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US ENERGY CORP

Calidad de datos: 100%
USEG
Nasdaq Energy Oil & Gas Extraction
$0.73
▼ $0.04 (-4.62%)
Cap. Mercado: 38.70 M
Precio
$0.73
Cap. Mercado
38.70 M
Rango del Día
$0.72 — $0.79
Rango de 52 Semanas
$0.71 — $2.75
Volumen
2,730,038
Apertura $0.75
Promedio 50D / 200D
$1.03
29.30% below
Promedio 50D / 200D
$1.13
35.45% below

Quick Summary

Puntos Clave

Revenue grew 2.51% annually over 5 years — modest growth
Negative free cash flow of -7.14 M
Revenue growth is decelerating — 1Y growth trails 5Y average by 66.85%

Crecimiento

Revenue Growth (5Y)
2.51%
Below sector avg (9.32%)
Revenue (1Y)-64.34%
Earnings (1Y)N/A
FCF Growth (3Y)N/A

Calidad

Return on Equity
-54.24%
Below sector avg (3.47%)
ROIC-28.99%
Net Margin-195.48%
Op. Margin-195.28%

Seguridad

Debt / Equity
N/A
Current Ratio0.33
Interest Coverage-69.03

Valoración

PE (TTM)
-2.69
Below sector avg (3.38)
P/B Ratio1.55
EV/EBITDAN/A
Dividend YieldN/A

Historial de Precios

Tendencias Financieras

Comparación con Pares

vs mediana del sector Energy (539 pares)
Métrica Acción Mediana del Sector
P/E -2.7 3.4
P/B 1.6 2.1
ROE % -54.2 3.5
Net Margin % -195.5 4.9
Rev Growth 5Y % 2.5 9.3
D/E 0.5

ETFs Holding This Stock

BOSVX BOSVX
0.00% weight
BSVO logo BSVO EA Bridgeway Omni Small-Cap Value ETF
0.00% weight

All Fundamental Metrics

Growth
Revenue Growth (1Y) -64.34% Revenue Growth (3Y) -52.30%
Earnings Growth (1Y) N/A Earnings Growth (3Y) N/A
Revenue Growth (5Y) 2.51% Earnings Growth (5Y) N/A
Profitability
Revenue (TTM) 7.35 M Net Income (TTM) -14.37 M
ROE -54.24% ROA -29.49%
Gross Margin N/A Operating Margin -195.28%
Net Margin -195.48% Free Cash Flow (TTM) -7.14 M
ROIC -28.99% FCF Growth (3Y) N/A
Safety
Debt / Equity N/A Current Ratio 0.33
Interest Coverage -69.03 Asset Turnover 0.15
Working Capital -5.67 M Tangible Book Value 25.04 M
Dividends
Dividend Yield N/A Payout Ratio N/A
Dividend Growth (3Y) N/A Dividend Growth (5Y) N/A
Consecutive Div Years N/A
Valuation
P/E Ratio -2.69 Forward P/E N/A
P/B Ratio 1.55 P/S Ratio 5.26
PEG Ratio N/A Forward PEG N/A
EV/EBITDA N/A Fwd EV/EBITDA N/A
Forward P/S N/A Fwd Earnings Yield N/A
FCF Yield -18.44%
Market Cap 38.70 M Enterprise Value 37.29 M
Per Share
EPS (Diluted TTM) -0.43 Revenue / Share 0.14
FCF / Share -0.13 OCF / Share -0.13
EPS CAGR (1Y) N/A EPS CAGR (5Y) N/A
EPS CAGR (10Y) N/A
Efficiency
CapEx / Revenue N/A FCF Conversion 49.66%
SBC-Adj. FCF -8.87 M Growth Momentum -66.85

Income Statement

Annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Revenue 7.35 M 20.62 M 32.32 M 44.55 M 6.66 M
Net Income -14.37 M -25.78 M -32.36 M -963,000.0 -1.77 M
EPS (Diluted) -0.43 -0.96 -1.28 -0.04 -0.39
Gross Profit
Operating Income -14.36 M -25.74 M -35.04 M 3.54 M -1.44 M
EBITDA
R&D Expenses
SG&A Expenses
D&A 3.61 M 8.25 M 11.24 M 9.61 M 589,000.0
Interest Expense -208,000.0 -530,000.0 -1.11 M -544,000.0 -57,000.0
Income Tax 6,000.0 20,000.0 -891,000.0 -1.89 M -42,000.0

Balance Sheet

Annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Total Assets 40.63 M 49.67 M 80.44 M 118.32 M 17.66 M
Total Liabilities 16.44 M 25.85 M 33.92 M 39.97 M 4.23 M
Shareholders' Equity 24.20 M 23.82 M 46.52 M 78.35 M 13.44 M
Total Debt
Cash & Equivalents 429,000.0 7.72 M 3.35 M 4.41 M 4.42 M
Current Assets 1.99 M 9.72 M 8.37 M 8.44 M 5.98 M
Current Liabilities 6.02 M 12.35 M 11.08 M 11.49 M 2.74 M