USEG(USEG)
USEG
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$0.13
Net Income/Share$-0.20
Operating CF/Share$-0.08
Free CF/Share$-0.42
Cash/Share$0.12
Book Value/Share$0.71
Tangible Book/Share$0.71
Equity/Share$0.71
Interest Debt/Share$0.10
CapEx/Share$0.33
Dividend/Share$0.00
Valuation (TTM)
Market Cap$74.82M
Enterprise Value$73.64M
P/E Ratio-5.15P/S Ratio10.89P/OCF Ratio-17.57
P/FCF Ratio-3.43
P/B Ratio2.02P/TB Ratio2.02
EV/Sales10.72EV/EBITDA-9.28
Graham Valuation
Graham Number--
Graham Net-Net$-0.24
Profitability (TTM)
Earnings Yield-14.24%FCF Yield-29.11%ROE-34.21%ROIC-19.56%Return on Tangible Assets-19.07%Dividend (TTM)
Dividend Yield0.00%Payout Ratio0.00%Capital Allocation
CapEx/OCF-410.83%
CapEx/Revenue254.99%
CapEx/Depreciation6.30
SBC/Revenue18.41%
SG&A/Revenue134.56%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.13Debt/Assets0.09Debt/Market Cap0.06
Net Debt/EBITDA0.15
Current Ratio1.21Interest Coverage-52.21xIncome Quality0.40Efficiency
Days Sales Outstanding33 days
Days Payables Outstanding106 days
Days Inventory0 days
Receivables Turnover10.92x
Payables Turnover3.44x
Inventory Turnover0.00x
Capital Structure
Tangible Assets$37.04M
Working Capital$1.39M
Invested Capital$49.08M
Intangibles/Assets0.00%
Refreshed dailyAbout this data
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