U.S. Energy Statistics
Total Valuation
U.S. Energy has a market cap or net worth of $29.59 million. The enterprise value is $33.15 million.
| Market Cap | 29.59M |
| Enterprise Value | 33.15M |
Important Dates
The next estimated earnings date is Monday, August 12, 2024, before market open.
| Earnings Date | Aug 12, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
U.S. Energy has 25.29 million shares outstanding. The number of shares has increased by 0.83% in one year.
| Shares Outstanding | 25.29M |
| Shares Change (YoY) | +0.83% |
| Shares Change (QoQ) | -0.41% |
| Owned by Insiders (%) | 48.99% |
| Owned by Institutions (%) | 29.83% |
| Float | n/a |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.01 |
| Forward PS | 2.00 |
| PB Ratio | 0.81 |
| P/FCF Ratio | 3.42 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 1.13 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 3.83 |
Financial Position
The company has a current ratio of 0.52, with a Debt / Equity ratio of 0.16.
| Current Ratio | 0.52 |
| Quick Ratio | 0.41 |
| Debt / Equity | 0.16 |
| Debt / EBITDA | n/a |
| Debt / FCF | 0.66 |
| Interest Coverage | -41.96 |
Financial Efficiency
Return on equity (ROE) is -72.70% and return on invested capital (ROIC) is -96.73%.
| Return on Equity (ROE) | -72.70% |
| Return on Assets (ROA) | -43.70% |
| Return on Capital (ROIC) | -96.73% |
| Revenue Per Employee | $795,514 |
| Profits Per Employee | -$1.10M |
| Employee Count | 37 |
| Asset Turnover | 0.32 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -812,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -18.75% in the last 52 weeks. The beta is 0.48, so U.S. Energy's price volatility has been lower than the market average.
| Beta (5Y) | 0.48 |
| 52-Week Price Change | -18.75% |
| 50-Day Moving Average | 1.10 |
| 200-Day Moving Average | 1.15 |
| Relative Strength Index (RSI) | 67.25 |
| Average Volume (20 Days) | 56,449 |
Short Selling Information
The latest short interest is 26,376, so 0.10% of the outstanding shares have been sold short.
| Short Interest | 26,376 |
| Short Previous Month | 20,422 |
| Short % of Shares Out | 0.10% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 1.04 |
Income Statement
In the last 12 months, U.S. Energy had revenue of $29.43 million and -$40.65 million in losses. Loss per share was -$1.61.
| Revenue | 29.43M |
| Gross Profit | 12.97M |
| Operating Income | -41.10M |
| Pretax Income | -41.46M |
| Net Income | -40.65M |
| EBITDA | -29.32M |
| EBIT | -40.49M |
| Loss Per Share | -$1.61 |
Balance Sheet
The company has $2.19 million in cash and $5.75 million in debt, giving a net cash position of -$3.57 million or -$0.14 per share.
| Cash & Cash Equivalents | 2.19M |
| Total Debt | 5.75M |
| Net Cash | -3.57M |
| Net Cash Per Share | -$0.14 |
| Equity (Book Value) | 36.74M |
| Book Value Per Share | 1.45 |
| Working Capital | -5.10M |
Cash Flow
In the last 12 months, operating cash flow was $4.63 million and capital expenditures $4.01 million, giving a free cash flow of $8.65 million.
| Operating Cash Flow | 4.63M |
| Capital Expenditures | 4.01M |
| Free Cash Flow | 8.65M |
| FCF Per Share | $0.34 |
Margins
Gross margin is 44.05%, with operating and profit margins of -139.64% and -138.09%.
| Gross Margin | 44.05% |
| Operating Margin | -139.64% |
| Pretax Margin | -140.85% |
| Profit Margin | -138.09% |
| EBITDA Margin | -99.61% |
| EBIT Margin | -137.57% |
| FCF Margin | 29.38% |
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 | -0.83% |
| Shareholder Yield | -0.83% |
| Earnings Yield | -137.38% |
| FCF Yield | 29.23% |
Analyst Forecast
The average price target for U.S. Energy is $2.25, which is 92.31% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $2.25 |
| Price Target Difference | 92.31% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 2 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | 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 -4.66 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -4.66 |
| Piotroski F-Score | 3 |