US Energy Corp

Company Profile

US Energy Corp had its IPO on 1990-03-26 under the ticker symbol USEG.

The company operates in the Energy sector and Oil & Gas E&P industry. US Energy Corp has a staff strength of 39 employees.

Stock update

Shares of US Energy Corp opened at $1.39 at the start of the last trading session i.e. 2023-09-12.

The stocks traded within a range of $1.39 - $1.43, and closed at $1.39.

This is a 0% increase from the previous day's closing price.

A total volume of 39,668 shares were traded at the close of the day’s session.

In the last one week, shares of US Energy Corp have slipped by -0.71%.

US Energy Corp's Key Ratios

US Energy Corp has a market cap of $35.45 million, indicating a price to book ratio of 0.7415 and a price to sales ratio of 1.7496.

In the last 12-months US Energy Corp’s revenue was $35.87 million with a gross profit of $3.77 million and an EBITDA of $10.40 million. The EBITDA ratio measures US Energy Corp's overall financial performance and is widely used to measure its profitability.

In the trailing 12-month period, US Energy Corp’s operating margin was -0.19% while its return on assets stood at -0.04% with a return of equity of -1.94%.

In Q2, US Energy Corp’s quarterly earnings growth was a positive 823.7% while revenue growth was a negative 40.8%.

US Energy Corp’s PE and PEG Ratio

Forward PE

0

Trailing PE

0

PEG

0

Its diluted EPS in the last 12-months stands at $-0.06 per share while it has a forward price to earnings multiple of 0 and a PEG multiple of 0. A low price to earnings ratio can mean the stock is attractively valued while a high ratio suggests the stock may be overvalued.

The PEG on the other hand provides a broader view compared to the P/E ratio and gives greater insight into US Energy Corp’s profitability.

US Energy Corp stock is trading at a EV to sales ratio of 1.9371 and a EV to EBITDA ratio of 7.2038. Its price to sales ratio in the trailing 12-months stood at 1.7496.

US Energy Corp stock pays annual dividends of $0.068 per share, indicating a yield of 6.42% and a payout ratio of 0%.

Balance sheet and cash flow metrics

Total Assets

$112.81 million

Total Liabilities

$9.92 million

Operating Cash Flow

$-1408000.00

Capital Expenditure

$1.41 million

Dividend Payout Ratio

0%

US Energy Corp ended 2024 with $112.81 million in total assets and $0 in total liabilities. Its intangible assets were valued at $112.81 million while shareholder equity stood at $74.34 million.

US Energy Corp ended 2024 with $610000.00 in deferred long-term liabilities, $9.92 million in other current liabilities, 251000.00 in common stock, $-143540000.00 in retained earnings and $0 in goodwill. Its cash balance stood at $1.18 million and cash and short-term investments were $1.27 million. The company’s total short-term debt was $176,000 while long-term debt stood at $12.00 million.

US Energy Corp’s total current assets stands at $5.14 million while long-term investments were $0 and short-term investments were $91000.00. Its net receivables were $3.10 million compared to accounts payable of $2.54 million and inventory worth $733000.00.

In 2024, US Energy Corp's operating cash flow was $-1408000.00 while its capital expenditure stood at $1.41 million.

Comparatively, US Energy Corp paid $0 in dividends in 2024.

Other key metrics

Current Trading Price

$1.39

52-Week High

$3.2279

52-Week Low

$1.1994

Analyst Target Price

$3.1

US Energy Corp stock is currently trading at $1.39 per share. It touched a 52-week high of $3.2279 and a 52-week low of $3.2279. Analysts tracking the stock have a 12-month average target price of $3.1.

Its 50-day moving average was $1.46 and 200-day moving average was $1.77 The short ratio stood at 1.13 indicating a short percent outstanding of 0%.

Around 5710.1% of the company’s stock are held by insiders while 2914% are held by institutions.