U.S. Energy Statistics
Total Valuation
U.S. Energy has a market cap or net worth of $42.71 million. The enterprise value is $36.34 million.
Important Dates
The next estimated earnings date is Tuesday, November 11, 2025, before market open.
Earnings Date | Nov 11, 2025 |
Ex-Dividend Date | n/a |
Share Statistics
U.S. Energy has 35.63 million shares outstanding. The number of shares has increased by 20.65% in one year.
Current Share Class | 35.63M |
Shares Outstanding | 35.63M |
Shares Change (YoY) | +20.65% |
Shares Change (QoQ) | -0.16% |
Owned by Insiders (%) | 13.65% |
Owned by Institutions (%) | 3.49% |
Float | 14.29M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | n/a |
PS Ratio | 2.94 |
Forward PS | 10.36 |
PB Ratio | 1.46 |
P/TBV Ratio | 1.53 |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Financial Ratio History Enterprise Valuation
EV / Earnings | n/a |
EV / Sales | 2.90 |
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 +26.32% 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 | +26.32% |
50-Day Moving Average | 1.21 |
200-Day Moving Average | 1.49 |
Relative Strength Index (RSI) | 53.48 |
Average Volume (20 Days) | 212,439 |
Short Selling Information
The latest short interest is 694,969, so 1.95% of the outstanding shares have been sold short.
Short Interest | 694,969 |
Short Previous Month | 702,003 |
Short % of Shares Out | 1.95% |
Short % of Float | 4.86% |
Short Ratio (days to cover) | 2.55 |
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 Statement Balance Sheet
The company has $6.94 million in cash and $515,000 in debt, giving a net cash position of $6.42 million or $0.18 per share.
Cash & Cash Equivalents | 6.94M |
Total Debt | 515,000 |
Net Cash | 6.42M |
Net Cash Per Share | $0.18 |
Equity (Book Value) | 27.96M |
Book Value Per Share | 0.82 |
Working Capital | -2.55M |
Full Balance Sheet Cash 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 | -$0.32 |
Full Cash Flow Statement Margins
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 | -54.82% |
FCF Yield | -26.54% |
Dividend Details Analyst Forecast
The average price target for U.S. Energy is $3.50, which is 192.01% higher than the current price. The consensus rating is "Strong Buy".
Price Target | $3.50 |
Price Target Difference | 192.01% |
Analyst Consensus | Strong Buy |
Analyst Count | 1 |
Revenue Growth Forecast (5Y) | 9.26% |
EPS Growth Forecast (5Y) | n/a |
Stock Forecasts 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 -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 |