U.S. Energy Statistics Share Statistics U.S. Energy has 33.99M
shares outstanding. The number of shares has increased by 21.17%
in one year.
Shares Outstanding 33.99M Shares Change (YoY) 21.17% Shares Change (QoQ) -3.33% Owned by Institutions (%) 3.59% Shares Floating 12.05M Failed to Deliver (FTD) Shares 12,926 FTD / Avg. Volume 0.39%
Short Selling Information The latest short interest is 841.01K, so 2.47% of the outstanding
shares have been sold short.
Short Interest 841.01K Short % of Shares Out 2.47% Short % of Float 6.95% Short Ratio (days to cover) 1.41
Valuation Ratios The PE ratio is -1.69 and the forward
PE ratio is -6.29.
U.S. Energy's PEG ratio is
0.07.
PE Ratio -1.69 Forward PE -6.29 PS Ratio 2.11 Forward PS 2.8 PB Ratio 1.83 P/FCF Ratio -13.1 PEG Ratio 0.07
Financial Ratio History Enterprise Valuation Currently the Enterprise Value (EV) is not available for U.S. Energy.
EV / Sales n/a EV / EBITDA n/a EV / EBIT n/a EV / FCF n/a
Financial Position The company has a current ratio of 0.79,
with a Debt / Equity ratio of 0.03.
Current Ratio 0.79 Quick Ratio 0.79 Debt / Equity 0.03 Debt / EBITDA -0.04 Debt / FCF -0.18 Interest Coverage -48.56
Financial Efficiency Return on Equity is n/a and Return on Invested Capital is n/a.
Return on Equity n/a Return on Assets n/a Return on Invested Capital n/a Revenue Per Employee $1.03M Profits Per Employee $-1.29M Employee Count 20 Asset Turnover 0.42 Inventory Turnover n/a
Taxes Income Tax 20K Effective Tax Rate -0.08%
Stock Price Statistics The stock price has increased by 28.12% in the
last 52 weeks. The beta is 0.48, so U.S. Energy's
price volatility has been higher than the market average.
Beta 0.48 52-Week Price Change 28.12% 50-Day Moving Average 1.38 200-Day Moving Average 1.54 Relative Strength Index (RSI) 38.44 Average Volume (20 Days) 3,306,174
Income Statement In the last 12 months, U.S. Energy had revenue of 20.62M
and earned -25.78M
in profits. Earnings per share was -0.96.
Revenue 20.62M Gross Profit -276K Operating Income -25.74M Net Income -25.78M EBITDA -16.81M EBIT -25.23M Earnings Per Share (EPS) -0.96
Full Income Statement Balance Sheet The company has 7.72M in cash and 611K in
debt, giving a net cash position of 7.11M.
Cash & Cash Equivalents 7.72M Total Debt 611K Net Cash 7.11M Retained Earnings -197.92M Total Assets 55.84M Working Capital 3.32M
Full Balance Sheet Cash Flow In the last 12 months, operating cash flow was 4.59M
and capital expenditures -7.91M, giving a free cash flow of -3.33M.
Operating Cash Flow 4.59M Capital Expenditures -7.91M Free Cash Flow -3.33M FCF Per Share -0.12
Full Cash Flow Statement Margins Gross margin is -1.34%, with operating and profit margins of -124.83% and -125.05%.
Gross Margin -1.34% Operating Margin -124.83% Pretax Margin -124.95% Profit Margin -125.05% EBITDA Margin -81.55% EBIT Margin -124.83% FCF Margin -16.13%
Dividends & Yields USEG pays an annual dividend of $0.09,
which amounts to a dividend yield of 6.67%.
Dividend Per Share $0.09 Dividend Yield 6.67% Dividend Growth (YoY) 0% Payout Ratio -13.24% Earnings Yield n/a FCF Yield n/a
Dividend Details Analyst Forecast The average price target for USEG is $2.75,
which is 129.2% higher than the current price. The consensus rating is "Buy".
Price Target $2.75 Price Target Difference 129.2% Analyst Consensus Buy Analyst Count 2
Stock Forecasts 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 Jan 6, 2020. It was a
backward
split with a ratio of 1:10.
Last Split Date Jan 6, 2020 Split Type backward Split Ratio 1:10
Scores Altman Z-Score -4.73 Piotroski F-Score 4
