U.S. Energy Statistics
Total Valuation
U.S. Energy has a market cap or net worth of $40.75 million. The enterprise value is $33.34 million.
Important Dates
The last earnings date was Thursday, March 13, 2025, before market open.
| Earnings Date | Mar 13, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
U.S. Energy has 33.82 million shares outstanding. The number of shares has increased by 5.52% in one year.
| Current Share Class | 33.82M |
| Shares Outstanding | 33.82M |
| Shares Change (YoY) | +5.52% |
| Shares Change (QoQ) | -0.30% |
| Owned by Insiders (%) | 14.25% |
| Owned by Institutions (%) | 2.23% |
| Float | 10.82M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.66 |
| Forward PS | 2.09 |
| PB Ratio | 1.41 |
| P/TBV Ratio | 1.70 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 8.85 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 1.72 |
| EV / EBITDA | 104.85 |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.79, with a Debt / Equity ratio of 0.03.
| Current Ratio | 0.79 |
| Quick Ratio | 0.77 |
| Debt / Equity | 0.03 |
| Debt / EBITDA | 0.64 |
| Debt / FCF | n/a |
| Interest Coverage | -37.46 |
Financial Efficiency
Return on equity (ROE) is -73.31% and return on invested capital (ROIC) is -32.34%.
| Return on Equity (ROE) | -73.31% |
| Return on Assets (ROA) | -19.07% |
| Return on Invested Capital (ROIC) | -32.34% |
| Return on Capital Employed (ROCE) | -53.20% |
| Revenue Per Employee | $921,095 |
| Profits Per Employee | -$1.23M |
| Employee Count | 21 |
| Asset Turnover | 0.30 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, U.S. Energy has paid $20,000 in taxes.
| Income Tax | 20,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +9.72% in the last 52 weeks. The beta is 0.70, so U.S. Energy's price volatility has been lower than the market average.
| Beta (5Y) | 0.70 |
| 52-Week Price Change | +9.72% |
| 50-Day Moving Average | 1.86 |
| 200-Day Moving Average | 1.44 |
| Relative Strength Index (RSI) | 31.99 |
| Average Volume (20 Days) | 290,013 |
Short Selling Information
The latest short interest is 491,279, so 1.45% of the outstanding shares have been sold short.
| Short Interest | 491,279 |
| Short Previous Month | 581,559 |
| Short % of Shares Out | 1.45% |
| Short % of Float | 4.54% |
| Short Ratio (days to cover) | 0.97 |
Income Statement
In the last 12 months, U.S. Energy had revenue of $19.34 million and -$25.78 million in losses. Loss per share was -$0.96.
| Revenue | 19.34M |
| Gross Profit | 7.98M |
| Operating Income | -19.85M |
| Pretax Income | -40.71M |
| Net Income | -25.78M |
| EBITDA | 318,000 |
| EBIT | -19.85M |
| Loss Per Share | -$0.96 |
Full Income StatementBalance Sheet
The company has $7.85 million in cash and $611,000 in debt, giving a net cash position of $7.24 million or $0.21 per share.
| Cash & Cash Equivalents | 7.85M |
| Total Debt | 611,000 |
| Net Cash | 7.24M |
| Net Cash Per Share | $0.21 |
| Equity (Book Value) | 23.82M |
| Book Value Per Share | 0.85 |
| Working Capital | -2.62M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $4.59 million and capital expenditures -$7.91 million, giving a free cash flow of -$3.33 million.
| Operating Cash Flow | 4.59M |
| Capital Expenditures | -7.91M |
| Free Cash Flow | -3.33M |
| FCF Per Share | -$0.10 |
Full Cash Flow StatementMargins
Gross margin is 41.24%, with operating and profit margins of -102.64% and -133.30%.
| Gross Margin | 41.24% |
| Operating Margin | -102.64% |
| Pretax Margin | -133.20% |
| Profit Margin | -133.30% |
| EBITDA Margin | 1.64% |
| EBIT Margin | -102.64% |
| 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 | -5.52% |
| Shareholder Yield | -5.52% |
| Earnings Yield | -63.53% |
| FCF Yield | -8.19% |
Dividend DetailsAnalyst Forecast
The average price target for U.S. Energy is $2.75, which is 128.22% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $2.75 |
| Price Target Difference | 128.22% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 2 |
| Revenue Growth Forecast (5Y) | 11.21% |
| EPS Growth Forecast (5Y) | -40.59% |
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 -5.84 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -5.84 |
| Piotroski F-Score | 3 |