U.S. Energy Corp. (USEG)

U.S. Energy Statistics

Total Valuation

U.S. Energy has a market cap or net worth of $37.41 million. The enterprise value is $41.19 million.

Market Cap	37.41M
Enterprise Value	41.19M

Important Dates

The next estimated earnings date is Monday, May 11, 2026, before market open.

Earnings Date	May 11, 2026
Ex-Dividend Date	n/a

Share Statistics

U.S. Energy has 53.07 million shares outstanding. The number of shares has increased by 26.57% in one year.

Current Share Class	53.07M
Shares Outstanding	53.07M
Shares Change (YoY)	+26.57%
Shares Change (QoQ)	+4.87%
Owned by Insiders (%)	9.59%
Owned by Institutions (%)	2.63%
Float	35.94M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	5.70
Forward PS	0.00
PB Ratio	1.04
P/TBV Ratio	1.61
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	6.05
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 0.33, with a Debt / Equity ratio of 0.12.

Current Ratio	0.33
Quick Ratio	0.17
Debt / Equity	0.12
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-67.06

Financial Efficiency

Return on equity (ROE) is -59.40% and return on invested capital (ROIC) is -55.44%.

Return on Equity (ROE)	-59.40%
Return on Assets (ROA)	-19.31%
Return on Invested Capital (ROIC)	-55.44%
Return on Capital Employed (ROCE)	-40.30%
Weighted Average Cost of Capital (WACC)	7.66%
Revenue Per Employee	$340,700
Profits Per Employee	-$718,700
Employee Count	20
Asset Turnover	0.15
Inventory Turnover	n/a

Taxes

In the past 12 months, U.S. Energy has paid $6,000 in taxes.

Income Tax	6,000
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -32.83% in the last 52 weeks. The beta is 0.65, so U.S. Energy's price volatility has been lower than the market average.

Beta (5Y)	0.65
52-Week Price Change	-32.83%
50-Day Moving Average	1.02
200-Day Moving Average	1.11
Relative Strength Index (RSI)	29.07
Average Volume (20 Days)	5,209,154

Short Selling Information

The latest short interest is 2.81 million, so 5.29% of the outstanding shares have been sold short.

Short Interest	2.81M
Short Previous Month	673,257
Short % of Shares Out	5.29%
Short % of Float	7.81%
Short Ratio (days to cover)	0.23

Income Statement

In the last 12 months, U.S. Energy had revenue of $6.81 million and -$14.37 million in losses. Loss per share was -$0.43.

Revenue	6.81M
Gross Profit	1.58M
Operating Income	-13.95M
Pretax Income	-14.37M
Net Income	-14.37M
EBITDA	-6.71M
EBIT	-13.95M
Loss Per Share	-$0.43

Balance Sheet

The company has $575,000 in cash and $2.92 million in debt, with a net cash position of -$2.34 million or -$0.04 per share.

Cash & Cash Equivalents	575,000
Total Debt	2.92M
Net Cash	-2.34M
Net Cash Per Share	-$0.04
Equity (Book Value)	24.20M
Book Value Per Share	0.70
Working Capital	-4.04M

Cash Flow

In the last 12 months, operating cash flow was -$7.14 million and capital expenditures -$12.08 million, giving a free cash flow of -$19.22 million.

Operating Cash Flow	-7.14M
Capital Expenditures	-12.08M
Depreciation & Amortization	7.24M
Net Borrowing	2.50M
Free Cash Flow	-19.22M
FCF Per Share	-$0.36

Margins

Gross margin is 23.20%, with operating and profit margins of -204.70% and -210.95%.

Gross Margin	23.20%
Operating Margin	-204.70%
Pretax Margin	-210.86%
Profit Margin	-210.95%
EBITDA Margin	-98.52%
EBIT Margin	-204.70%
FCF Margin	n/a

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	-26.57%
Shareholder Yield	-26.57%
Earnings Yield	-37.00%
FCF Yield	-49.46%

Analyst Forecast

The average price target for U.S. Energy is $3.50, which is 396.45% higher than the current price. The consensus rating is "Strong Buy".

Price Target	$3.50
Price Target Difference	396.45%
Analyst Consensus	Strong Buy
Analyst Count	1
Revenue Growth Forecast (5Y)	n/a
EPS Growth Forecast (5Y)	n/a

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

The last stock split was on January 6, 2020. It was a reverse split with a ratio of 1:10.

Last Split Date	Jan 6, 2020
Split Type	Reverse
Split Ratio	1:10

Scores

U.S. Energy has an Altman Z-Score of -6.68 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-6.68
Piotroski F-Score	1