U.S. Energy Statistics
Total Valuation
U.S. Energy has a market cap or net worth of $54.66 million. The enterprise value is $58.33 million.
Important Dates
The next confirmed earnings date is Thursday, May 7, 2026, before market open.
| Earnings Date | May 7, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
U.S. Energy has 53.07 million shares outstanding. The number of shares has increased by 26.57% in one year.
| Current Share Class | 53.07M |
| Shares Outstanding | 53.07M |
| Shares Change (YoY) | +26.57% |
| Shares Change (QoQ) | +4.87% |
| Owned by Insiders (%) | 9.59% |
| Owned by Institutions (%) | 2.79% |
| Float | 35.94M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 8.22 |
| Forward PS | 0.01 |
| PB Ratio | 1.51 |
| P/TBV Ratio | 2.31 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 8.56 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.33, with a Debt / Equity ratio of 0.12.
| Current Ratio | 0.33 |
| Quick Ratio | 0.17 |
| Debt / Equity | 0.12 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -67.06 |
Financial Efficiency
Return on equity (ROE) is -59.40% and return on invested capital (ROIC) is -55.44%.
| Return on Equity (ROE) | -59.40% |
| Return on Assets (ROA) | -19.31% |
| Return on Invested Capital (ROIC) | -55.44% |
| Return on Capital Employed (ROCE) | -40.30% |
| Weighted Average Cost of Capital (WACC) | 7.70% |
| Revenue Per Employee | $340,700 |
| Profits Per Employee | -$718,700 |
| Employee Count | 20 |
| Asset Turnover | 0.15 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, U.S. Energy has paid $6,000 in taxes.
| Income Tax | 6,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -11.21% in the last 52 weeks. The beta is 0.65, so U.S. Energy's price volatility has been lower than the market average.
| Beta (5Y) | 0.65 |
| 52-Week Price Change | -11.21% |
| 50-Day Moving Average | 0.96 |
| 200-Day Moving Average | 1.08 |
| Relative Strength Index (RSI) | 61.64 |
| Average Volume (20 Days) | 13,074,129 |
Short Selling Information
The latest short interest is 3.56 million, so 6.71% of the outstanding shares have been sold short.
| Short Interest | 3.56M |
| Short Previous Month | 3.63M |
| Short % of Shares Out | 6.71% |
| Short % of Float | 9.90% |
| Short Ratio (days to cover) | 0.87 |
Income Statement
In the last 12 months, U.S. Energy had revenue of $6.81 million and -$14.37 million in losses. Loss per share was -$0.43.
| Revenue | 6.81M |
| Gross Profit | 1.58M |
| Operating Income | -13.95M |
| Pretax Income | -14.37M |
| Net Income | -14.37M |
| EBITDA | -6.71M |
| EBIT | -13.95M |
| Loss Per Share | -$0.43 |
Full Income StatementBalance Sheet
The company has $575,000 in cash and $2.92 million in debt, giving a net cash position of -$2.34 million or -$0.04 per share.
| Cash & Cash Equivalents | 575,000 |
| Total Debt | 2.92M |
| Net Cash | -2.34M |
| Net Cash Per Share | -$0.04 |
| Equity (Book Value) | 24.20M |
| Book Value Per Share | 0.70 |
| Working Capital | -4.04M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$7.14 million and capital expenditures -$12.08 million, giving a free cash flow of -$19.22 million.
| Operating Cash Flow | -7.14M |
| Capital Expenditures | -12.08M |
| Depreciation & Amortization | 7.24M |
| Net Borrowing | 2.50M |
| Free Cash Flow | -19.22M |
| FCF Per Share | -$0.36 |
Full Cash Flow StatementMargins
Gross margin is 23.20%, with operating and profit margins of -204.70% and -210.95%.
| Gross Margin | 23.20% |
| Operating Margin | -204.70% |
| Pretax Margin | -210.86% |
| Profit Margin | -210.95% |
| EBITDA Margin | -98.52% |
| EBIT Margin | -204.70% |
| 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 | -26.57% |
| Shareholder Yield | -26.57% |
| Earnings Yield | -25.67% |
| FCF Yield | -34.32% |
Dividend DetailsAnalyst Forecast
The average price target for U.S. Energy is $3.50, which is 239.81% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $3.50 |
| Price Target Difference | 239.81% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 1 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsStock Splits
The last stock split was on January 6, 2020. It was a reverse split with a ratio of 1:10.
| Last Split Date | Jan 6, 2020 |
| Split Type | Reverse |
| Split Ratio | 1:10 |
Scores
U.S. Energy has an Altman Z-Score of -6.68 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -6.68 |
| Piotroski F-Score | 1 |