U.S. Energy Corp. (USEG)
NASDAQ: USEG · Real-Time Price · USD
1.410
-0.070 (-4.73%)
At close: Oct 29, 2024, 4:00 PM
1.402
-0.008 (-0.58%)
After-hours: Oct 29, 2024, 5:06 PM EDT

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.

Market Cap 39.55M
Enterprise Value 46.84M

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 History

Enterprise 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 Statement

Balance 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 Sheet

Cash 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 Statement

Margins

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 Details

Analyst 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 Forecasts

Stock 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