U.S. Energy Statistics
Total Valuation
U.S. Energy has a market cap or net worth of $43.35 million. The enterprise value is $42.74 million.
Important Dates
The last earnings date was Tuesday, November 12, 2024, before market open.
| Earnings Date | Nov 12, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
U.S. Energy has 27.97 million shares outstanding. The number of shares has increased by 3.55% in one year.
| Current Share Class | 27.97M |
| Shares Outstanding | 27.97M |
| Shares Change (YoY) | +3.55% |
| Shares Change (QoQ) | +10.21% |
| Owned by Insiders (%) | 15.65% |
| Owned by Institutions (%) | 2.30% |
| Float | 6.22M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.82 |
| Forward PS | 8.62 |
| PB Ratio | 1.22 |
| P/TBV Ratio | 1.21 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 8.05 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 1.92 |
| EV / EBITDA | 12.23 |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.31, with a Debt / Equity ratio of 0.02.
| Current Ratio | 0.31 |
| Quick Ratio | 0.28 |
| Debt / Equity | 0.02 |
| Debt / EBITDA | 0.15 |
| Debt / FCF | n/a |
| Interest Coverage | -55.52 |
Financial Efficiency
Return on equity (ROE) is -65.87% and return on invested capital (ROIC) is -35.72%.
| Return on Equity (ROE) | -65.87% |
| Return on Assets (ROA) | -23.93% |
| Return on Capital (ROIC) | -35.72% |
| Revenue Per Employee | $542,854 |
| Profits Per Employee | -$818,634 |
| Employee Count | 41 |
| Asset Turnover | 0.26 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -465,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +46.23% in the last 52 weeks. The beta is 0.61, so U.S. Energy's price volatility has been lower than the market average.
| Beta (5Y) | 0.61 |
| 52-Week Price Change | +46.23% |
| 50-Day Moving Average | 1.57 |
| 200-Day Moving Average | 1.20 |
| Relative Strength Index (RSI) | 46.41 |
| Average Volume (20 Days) | 66,564 |
Short Selling Information
The latest short interest is 30,617, so 0.11% of the outstanding shares have been sold short.
| Short Interest | 30,617 |
| Short Previous Month | 93,895 |
| Short % of Shares Out | 0.11% |
| Short % of Float | 0.49% |
| Short Ratio (days to cover) | 0.28 |
Income Statement
In the last 12 months, U.S. Energy had revenue of $22.26 million and -$33.56 million in losses. Loss per share was -$1.29.
| Revenue | 22.26M |
| Gross Profit | 9.52M |
| Operating Income | -32.98M |
| Pretax Income | -40.71M |
| Net Income | -33.56M |
| EBITDA | 3.50M |
| EBIT | -32.98M |
| Loss Per Share | -$1.29 |
Full Income StatementBalance Sheet
The company has $1.26 million in cash and $659,000 in debt, giving a net cash position of $603,000 or $0.02 per share.
| Cash & Cash Equivalents | 1.26M |
| Total Debt | 659,000 |
| Net Cash | 603,000 |
| Net Cash Per Share | $0.02 |
| Equity (Book Value) | 35.73M |
| Book Value Per Share | 1.27 |
| Working Capital | -7.50M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $5.39 million and capital expenditures -$5.82 million, giving a free cash flow of -$430,000.
| Operating Cash Flow | 5.39M |
| Capital Expenditures | -5.82M |
| Free Cash Flow | -430,000 |
| FCF Per Share | -$0.02 |
Full Cash Flow StatementMargins
Gross margin is 42.77%, with operating and profit margins of -148.17% and -150.80%.
| Gross Margin | 42.77% |
| Operating Margin | -148.17% |
| Pretax Margin | -152.89% |
| Profit Margin | -150.80% |
| EBITDA Margin | 15.70% |
| EBIT Margin | -148.17% |
| 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 | -3.55% |
| Shareholder Yield | -3.55% |
| Earnings Yield | -77.43% |
| FCF Yield | -0.99% |
Dividend DetailsAnalyst Forecast
The average price target for U.S. Energy is $2.00, which is 29.03% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $2.00 |
| Price Target Difference | 29.03% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 2 |
| Revenue Growth Forecast (5Y) | 2.92% |
| EPS Growth Forecast (5Y) | -40.96% |
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 -4.95 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -4.95 |
| Piotroski F-Score | 2 |