U.S. Energy Corp.
NASDAQ Global MarketTotal Valuation
U.S. Energy Corp. carries a market capitalization of 58.60M, placing it among publicly traded companies globally. Its enterprise value stands at -7.75M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 58.60M |
| Enterprise Value | -7.75M |
Share Statistics
U.S. Energy Corp. currently has 52.32M shares outstanding.
| Shares Outstanding | 52.32M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Enterprise Valuation
| EV / Sales | 0.32 |
| EV / EBITDA | N/A |
| EV / EBIT | N/A |
| EV / FCF | N/A |
Financial Position
U.S. Energy Corp. maintains a current ratio of 1.92, meaning it holds 1.9x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 7.45, indicating elevated leverage, while an interest coverage ratio of -32.10 demonstrates limited ability to service its debt obligations.
| Current Ratio | 1.92 |
| Quick Ratio | 1.74 |
| Debt / Equity | 7.45 |
| Debt / EBITDA | -0.40 |
| Interest Coverage | -32.10 |
Financial Efficiency
| Return on Equity (ROE) | N/A |
| Return on Assets (ROA) | -26.03 |
| Return on Invested Capital (ROIC) | N/A |
| Return on Capital Employed (ROCE) | N/A |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | N/A |
Taxes
| Income Tax | 6,000.00 |
| Effective Tax Rate | N/A |
Stock Price Statistics
U.S. Energy Corp.'s stock has gained approximately 20.43011% over the past 52 weeks. The 50-day moving average sits at 1.01, while the 200-day moving average is 1.03.
| Beta (5Y) | N/A |
| 52-Week Price Change | 20.43011% |
| 50-Day Moving Average | 1.01 |
| 200-Day Moving Average | 1.03 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, U.S. Energy Corp. generated 6.76M in revenue and converted that into -14.45M in net income, yielding earnings per share of -0.41. EBITDA reached -7.16M, while operating income came in at -10.38M.
| Revenue | 6.76M |
| Gross Profit | -1.37M |
| Operating Income | -10.38M |
| Pretax Income | -14.44M |
| Net Income | -14.45M |
| EBITDA | -7.16M |
| EBIT | -10.38M |
| Earnings Per Share (EPS) | -0.41 |
Balance Sheet
U.S. Energy Corp. holds 10.62M in cash and equivalents against 2.87M in total debt, resulting in a net debt position of -7.95M. Total book value stands at -214.57M, with working capital of 5.97M providing operational flexibility.
| Cash & Cash Equivalents | 10.62M |
| Total Debt | 2.87M |
| Net Debt | -7.95M |
| Equity (Book Value) | -214.57M |
| Book Value Per Share | -6.10 |
| Working Capital | 5.97M |
Cash Flow
U.S. Energy Corp. produced -5.05M in operating cash flow over the past twelve months.
| Operating Cash Flow | -5.05M |
| Capital Expenditures | N/A |
| Free Cash Flow | -5.05M |
| FCF Per Share | -0.14 |
Margins
U.S. Energy Corp. operates with a gross margin of -20.31, reflecting its pricing power and cost economics. The operating margin of -153.47 and net profit margin of -213.60 provide insight into operational efficiency.
| Gross Margin | -20.31 |
| Operating Margin | -153.47 |
| Pretax Margin | -213.51 |
| Profit Margin | -213.60 |
| EBITDA Margin | -105.82 |
Scores
U.S. Energy Corp. posts an Altman Z-Score of -5.82, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | -5.82 |