U.S. Energy Statistics
Total Valuation
U.S. Energy has a market cap or net worth of $59.32 million. The enterprise value is $54.92 million.
Important Dates
The next estimated earnings date is Wednesday, August 6, 2025, after market close.
| Earnings Date | Aug 6, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
U.S. Energy has 33.99 million shares outstanding. The number of shares has increased by 12.53% in one year.
| Current Share Class | 33.99M |
| Shares Outstanding | 33.99M |
| Shares Change (YoY) | +12.53% |
| Shares Change (QoQ) | +17.01% |
| Owned by Insiders (%) | 14.42% |
| Owned by Institutions (%) | 3.46% |
| Float | 10.91M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 3.86 |
| Forward PS | 4.38 |
| PB Ratio | 2.24 |
| P/TBV Ratio | 1.93 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 100.50 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 3.36 |
| EV / EBITDA | 397.99 |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.38, with a Debt / Equity ratio of 0.02.
| Current Ratio | 1.38 |
| Quick Ratio | 1.31 |
| Debt / Equity | 0.02 |
| Debt / EBITDA | 0.96 |
| Debt / FCF | n/a |
| Interest Coverage | -29.63 |
Financial Efficiency
Return on equity (ROE) is -55.07% and return on invested capital (ROIC) is -22.09%.
| Return on Equity (ROE) | -55.07% |
| Return on Assets (ROA) | -13.42% |
| Return on Invested Capital (ROIC) | -22.09% |
| Return on Capital Employed (ROCE) | -28.77% |
| Revenue Per Employee | $778,095 |
| Profits Per Employee | -$921,810 |
| Employee Count | 21 |
| Asset Turnover | 0.26 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, U.S. Energy has paid $2,000 in taxes.
| Income Tax | 2,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +71.29% in the last 52 weeks. The beta is 0.50, so U.S. Energy's price volatility has been lower than the market average.
| Beta (5Y) | 0.50 |
| 52-Week Price Change | +71.29% |
| 50-Day Moving Average | 1.22 |
| 200-Day Moving Average | 1.49 |
| Relative Strength Index (RSI) | 61.05 |
| Average Volume (20 Days) | 6,218,359 |
Short Selling Information
The latest short interest is 368,213, so 1.08% of the outstanding shares have been sold short.
| Short Interest | 368,213 |
| Short Previous Month | 402,510 |
| Short % of Shares Out | 1.08% |
| Short % of Float | 3.38% |
| Short Ratio (days to cover) | 1.41 |
Income Statement
In the last 12 months, U.S. Energy had revenue of $16.34 million and -$19.36 million in losses. Loss per share was -$0.68.
| Revenue | 16.34M |
| Gross Profit | 6.60M |
| Operating Income | -13.54M |
| Pretax Income | -40.71M |
| Net Income | -19.36M |
| EBITDA | 138,000 |
| EBIT | -13.54M |
| Loss Per Share | -$0.68 |
Full Income StatementBalance Sheet
The company has $10.57 million in cash and $564,000 in debt, giving a net cash position of $10.00 million or $0.29 per share.
| Cash & Cash Equivalents | 10.57M |
| Total Debt | 564,000 |
| Net Cash | 10.00M |
| Net Cash Per Share | $0.29 |
| Equity (Book Value) | 33.56M |
| Book Value Per Share | 0.99 |
| Working Capital | 3.32M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $646,000 and capital expenditures -$10.16 million, giving a free cash flow of -$9.51 million.
| Operating Cash Flow | 646,000 |
| Capital Expenditures | -10.16M |
| Free Cash Flow | -9.51M |
| FCF Per Share | -$0.28 |
Full Cash Flow StatementMargins
Gross margin is 40.39%, with operating and profit margins of -82.86% and -118.47%.
| Gross Margin | 40.39% |
| Operating Margin | -82.86% |
| Pretax Margin | -118.46% |
| Profit Margin | -118.47% |
| EBITDA Margin | 0.84% |
| EBIT Margin | -82.86% |
| 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 | -12.53% |
| Shareholder Yield | -12.53% |
| Earnings Yield | -29.82% |
| FCF Yield | -14.65% |
Dividend DetailsAnalyst Forecast
The average price target for U.S. Energy is $2.75, which is 57.59% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $2.75 |
| Price Target Difference | 57.59% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 2 |
| 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 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 -4.38 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -4.38 |
| Piotroski F-Score | 3 |