U.S. Energy Statistics
Total Valuation
U.S. Energy has a market cap or net worth of $52.32 million. The enterprise value is $44.57 million.
Important Dates
The last earnings date was Thursday, May 7, 2026, before market open.
| Earnings Date | May 7, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
U.S. Energy has 52.32 million shares outstanding. The number of shares has increased by 24.87% in one year.
| Current Share Class | 52.32M |
| Shares Outstanding | 52.32M |
| Shares Change (YoY) | +24.87% |
| Shares Change (QoQ) | +16.51% |
| Owned by Insiders (%) | 11.37% |
| Owned by Institutions (%) | 9.06% |
| Float | 35.14M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 8.38 |
| Forward PS | 0.01 |
| PB Ratio | 1.36 |
| P/TBV Ratio | 1.36 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 7.14 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.92, with a Debt / Equity ratio of 0.07.
| Current Ratio | 1.92 |
| Quick Ratio | 1.74 |
| Debt / Equity | 0.07 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -62.52 |
Financial Efficiency
Return on equity (ROE) is -40.11% and return on invested capital (ROIC) is -48.92%.
| Return on Equity (ROE) | -40.11% |
| Return on Assets (ROA) | -15.77% |
| Return on Invested Capital (ROIC) | -48.92% |
| Return on Capital Employed (ROCE) | -28.77% |
| Weighted Average Cost of Capital (WACC) | 8.62% |
| Revenue Per Employee | $312,150 |
| Profits Per Employee | -$722,400 |
| Employee Count | 20 |
| Asset Turnover | 0.11 |
| 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 decreased by -26.47% in the last 52 weeks. The beta is 0.82, so U.S. Energy's price volatility has been lower than the market average.
| Beta (5Y) | 0.82 |
| 52-Week Price Change | -26.47% |
| 50-Day Moving Average | 0.93 |
| 200-Day Moving Average | 1.05 |
| Relative Strength Index (RSI) | 54.89 |
| Average Volume (20 Days) | 1,675,194 |
Short Selling Information
The latest short interest is 3.19 million, so 6.10% of the outstanding shares have been sold short.
| Short Interest | 3.19M |
| Short Previous Month | 5.04M |
| Short % of Shares Out | 6.10% |
| Short % of Float | 9.09% |
| Short Ratio (days to cover) | 0.28 |
Income Statement
In the last 12 months, U.S. Energy had revenue of $6.24 million and -$14.45 million in losses. Loss per share was -$0.41.
| Revenue | 6.24M |
| Gross Profit | 1.73M |
| Operating Income | -14.00M |
| Pretax Income | -14.44M |
| Net Income | -14.45M |
| EBITDA | -7.33M |
| EBIT | -14.00M |
| Loss Per Share | -$0.41 |
Full Income StatementBalance Sheet
The company has $10.62 million in cash and $2.87 million in debt, with a net cash position of $7.75 million or $0.15 per share.
| Cash & Cash Equivalents | 10.62M |
| Total Debt | 2.87M |
| Net Cash | 7.75M |
| Net Cash Per Share | $0.15 |
| Equity (Book Value) | 38.48M |
| Book Value Per Share | 0.74 |
| Working Capital | 5.97M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$5.05 million and capital expenditures -$14.09 million, giving a free cash flow of -$19.13 million.
| Operating Cash Flow | -5.05M |
| Capital Expenditures | -14.09M |
| Depreciation & Amortization | 6.68M |
| Net Borrowing | 2.50M |
| Free Cash Flow | -19.13M |
| FCF Per Share | -$0.37 |
Full Cash Flow StatementMargins
Gross margin is 27.63%, with operating and profit margins of -224.32% and -231.43%.
| Gross Margin | 27.63% |
| Operating Margin | -224.32% |
| Pretax Margin | -231.33% |
| Profit Margin | -231.43% |
| EBITDA Margin | -117.40% |
| EBIT Margin | -224.32% |
| 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 | -24.87% |
| Shareholder Yield | -24.87% |
| Earnings Yield | -27.61% |
| FCF Yield | -36.57% |
Dividend DetailsAnalyst Forecast
The average price target for U.S. Energy is $2.75, which is 175.00% higher than the current price. The consensus rating is "Buy".
| Price Target | $2.75 |
| Price Target Difference | 175.00% |
| Analyst Consensus | Buy |
| Analyst Count | 1 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
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 -4.57 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -4.57 |
| Piotroski F-Score | 2 |
