | 11.40 |
| Capital Expenditures | -0.30 | -1.31 | 1.70 | -0.19 | -3.36 | -19.42 | -18.17 | -20.86 | -36.81 | -46.54 |
| Free Cash Flow | 0.34 | -1.80 | 0.81 | -1.60 | -0.85 | 4.32 | 1.97 | -7.72 | -34.24 | -35.14 |
| Cash & Equivalents | 1.84 | 2.88 | 4.15 | 3.47 | 3.35 | 4.04 | 5.92 | 3.01 | 13.04 | 25.02 |
| Total Debt | 0.20 | 0.94 | 1.54 | 6.00 | 6.00 | 6.00 | 9.00 | 10.20 | 12.40 | 0.60 |
| Net Cash / Debt | 1.64 | 1.94 | 2.62 | -2.54 | -2.65 | -1.97 | -3.08 | -7.19 | 0.64 | 24.42 |
| Assets | 13.47 | 14.78 | 15.32 | 16.77 | 33.13 | 124 | 127 | 141 | 162 | 156 |
| Liabilities | 2.26 | 3.06 | 6.66 | 13.01 | 17.66 | 16.13 | 17.74 | 24.71 | 35.66 | 25.33 |
| Book Value | 9.21 | 9.72 | 8.66 | 3.76 | 15.48 | 107 | 109 | 116 | 127 | 131 |
Numbers in millions USD, except per-share numbers.
Company Details
| Full Name |
U.S. Energy Corp. |
| Country |
United States |
| Employees |
2 |
| CEO |
Ryan L. Smith |
Stock Information
| Ticker Symbol |
USEG |
| Stock Exchange |
NASDAQ |
| Sector |
Energy |
| Industry |
Oil & Gas E&P |
| Unique Identifier |
NASDAQ: USEG |
Description
U.S. Energy, an independent energy company, focuses on the acquisition, exploration, and development of oil and natural gas properties in the United States. It holds interests in various oil and gas projects in Williston Basin of North Dakota; and Dimmit and Zavala Counties, Texas. As of December 31, 2019, the company had estimated proved reserves of 995,720 barrels of oil equivalent; oil and gas leases covering 3,552 net acres; and 7.30 net producing wells. The company was founded in 1966 and is based in Houston, Texas.