U.S. Energy Corp. (USEG)

U.S. Energy Statistics

Total Valuation

U.S. Energy has a market cap or net worth of $36.19 million. The enterprise value is $28.21 million.

Market Cap	36.19M
Enterprise Value	28.21M

Important Dates

The next confirmed earnings date is Monday, May 12, 2025, before market open.

Earnings Date	May 12, 2025
Ex-Dividend Date	n/a

Share Statistics

U.S. Energy has 33.82 million shares outstanding. The number of shares has increased by 12.53% in one year.

Current Share Class	33.82M
Shares Outstanding	33.82M
Shares Change (YoY)	+12.53%
Shares Change (QoQ)	+17.01%
Owned by Insiders (%)	14.37%
Owned by Institutions (%)	2.94%
Float	10.78M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	1.56
Forward PS	1.97
PB Ratio	1.32
P/TBV Ratio	1.14
P/FCF Ratio	n/a
P/OCF Ratio	59.16
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	1.75
EV / EBITDA	204.45
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.38, with a Debt / Equity ratio of 0.02.

Current Ratio	1.38
Quick Ratio	1.27
Debt / Equity	0.02
Debt / EBITDA	0.73
Debt / FCF	n/a
Interest Coverage	-29.63

Financial Efficiency

Return on equity (ROE) is -55.07% and return on invested capital (ROIC) is -22.09%.

Return on Equity (ROE)	-55.07%
Return on Assets (ROA)	-13.42%
Return on Invested Capital (ROIC)	-22.09%
Return on Capital Employed (ROCE)	-28.77%
Revenue Per Employee	$768,810
Profits Per Employee	-$921,810
Employee Count	21
Asset Turnover	0.26
Inventory Turnover	n/a

Taxes

In the past 12 months, U.S. Energy has paid $2,000 in taxes.

Income Tax	2,000
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -6.96% in the last 52 weeks. The beta is 0.72, so U.S. Energy's price volatility has been lower than the market average.

Beta (5Y)	0.72
52-Week Price Change	-6.96%
50-Day Moving Average	1.23
200-Day Moving Average	1.45
Relative Strength Index (RSI)	38.92
Average Volume (20 Days)	150,045

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, U.S. Energy had revenue of $16.15 million and -$19.36 million in losses. Loss per share was -$0.68.

Revenue	16.15M
Gross Profit	6.60M
Operating Income	-13.54M
Pretax Income	-40.71M
Net Income	-19.36M
EBITDA	138,000
EBIT	-13.54M
Loss Per Share	-$0.68

Balance Sheet

The company has $10.57 million in cash and $564,000 in debt, giving a net cash position of $10.00 million or $0.30 per share.

Cash & Cash Equivalents	10.57M
Total Debt	564,000
Net Cash	10.00M
Net Cash Per Share	$0.30
Equity (Book Value)	33.56M
Book Value Per Share	0.99
Working Capital	3.32M

Cash Flow

In the last 12 months, operating cash flow was $646,000 and capital expenditures -$10.16 million, giving a free cash flow of -$9.51 million.

Operating Cash Flow	646,000
Capital Expenditures	-10.16M
Free Cash Flow	-9.51M
FCF Per Share	-$0.28

Margins

Gross margin is 40.88%, with operating and profit margins of -83.86% and -119.90%.

Gross Margin	40.88%
Operating Margin	-83.86%
Pretax Margin	-119.89%
Profit Margin	-119.90%
EBITDA Margin	0.85%
EBIT Margin	-83.86%
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	-12.53%
Shareholder Yield	-12.53%
Earnings Yield	-50.65%
FCF Yield	-24.88%

Analyst Forecast

The average price target for U.S. Energy is $2.75, which is 157.01% higher than the current price. The consensus rating is "Strong Buy".

Price Target	$2.75
Price Target Difference	157.01%
Analyst Consensus	Strong Buy
Analyst Count	2
Revenue Growth Forecast (5Y)	9.26%
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 0.1:1.

Last Split Date	Jan 6, 2020
Split Type	Reverse
Split Ratio	0.1:1

Scores

Altman Z-Score	n/a
Piotroski F-Score	3