U.S. Energy (USEG)
NASDAQ:USEG
Total Valuation
US Energy has a market cap or net worth of $54.66M. The enterprise value is $34.64M.
Market Cap$54.66M
Enterprise Value$34.64M
Share Statistics
US Energy has 53,069,190 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding53,069,190
Owned by Insiders31.98%
Owned by Institutions0.34%
Financial Efficiency
US Energy’s return on equity (ROE) is -0.59 and return on invested capital (ROIC) is -29.64%.
Return on Equity (ROE)-0.59
Return on Assets (ROA)-0.35
Return on Invested Capital (ROIC)-29.64%
Return on Capital Employed (ROCE)-0.30
Revenue Per Employee367.65K
Profits Per Employee0.00
Employee Count20
Asset Turnover0.18
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of US Energy is ―. US Energy’s PEG ratio is 0.04.
PE Ratio―
PS Ratio4.25
PB Ratio1.29
Price to Fair Value1.29
Price to FCF-1.63
Price to Operating Cash Flow-4.49
PEG Ratio0.04
Income Statement
In the last 12 months, US Energy had revenue of 7.35M and earned -14.37M in profits. Earnings per share was -0.43.
Revenue7.35M
Gross Profit-2.26M
Operating Income-10.32M
Pretax Income-14.37M
Net Income-14.37M
EBITDA-6.54M
Earnings Per Share (EPS)-0.43
Cash Flow
In the last 12 months, operating cash flow was -7.14M and capital expenditures -14.20M, giving a free cash flow of -21.34M billion.
Operating Cash Flow-7.14M
Free Cash Flow-21.34M
Free Cash Flow per Share-0.40
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 Ratio―
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.94
52-Week Price Change-21.00%
50-Day Moving Average1.04
200-Day Moving Average1.15
Relative Strength Index (RSI)49.10
Average Volume (3m)10.46M
Important Dates
US Energy upcoming earnings date is May 7, 2026, TBA (Confirmed).
Last Earnings DateMar 13, 2026
Next Earnings DateMay 7, 2026
Ex-Dividend Date―
Financial Position
US Energy as a current ratio of 0.20, with Debt / Equity ratio of 12.05%
Current Ratio0.20
Quick Ratio0.20
Debt to Market Cap0.09
Net Debt to EBITDA-0.38
Interest Coverage Ratio-49.62
Taxes
In the past 12 months, US Energy has paid 6.00K in taxes.
Income Tax6.00K
Effective Tax Rate>-0.01
Enterprise Valuation
US Energy EV to EBITDA ratio is -5.16, with an EV/FCF ratio of -1.76.
EV to Sales4.59
EV to EBITDA-5.16
EV to Free Cash Flow-1.76
EV to Operating Cash Flow-4.72
Balance Sheet
US Energy has $575.00K in cash and marketable securities with $2.92M in debt, giving a net cash position of -$2.34M billion.
Cash & Marketable Securities$575.00K
Total Debt$2.92M
Net Cash-$2.34M
Net Cash Per Share-$0.04
Tangible Book Value Per Share$0.72
Margins
Gross margin is -30.69%, with operating margin of -140.35%, and net profit margin of -195.48%.
Gross Margin-30.69%
Operating Margin-140.35%
Pretax Margin-195.40%
Net Profit Margin-195.48%
EBITDA Margin-88.94%
EBIT Margin-140.35%
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-57.06%
EPS Growth Forecast38.11%