U.S. Energy Corp. Statistics
Share Statistics
U.S. Energy Corp. has 27.97M shares outstanding. The number of shares has increased by 10.41% in one year.
| Shares Outstanding | 27.97M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | -0.31% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 6.17M |
| Failed to Deliver (FTD) Shares | 785 |
| FTD / Avg. Volume | 0.7% |
Short Selling Information
The latest short interest is 54.66K, so 0.2% of the outstanding shares have been sold short.
| Short Interest | 54.66K |
| Short % of Shares Out | 0.2% |
| Short % of Float | 0.89% |
| Short Ratio (days to cover) | 0.58 |
Valuation Ratios
The PE ratio is -0.78 and the forward PE ratio is -9.
| PE Ratio | -0.78 |
| Forward PE | -9 |
| PS Ratio | 0.78 |
| Forward PS | 1.2 |
| PB Ratio | 0.54 |
| P/FCF Ratio | 15.78 |
| PEG Ratio | n/a |
Enterprise Valuation
U.S. Energy Corp. has an Enterprise Value (EV) of 27.76M.
| EV / Earnings | -0.86 |
| EV / Sales | 0.86 |
| EV / EBITDA | -1.34 |
| EV / EBIT | -0.79 |
| EV / FCF | 17.3 |
Financial Position
The company has a current ratio of 0.76, with a Debt / Equity ratio of 0.11.
| Current Ratio | 0.76 |
| Quick Ratio | 0.76 |
| Debt / Equity | 0.11 |
| Total Debt / Capitalization | 9.7 |
| Cash Flow / Debt | 1.09 |
| Interest Coverage | -31.45 |
Financial Efficiency
Return on equity (ROE) is -0.7% and return on capital (ROIC) is -65.18%.
| Return on Equity (ROE) | -0.7% |
| Return on Assets (ROA) | -0.4% |
| Return on Capital (ROIC) | -65.18% |
| Revenue Per Employee | 873.41K |
| Profits Per Employee | -874.49K |
| Employee Count | 37 |
| Asset Turnover | 0.4 |
| Inventory Turnover | 0 |
Taxes
| Income Tax | -891.00K |
| Effective Tax Rate | 0.03 |
Stock Price Statistics
The stock price has increased by 56.6% in the last 52 weeks. The beta is 0.47, so U.S. Energy Corp.'s price volatility has been higher than the market average.
| Beta | 0.47 |
| 52-Week Price Change | 56.6% |
| 50-Day Moving Average | 1.59 |
| 200-Day Moving Average | 1.22 |
| Relative Strength Index (RSI) | 54.63 |
| Average Volume (20 Days) | 111.38K |
Income Statement
In the last 12 months, U.S. Energy Corp. had revenue of 32.32M and earned -32.36M in profits. Earnings per share was -1.28.
| Revenue | 32.32M |
| Gross Profit | 3.16M |
| Operating Income | -35.04M |
| Net Income | -32.36M |
| EBITDA | -20.72M |
| EBIT | -35.04M |
| Earnings Per Share (EPS) | -1.28 |
Balance Sheet
The company has 3.35M in cash and 5.79M in debt, giving a net cash position of -2.44M.
| Cash & Cash Equivalents | 3.35M |
| Total Debt | 5.79M |
| Net Cash | -2.44M |
| Retained Earnings | -172.13M |
| Total Assets | 64.08M |
| Working Capital | -7.50M |
Cash Flow
In the last 12 months, operating cash flow was 5.47M and capital expenditures -3.87M, giving a free cash flow of 1.60M.
| Operating Cash Flow | 5.47M |
| Capital Expenditures | -3.87M |
| Free Cash Flow | 1.60M |
| FCF Per Share | 0.06 |
Margins
Gross margin is 979%, with operating and profit margins of -10.84K% and -10.01K%.
| Gross Margin | 979% |
| Operating Margin | -10.84K% |
| Pretax Margin | -10.29K% |
| Profit Margin | -10.01K% |
| EBITDA Margin | -64.13% |
| EBIT Margin | -108.43% |
| FCF Margin | 4.97% |
Dividends & Yields
USEG pays an annual dividend of $0.04, which amounts to a dividend yield of 2.48%.
| Dividend Per Share | $0.04 |
| Dividend Yield | 2.48% |
| Dividend Growth (YoY) | -11.11% |
| Payout Ratio | -3.08% |
| Earnings Yield | -77.11% |
| FCF Yield | 3.46% |
Analyst Forecast
The average price target for USEG is $2, which is 20.5% higher than the current price. The consensus rating is "Buy".
| Price Target | $2 |
| Price Target Difference | 20.5% |
| 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 | -4.65 |
| Piotroski F-Score | 4 |