U.S. Energy Statistics
Total Valuation
U.S. Energy has a market cap or net worth of $37.73 million. The enterprise value is $31.31 million.
Important Dates
The last earnings date was Tuesday, August 12, 2025, before market open.
| Earnings Date | Aug 12, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
U.S. Energy has 33.99 million shares outstanding. The number of shares has increased by 20.65% in one year.
| Current Share Class | 33.99M |
| Shares Outstanding | 33.99M |
| Shares Change (YoY) | +20.65% |
| Shares Change (QoQ) | -0.16% |
| Owned by Insiders (%) | 14.30% |
| Owned by Institutions (%) | 3.65% |
| Float | 12.65M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 2.72 |
| Forward PS | 9.14 |
| PB Ratio | 1.35 |
| P/TBV Ratio | 1.35 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 2.50 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.76, with a Debt / Equity ratio of 0.02.
| Current Ratio | 0.76 |
| Quick Ratio | 0.71 |
| Debt / Equity | 0.02 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -46.86 |
Financial Efficiency
Return on equity (ROE) is -71.37% and return on invested capital (ROIC) is -29.64%.
| Return on Equity (ROE) | -71.37% |
| Return on Assets (ROA) | -17.57% |
| Return on Invested Capital (ROIC) | -29.64% |
| Return on Capital Employed (ROCE) | -43.57% |
| Revenue Per Employee | $597,238 |
| Profits Per Employee | -$1.12M |
| Employee Count | 21 |
| Asset Turnover | 0.20 |
| 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 increased by +23.06% in the last 52 weeks. The beta is 0.52, so U.S. Energy's price volatility has been lower than the market average.
| Beta (5Y) | 0.52 |
| 52-Week Price Change | +23.06% |
| 50-Day Moving Average | 1.25 |
| 200-Day Moving Average | 1.51 |
| Relative Strength Index (RSI) | 35.58 |
| Average Volume (20 Days) | 214,437 |
Short Selling Information
The latest short interest is 702,003, so 2.07% of the outstanding shares have been sold short.
| Short Interest | 702,003 |
| Short Previous Month | 667,136 |
| Short % of Shares Out | 2.07% |
| Short % of Float | 5.55% |
| Short Ratio (days to cover) | 1.70 |
Income Statement
In the last 12 months, U.S. Energy had revenue of $12.54 million and -$23.44 million in losses. Loss per share was -$0.76.
| Revenue | 12.54M |
| Gross Profit | 4.37M |
| Operating Income | -17.53M |
| Pretax Income | -40.71M |
| Net Income | -23.44M |
| EBITDA | -2.14M |
| EBIT | -17.53M |
| Loss Per Share | -$0.76 |
Full Income StatementBalance Sheet
The company has $6.94 million in cash and $515,000 in debt, giving a net cash position of $6.42 million or $0.19 per share.
| Cash & Cash Equivalents | 6.94M |
| Total Debt | 515,000 |
| Net Cash | 6.42M |
| Net Cash Per Share | $0.19 |
| Equity (Book Value) | 27.96M |
| Book Value Per Share | 0.82 |
| Working Capital | -2.55M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$1.87 million and capital expenditures -$9.48 million, giving a free cash flow of -$11.35 million.
| Operating Cash Flow | -1.87M |
| Capital Expenditures | -9.48M |
| Free Cash Flow | -11.35M |
| FCF Per Share | -$0.33 |
Full Cash Flow StatementMargins
Gross margin is 34.84%, with operating and profit margins of -139.73% and -186.91%.
| Gross Margin | 34.84% |
| Operating Margin | -139.73% |
| Pretax Margin | -186.86% |
| Profit Margin | -186.91% |
| EBITDA Margin | -17.02% |
| EBIT Margin | -139.73% |
| 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 | -20.65% |
| Shareholder Yield | -20.65% |
| Earnings Yield | -62.13% |
| FCF Yield | -30.08% |
Dividend DetailsAnalyst Forecast
The average price target for U.S. Energy is $3.50, which is 215.32% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $3.50 |
| Price Target Difference | 215.32% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 1 |
| Revenue Growth Forecast (5Y) | 9.26% |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsFair 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 -5.49 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -5.49 |
| Piotroski F-Score | 2 |
