U.S. Energy Statistics
Total Valuation
U.S. Energy has a market cap or net worth of $39.55 million. The enterprise value is $46.84 million.
Important Dates
The next estimated earnings date is Monday, November 11, 2024, after market close.
| Earnings Date | Nov 11, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
U.S. Energy has 28.05 million shares outstanding. The number of shares has increased by 1.37% in one year.
| Shares Outstanding | 28.05M |
| Shares Change (YoY) | +1.37% |
| Shares Change (QoQ) | +0.25% |
| Owned by Insiders (%) | 15.58% |
| Owned by Institutions (%) | 2.44% |
| Float | 6.31M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.46 |
| Forward PS | 6.27 |
| PB Ratio | 1.10 |
| P/FCF Ratio | 193.11 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 19.17, with an EV/FCF ratio of 217.86.
| EV / Earnings | n/a |
| EV / Sales | 1.82 |
| EV / EBITDA | 19.17 |
| EV / EBIT | n/a |
| EV / FCF | 217.86 |
Financial Position
The company has a current ratio of 0.50, with a Debt / Equity ratio of 0.20.
| Current Ratio | 0.50 |
| Quick Ratio | 0.45 |
| Debt / Equity | 0.20 |
| Debt / EBITDA | 2.22 |
| Debt / FCF | 35.83 |
| Interest Coverage | -49.49 |
Financial Efficiency
Return on equity (ROE) is -71.57% and return on invested capital (ROIC) is -37.63%.
| Return on Equity (ROE) | -71.57% |
| Return on Assets (ROA) | -26.77% |
| Return on Capital (ROIC) | -37.63% |
| Revenue Per Employee | $627,878 |
| Profits Per Employee | -$978,171 |
| Employee Count | 41 |
| Asset Turnover | 0.28 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -607,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -8.44% in the last 52 weeks. The beta is 0.49, so U.S. Energy's price volatility has been lower than the market average.
| Beta (5Y) | 0.49 |
| 52-Week Price Change | -8.44% |
| 50-Day Moving Average | 1.14 |
| 200-Day Moving Average | 1.09 |
| Relative Strength Index (RSI) | 55.09 |
| Average Volume (20 Days) | 214,033 |
Short Selling Information
The latest short interest is 111,817, so 0.40% of the outstanding shares have been sold short.
| Short Interest | 111,817 |
| Short Previous Month | 46,217 |
| Short % of Shares Out | 0.40% |
| Short % of Float | 1.77% |
| Short Ratio (days to cover) | 0.55 |
Income Statement
In the last 12 months, U.S. Energy had revenue of $25.74 million and -$40.11 million in losses. Loss per share was -$1.58.
| Revenue | 25.74M |
| Gross Profit | 11.94M |
| Operating Income | -39.94M |
| Pretax Income | -40.71M |
| Net Income | -40.11M |
| EBITDA | 2.44M |
| EBIT | -39.94M |
| Loss Per Share | -$1.58 |
Full Income StatementBalance Sheet
The company has $2.38 million in cash and $7.70 million in debt, giving a net cash position of -$5.32 million or -$0.19 per share.
| Cash & Cash Equivalents | 2.38M |
| Total Debt | 7.70M |
| Net Cash | -5.32M |
| Net Cash Per Share | -$0.19 |
| Equity (Book Value) | 37.73M |
| Book Value Per Share | 1.34 |
| Working Capital | -5.17M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $4.39 million and capital expenditures -$4.17 million, giving a free cash flow of $215,000.
| Operating Cash Flow | 4.39M |
| Capital Expenditures | -4.17M |
| Free Cash Flow | 215,000 |
| FCF Per Share | $0.01 |
Full Cash Flow StatementMargins
Gross margin is 46.39%, with operating and profit margins of -155.14% and -155.79%.
| Gross Margin | 46.39% |
| Operating Margin | -155.14% |
| Pretax Margin | -158.15% |
| Profit Margin | -155.79% |
| EBITDA Margin | 9.49% |
| EBIT Margin | -155.14% |
| FCF Margin | 26.52% |
Dividends & Yields
U.S. Energy 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 | -1.37% |
| Shareholder Yield | -1.37% |
| Earnings Yield | -96.60% |
| FCF Yield | 0.52% |
Dividend DetailsAnalyst Forecast
The average price target for U.S. Energy is $2.00, which is 41.84% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $2.00 |
| Price Target Difference | 41.84% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 2 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsStock Splits
The last stock split was on January 6, 2020. It was a reverse split with a ratio of 0.1:1.
| Last Split Date | Jan 6, 2020 |
| Split Type | Reverse |
| Split Ratio | 0.1:1 |
Scores
U.S. Energy has an Altman Z-Score of -4.5 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -4.5 |
| Piotroski F-Score | 3 |