U.S. Energy Statistics
Total Valuation
U.S. Energy has a market cap or net worth of $31.93 million. The enterprise value is $34.21 million.
| Market Cap | 31.93M |
| Enterprise Value | 34.21M |
Important Dates
The next estimated earnings date is Thursday, May 9, 2024, after market close.
| Earnings Date | May 9, 2024 |
| Ex-Dividend Date | May 18, 2023 |
Share Statistics
U.S. Energy has 27.07 million shares outstanding. The number of shares has increased by 2.65% in one year.
| Shares Outstanding | 27.07M |
| Shares Change (YoY) | +2.65% |
| Shares Change (QoQ) | +0.25% |
| Owned by Insiders (%) | 64.36% |
| Owned by Institutions (%) | 27.92% |
| Float | 7.18M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.99 |
| Forward PS | n/a |
| PB Ratio | 0.69 |
| P/FCF Ratio | 3.85 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 1.06 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 4.12 |
Financial Position
The company has a current ratio of 0.76, with a Debt / Equity ratio of 0.12.
| Current Ratio | 0.76 |
| Quick Ratio | 0.53 |
| Debt / Equity | 0.12 |
| Debt / EBITDA | n/a |
| Debt / FCF | 0.70 |
| Interest Coverage | -28.84 |
Financial Efficiency
Return on equity (ROE) is -49.00% and return on invested capital (ROIC) is -66.98%.
| Return on Equity (ROE) | -49.00% |
| Return on Assets (ROA) | -31.10% |
| Return on Capital (ROIC) | -66.98% |
| Revenue Per Employee | $873,405 |
| Profits Per Employee | -$874,486 |
| Employee Count | 37 |
| Asset Turnover | 0.31 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -891,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -7.03% in the last 52 weeks. The beta is 0.60, so U.S. Energy's price volatility has been lower than the market average.
| Beta (1Y) | 0.60 |
| 52-Week Price Change | -7.03% |
| 50-Day Moving Average | 1.11 |
| 200-Day Moving Average | 1.23 |
| Relative Strength Index (RSI) | 47.72 |
| Average Volume (30 Days) | 88,098 |
Short Selling Information
The latest short interest is 13,076, so 0.05% of the outstanding shares have been sold short.
| Short Interest | 13,076 |
| Short Previous Month | 13,360 |
| Short % of Shares Out | 0.05% |
| Short % of Float | 0.18% |
| Short Ratio (days to cover) | 0.09 |
Income Statement
In the last 12 months, U.S. Energy had revenue of $32.32 million and -$32.36 million in losses. Loss per share was -$1.28.
| Revenue | 32.32M |
| Gross Profit | 14.40M |
| Operating Income | -35.04M |
| Pretax Income | -33.25M |
| Net Income | -32.36M |
| EBITDA | -20.72M |
| EBIT | -32.13M |
| Loss Per Share | -$1.28 |
Balance Sheet
The company has $3.52 million in cash and $5.79 million in debt, giving a net cash position of -$2.28 million or -$0.08 per share.
| Cash & Cash Equivalents | 3.52M |
| Total Debt | 5.79M |
| Net Cash | -2.28M |
| Net Cash Per Share | -$0.08 |
| Equity / Book Value | 46.52M |
| Book Value Per Share | 1.72 |
| Working Capital | -2.71M |
Cash Flow
In the last 12 months, operating cash flow was $5.47 million and capital expenditures $2.83 million, giving a free cash flow of $8.30 million.
| Operating Cash Flow | 5.47M |
| Capital Expenditures | 2.83M |
| Free Cash Flow | 8.30M |
| FCF Per Share | $0.33 |
Margins
Gross margin is 44.55%, with operating and profit margins of -108.43% and -100.12%.
| Gross Margin | 44.55% |
| Operating Margin | -108.43% |
| Pretax Margin | -102.88% |
| Profit Margin | -100.12% |
| EBITDA Margin | -64.13% |
| EBIT Margin | -99.43% |
| FCF Margin | 25.68% |
Dividends & Yields
This stock pays an annual dividend of $0.02, which amounts to a dividend yield of 1.91%.
| Dividend Per Share | $0.02 |
| Dividend Yield | 1.91% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -2.65% |
| Shareholder Yield | -0.74% |
| Earnings Yield | -101.34% |
| FCF Yield | 25.99% |
Analyst Forecast
The average price target for U.S. Energy is $2.50, which is 111.92% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $2.50 |
| Price Target Difference | 111.92% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 3 |
| 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 -3.39 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -3.39 |
| Piotroski F-Score | 4 |