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U.S. Energy (USEG)
:USEG
Total Valuation
US Energy has a market cap or net worth of $45.21M. The enterprise value is $33.57M.
Market Cap$45.21M
Enterprise Value$33.57M
Share Statistics
US Energy has 33,992,733 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding33,992,733
Owned by Insiders46.01%
Owned by Institutions0.34%
Financial Efficiency
US Energy’s return on equity (ROE) is -1.08 and return on invested capital (ROIC) is -68.66%.
Return on Equity (ROE)-1.08
Return on Assets (ROA)-0.52
Return on Invested Capital (ROIC)-68.66%
Return on Capital Employed (ROCE)-0.69
Revenue Per Employee1.03M
Profits Per Employee-1.29M
Employee Count20
Asset Turnover0.42
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of US Energy is -1.69. US Energy’s PEG ratio is -0.07.
PE Ratio-1.69
PS Ratio0.00
PB Ratio1.25
Price to Fair Value1.83
Price to FCF-131.85
Price to Operating Cash Flow8.07
PEG Ratio-0.07
Income Statement
In the last 12 months, US Energy had revenue of 20.62M and earned -25.78M in profits. Earnings per share was -0.96.
Revenue20.62M
Gross Profit-276.00K
Operating Income-25.74M
Pretax Income-25.76M
Net Income-25.78M
EBITDA-16.81M
Earnings Per Share (EPS)-0.96
Cash Flow
In the last 12 months, operating cash flow was 646.00K and capital expenditures -10.15M, giving a free cash flow of -9.51M billion.
Operating Cash Flow646.00K
Free Cash Flow-9.51M
Free Cash Flow per Share-0.28
Dividends & Yields
US Energy pays an annual dividend of $0.022, resulting in a dividend yield of ―
Dividend Per Share$0.022
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.50
52-Week Price Change17.70%
50-Day Moving Average1.35
200-Day Moving Average1.53
Relative Strength Index (RSI)44.98
Average Volume (3m)6.31M
Important Dates
US Energy upcoming earnings date is Aug 7, 2025, TBA (Confirmed).
Last Earnings DateMay 12, 2025
Next Earnings DateAug 7, 2025
Ex-Dividend DateMay 18, 2023
Financial Position
US Energy as a current ratio of 0.79, with Debt / Equity ratio of 1.68%
Current Ratio0.79
Quick Ratio0.79
Debt to Market Cap0.00
Net Debt to EBITDA0.42
Interest Coverage Ratio-48.56
Taxes
In the past 12 months, US Energy has paid 20.00K in taxes.
Income Tax20.00K
Effective Tax Rate>-0.01
Enterprise Valuation
US Energy EV to EBITDA ratio is -2.17, with an EV/FCF ratio of -10.96.
EV to Sales1.77
EV to EBITDA-2.17
EV to Free Cash Flow-10.96
EV to Operating Cash Flow7.94
Balance Sheet
US Energy has $10.57M in cash and marketable securities with $564.00K in debt, giving a net cash position of -$10.00M billion.
Cash & Marketable Securities$10.57M
Total Debt$564.00K
Net Cash-$10.00M
Net Cash Per Share-$0.29
Tangible Book Value Per Share$0.89
Margins
Gross margin is 0.69%, with operating margin of -124.83%, and net profit margin of -125.05%.
Gross Margin0.69%
Operating Margin-124.83%
Pretax Margin-124.95%
Net Profit Margin-125.05%
EBITDA Margin-81.55%
EBIT Margin-122.38%
Analyst Forecast
The average price target for US Energy is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast-40.81%
EPS Growth Forecast57.32%