U.S. Energy Statistics
Total Valuation
U.S. Energy has a market cap or net worth of $36.47 million. The enterprise value is $35.21 million.
Important Dates
The last earnings date was Wednesday, November 12, 2025, before market open.
| Earnings Date | Nov 12, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
U.S. Energy has 34.41 million shares outstanding. The number of shares has increased by 23.42% in one year.
| Current Share Class | 34.41M |
| Shares Outstanding | 34.41M |
| Shares Change (YoY) | +23.42% |
| Shares Change (QoQ) | +0.37% |
| Owned by Insiders (%) | 15.10% |
| Owned by Institutions (%) | 3.33% |
| Float | 13.87M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 3.60 |
| Forward PS | 20.05 |
| PB Ratio | 1.45 |
| P/TBV Ratio | 1.46 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 3.71 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.33, with a Debt / Equity ratio of 0.02.
| Current Ratio | 0.33 |
| Quick Ratio | 0.28 |
| Debt / Equity | 0.02 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -53.18 |
Financial Efficiency
Return on equity (ROE) is -80.75% and return on invested capital (ROIC) is -37.91%.
| Return on Equity (ROE) | -80.75% |
| Return on Assets (ROA) | -21.22% |
| Return on Invested Capital (ROIC) | -37.91% |
| Return on Capital Employed (ROCE) | -49.36% |
| Revenue Per Employee | $451,619 |
| Profits Per Employee | -$1.17M |
| Employee Count | 21 |
| Asset Turnover | 0.17 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, U.S. Energy has paid $26,000 in taxes.
| Income Tax | 26,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -38.37% 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 | -38.37% |
| 50-Day Moving Average | 1.12 |
| 200-Day Moving Average | 1.25 |
| Relative Strength Index (RSI) | 50.84 |
| Average Volume (20 Days) | 285,065 |
Short Selling Information
The latest short interest is 748,947, so 2.18% of the outstanding shares have been sold short.
| Short Interest | 748,947 |
| Short Previous Month | 702,883 |
| Short % of Shares Out | 2.18% |
| Short % of Float | 5.40% |
| Short Ratio (days to cover) | 1.11 |
Income Statement
In the last 12 months, U.S. Energy had revenue of $9.48 million and -$24.54 million in losses. Loss per share was -$0.76.
| Revenue | 9.48M |
| Gross Profit | 3.42M |
| Operating Income | -18.77M |
| Pretax Income | -24.51M |
| Net Income | -24.54M |
| EBITDA | -5.15M |
| EBIT | -18.77M |
| Loss Per Share | -$0.76 |
Full Income StatementBalance Sheet
The company has $1.73 million in cash and $465,000 in debt, giving a net cash position of $1.26 million or $0.04 per share.
| Cash & Cash Equivalents | 1.73M |
| Total Debt | 465,000 |
| Net Cash | 1.26M |
| Net Cash Per Share | $0.04 |
| Equity (Book Value) | 25.04M |
| Book Value Per Share | 0.73 |
| Working Capital | -5.67M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$4.59 million and capital expenditures -$12.40 million, giving a free cash flow of -$16.99 million.
| Operating Cash Flow | -4.59M |
| Capital Expenditures | -12.40M |
| Free Cash Flow | -16.99M |
| FCF Per Share | -$0.49 |
Full Cash Flow StatementMargins
Gross margin is 36.08%, with operating and profit margins of -197.93% and -258.71%.
| Gross Margin | 36.08% |
| Operating Margin | -197.93% |
| Pretax Margin | -258.44% |
| Profit Margin | -258.71% |
| EBITDA Margin | -54.34% |
| EBIT Margin | -197.93% |
| 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 | -23.42% |
| Shareholder Yield | -23.42% |
| Earnings Yield | -67.28% |
| FCF Yield | -46.58% |
Dividend DetailsAnalyst Forecast
The average price target for U.S. Energy is $3.50, which is 230.19% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $3.50 |
| Price Target Difference | 230.19% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 1 |
| Revenue Growth Forecast (5Y) | n/a |
| 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 -6.27 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -6.27 |
| Piotroski F-Score | 2 |
