| Company Name: | U.S. Energy Corp. | | Ticker Symbol: | USEG | | | WWW Address: | www.usnrg.com |
| CEO: | Keith G. Larsen | | No. of Employees: | 15 |
| Common Issue Type: | CS | | Business Description: | U.S. Energy Corp., is an energy company. The Company acquires, explores, and develops oil and gas producing properties and other mineral properties in the continental United States.
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| | | Industry Information: | ENERGY - Independant Oil & Gas [more like this] |
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| Price | Day Change | Bid | Ask | Open | High | Low | Volume | | 1.8925 |  -0.0075 | 1.88 | 1.9 | 1.94 | 1.96 | 1.90 | 59770 |
| Market Cap (mil) | Shares Outstanding (mil) | Beta | EPS | DPS | P/E | Yield | 52-Wks-Range |
| 52.4 | 27.7 | 1.60 | -0.41 | 0.00 | 0.0 | 0.0 | 2.59 - 1.45 |
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| KEY FIGURES (Latest Twelve Months - LTM) | | Yesterday's Close | 1.90 | $ | | PE Ratio - LTM | 0.0 | |
| Market Capitalisation | 52.4 | mil |
| Latest Shares Outstanding | 27.7 | mil |
| Earnings pS (EPS) | -0.41 | $ |
| Dividend pS (DPS) | 0.00 | ¢ |
| Dividend Yield | 0.0 | % |
| Dividend Payout Ratio | | % |
| Revenue per Employee | 2,168,933 | $ |
| Effective Tax Rate | 0.0 | % |
| Float | 24.4 | mil |
| Float as % of Shares Outstanding | 88.2 | % |
| Foreign Sales | | mil |
| Domestic Sales | | mil |
| Selling, General & Adm/tive (SG&A) as % of Revenue | 19.40 | % |
| Research & Devlopment (R&D) as % of Revenue | 0.00 | % |
| Gross Profit Margin | 59.0 | % |
| EBITDA Margin | 39.6 | % |
| Pre-Tax Profit Margin | -46.1 | % |
| Assets Turnover | 0.2 | % |
| Return on Assets (ROA) | -12.4 | % |
| Return on Equity (ROE) | 0.0 | % |
| Return on Capital Invested (ROCI) | -13.9 | % |
| Current Ratio | 1.7 | |
| Leverage Ratio (Assets/Equity) | 1.2 | |
| Interest Cover | 0.0 | |
| Total Debt/Equity (Gearing Ratio) | 0.09 | |
| LT Debt/Total Capital | 8.0 | % |
| Working Capital pS | 0.38 | $ |
| Cash pS | 0.09 | $ |
| Book-Value pS | 3.98 | $ |
| Tangible Book-Value pS | 3.98 | $ |
| Cash Flow pS | -0.06 | $ |
| Free Cash Flow pS | -0.75 | $ |
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| KEY FIGURES (LTM): Price info |
| Price/Book Ratio | 0.48 | |
| Price/Tangible Book Ratio | 0.48 | |
| Price/Cash Flow | -33.5 | |
| Price/Free Cash Flow | -2.5 | |
| P/E as % of Industry Group | 0.0 | % |
| P/E as % of Sector Segment | 0.0 | % |
| | | Balance Sheet (at a glance) in Millions |
| | | | | | DIVIDEND INFO | | Type of Payment | - |
| Dividend Rate | 0.00 |
| Current Dividend Yield | 0.0 |
| 5-Y Average Dividend Yield | 0.0 |
| Payout Ratio | 0.0 |
| 5-Y Average Payout Ratio | 0.0 |
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|  | | Share price performance previous 3 years |
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 | | | Share price performance intraday |
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| PRICE/VOLUME | High | Low | Close | % Price Chg | % Price Chg vs. Mkt. | Avg. Daily Vol | Total Vol |
| 1 Week | - | - | - | 4.4 | 104 | 1,116 | 2,318 |
| 4 Weeks | 2.06 | 1.70 | 1.73 | 9.8 | 104 | 874 | 14,862 |
| 13 Weeks | 2.07 | 1.45 | 2.05 | -7.3 | 84 | 1,004 | 61,241 |
| 26 Weeks | 2.55 | 1.45 | 1.66 | 14.5 | 97 | 1,317 | 160,675 |
| 52 Weeks | 2.59 | 1.45 | 2.42 | -21.5 | 62 | 1,200 | 295,133 |
| YTD | 2.55 | 1.45 | - | 26.7 | 108 | 1,450 | 140,694 |
| Moving Average | 5-Days | 10-Days | 10-Weeks | 30-Weeks | 200-Days | Beta (60-Mnth) | Beta (36-Mnth) |
| 1.83 | 1.85 | 1.73 | 1.79 | 1.90 | 1.60 | 2.72 |
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| GROWTH RATES | 5-Year
Growh | R² of 5-Year Growth | 3-Year
Growth |
| Revenue | 92.20 | 83.8 | 19.47 |
| Income | 0.00 | 0.0 | 0.00 |
| Dividend | 0.00 | 0.0 | 0.00 |
| Capital Spending | 26.05 | NA | 28.96 |
| R&D | 0.00 | NA | 0.00 |
| Normalized Inc. | 0.00 | NA | 0.00 |
| | | CHANGES | YTD vs.
Last YTD | Curr Qtr vs.
Qtr 1-Yr ago | Annual vs.
Last Annual |
| Revenue % | -5.5 | -5.5 | 5.1 |
| Earnings % | 0.0 | 0.0 | 0.0 |
| EPS % | 0.0 | 0.0 | 0.0 |
| EPS $ | -0.20 | -0.20 | -0.23 |
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| SOLVENCY RATIOS | | SHORT-TERM SOLVENCY RATIOS (LIQUIDITY) |
| Net Working Capital Ratio | 9.06 |
| Current Ratio | 2.0 |
| Quick Ratio (Acid Test) | 0.6 |
| Liquidity Ratio (Cash) | 0.23 |
| Receivables Turnover | 6.0 |
| Average Collection Period | 60 |
| Working Capital/Equity | 11.0 |
| Working Capital pS | 0.46 |
| Cash-Flow pS | 0.15 |
| Free Cash-Flow pS | -1.05 |
| FINANCIAL STRUCTURE RATIOS |
| Altman's Z-Score Ratio | 1.27 |
| Financial Leverage Ratio (Assets/Equity) | 1.2 |
| Debt Ratio | 17.5 |
| Total Debt/Equity (Gearing Ratio) | 0.09 |
| LT Debt/Equity | 0.09 |
| LT Debt/Capital Invested | 9.1 |
| LT Debt/Total Liabilities | 40.5 |
| Interest Cover | 0.0 |
| Interest/Capital Invested | 0.16 |
| | | | VALUATION RATIOS | | MULTIPLES |
| PQ Ratio | 3.70 |
| Tobin's Q Ratio | 0.37 |
| Current P/E Ratio - LTM | 0.00 |
| Enterprise Value (EV)/EBITDA | 5.90 |
| Enterprise Value (EV)/Free Cash Flow | -2.82 |
| Dividend Yield | 0.0 |
| Price/Tangible Book Ratio - LTM | 0.48 |
| Price/Book Ratio - LTM | 0.48 |
| Price/Cash Flow Ratio | -33.5 |
| Price/Free Cash Flow Ratio - LTM | -2.5 |
| Price/Sales Ratio | 1.64 |
| P/E Ratio (1 month ago) - LTM | 0.0 |
| P/E Ratio (26 weeks ago) - LTM | 0.0 |
| P/E Ratio (52 weeks ago) - LTM | 0.0 |
| 5-Y High P/E Ratio | 0.0 |
| 5-Y Low P/E Ratio | 0.0 |
| 5-Y Average P/E Ratio | 0.0 |
| Current P/E Ratio as % of 5-Y Average P/E | |
| P/E as % of Industry Group | 0.0 |
| P/E as % of Sector Segment | 0.0 |
| Current 12 Month Normalized P/E Ratio - LTM | 0.0 |
| PER SHARE FIGURES |
| LT Debt pS | 0.36 |
| Current Liabilities pS | 0.48 |
| Tangible Book Value pS - LTM | 3.98 |
| Book Value pS - LTM | 3.98 |
| Capital Invested pS | 4.56 |
| Cash pS - LTM | 0.09 |
| Cash Flow pS - LTM | -0.06 |
| Free Cash Flow pS - LTM | -0.75 |
| Earnings pS (EPS) | -0.41 |
| | | | OPERATING RATIOS | | PROFITABILITY RATIOS |
| Free Cash Flow Margin | -89.60 |
| Free Cash Flow Margin 5YEAR AVG | -341.55 |
| Net Profit Margin | -34.6 |
| Net Profit Margin - 5YEAR AVRG. | -25.3 |
| Equity Productivity | 0.28 |
| Return on Equity (ROE) | 0.0 |
| Return on Equity (ROE) - 5YEAR AVRG. | 0.0 |
| Capital Invested Productivity | 0.26 |
| Return on Capital Invested (ROCI) | -8.9 |
| Return on Capital Invested (ROCI) - 5YEAR AVRG. | -4.1 |
| Assets Productivity | 0.20 |
| Return on Assets (ROA) | -8.0 |
| Return on Assets (ROA) - 5YEAR AVRG. | -3.5 |
| Gross Profit Margin | 59.0 |
| Gross Profit Margin - 5YEAR AVRG. | 59.5 |
| EBITDA Margin - LTM | 39.6 |
| EBIT Margin - LTM | -45.4 |
| Pre-Tax Profit Margin | -29.2 |
| Pre-Tax Profit Margin - 5YEAR AVRG. | -36.4 |
| Effective Tax Rate | 0.5 |
| Effective Tax Rate - 5YEAR AVRG. | 37.9 |
| EFFICIENCY RATIOS |
| Cash Conversion Cycle | 57 |
| Revenue per Employee | 2,168,933 |
| Net Income per Employee | -749,667 |
| Average Collection Period | 57 |
| Receivables Turnover | 6.0 |
| Day's Inventory Turnover Ratio | |
| Inventory Turnover | 0.0 |
| Inventory/Sales | 0.0 |
| Accounts Payble/Sales | 8.27 |
| Assets/Revenue | 5.00 |
| Net Working Capital Turnover | 2.55 |
| Fixed Assets Turnover | 0.28 |
| Total Assets Turnover | 0.2 |
| Revenue per $ Cash | 11.52 |
| Revenue per $ Plant | 0.29 |
| Revenue per $ Common Equity | 0.28 |
| Revenue per $ Capital Invested | 0.26 |
| Selling, General & Adm/tive (SG&A) as % of Revenue | 20.9 |
| SG&A Expense as % of Revenue - 5YEAR AVRG. | 39.4 |
| Research & Devlopment (R&D) as % of Revenue | 0.0 |
| R&D Expense as % of Revenue - 5YEAR AVRG. | 0.0 |
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