U.S. Energy Corp. (USEG)
U.S. Energy Statistics
Share Statistics
U.S. Energy has 33.82M shares outstanding. The number of shares has increased by 10.41% in one year.
| Shares Outstanding | 33.82M |
| Shares Change (YoY) | 10.41% |
| Shares Change (QoQ) | -0.31% |
| Owned by Institutions (%) | 2.62% |
| Shares Floating | 10.3M |
| Failed to Deliver (FTD) Shares | 9.26K |
| FTD / Avg. Volume | 0.22% |
Short Selling Information
The latest short interest is 84.87K, so 0.3% of the outstanding shares have been sold short.
| Short Interest | 84.87K |
| Short % of Shares Out | 0.3% |
| Short % of Float | 2.48% |
| Short Ratio (days to cover) | 0.57 |
Valuation Ratios
The PE ratio is -1.69 and the forward PE ratio is -25.1. U.S. Energy's PEG ratio is 0.07.
| PE Ratio | -1.69 |
| Forward PE | -25.1 |
| PS Ratio | 2.11 |
| Forward PS | 1.4 |
| PB Ratio | 1.83 |
| P/FCF Ratio | -13.1 |
| PEG Ratio | 0.07 |
Enterprise Valuation
U.S. Energy Corp. has an Enterprise Value (EV) of 27.76M.
| EV / Earnings | -1.08 |
| EV / Sales | 1.35 |
| EV / EBITDA | -1.65 |
| EV / EBIT | -1.08 |
| EV / FCF | -8.35 |
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 |
| Total Debt / Capitalization | 2.5 |
| Cash Flow / Debt | 7.51 |
| Interest Coverage | -48.56 |
Financial Efficiency
Return on equity (ROE) is -1.08% and return on capital (ROIC) is -105.43%.
| Return on Equity (ROE) | -1.08% |
| Return on Assets (ROA) | -0.52% |
| Return on Capital (ROIC) | -105.43% |
| Revenue Per Employee | $1,030,950 |
| Profits Per Employee | $-1,289,200 |
| Employee Count | 20 |
| Asset Turnover | 0.42 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | 20K |
| Effective Tax Rate | 0 |
Stock Price Statistics
The stock price has increased by 14.91% in the last 52 weeks. The beta is 0.7, so U.S. Energy's price volatility has been higher than the market average.
| Beta | 0.7 |
| 52-Week Price Change | 14.91% |
| 50-Day Moving Average | 1.95 |
| 200-Day Moving Average | 1.43 |
| Relative Strength Index (RSI) | 37.34 |
| Average Volume (20 Days) | 4.17M |
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 | -25.74M |
| Earnings Per Share (EPS) | -0.96 |
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 | 49.67M |
| Working Capital | -2.62M |
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 |
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 5%.
| Dividend Per Share | $0.09 |
| Dividend Yield | 5% |
| Dividend Growth (YoY) | 0% |
| Payout Ratio | -9.38% |
| Earnings Yield | -73.28% |
| FCF Yield | -7.5% |
Analyst Forecast
The average price target for USEG is $2.75, which is 109.9% higher than the current price. The consensus rating is "Buy".
| Price Target | $2.75 |
| Price Target Difference | 109.9% |
| Analyst Consensus | Buy |
| Analyst Count | 2 |
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 | -5.83 |
| Piotroski F-Score | 5 |