U.S. Energy Corp.USEGNASDAQ
LOADING
|||
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$0.31
Net Income/Share$-0.75
Operating CF/Share$-0.14
Free CF/Share$-0.51
Cash/Share$0.05
Book Value/Share$0.76
Tangible Book/Share$0.76
Equity/Share$0.76
Interest Debt/Share$0.02
CapEx/Share$0.37
Dividend/Share$0.00
Valuation
Market Cap$35.83M
Enterprise Value$34.88M
P/E Ratio-1.34P/S Ratio3.52P/OCF Ratio-7.15
P/FCF Ratio-2.14
P/B Ratio1.31P/TB Ratio1.31
EV/Sales3.43EV/EBITDA-1.83
Graham Valuation
Graham Number--
Graham Net-Net$-0.59
Profitability
Earnings Yield-74.82%FCF Yield-46.82%ROE-88.92%ROIC-61.92%Return on Tangible Assets-52.77%Dividend
Dividend Yield0.00%Payout Ratio0.00%Capital Allocation
CapEx/OCF-265.89%
CapEx/Revenue119.71%
CapEx/Depreciation2.40
SBC/Revenue4.62%
SG&A/Revenue65.30%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.02Debt/Assets0.01Debt/Market Cap0.01
Net Debt/EBITDA0.05
Current Ratio0.33Interest Coverage-67.26xIncome Quality0.19Efficiency
Days Sales Outstanding22 days
Days Payables Outstanding83 days
Days Inventory0 days
Receivables Turnover16.35x
Payables Turnover4.39x
Inventory Turnover0.00x
Capital Structure
Tangible Assets$25.04M
Working Capital-$5.67M
Invested Capital$37.73M
Intangibles/Assets0.00%