| Company Name: | U.S. Energy Corporation | | Ticker Symbol: | USEG | | | WWW Address: | www.usnrg.com | | CEO: | Keith G. Larsen | | No. of Employees: | 19 | | Common Issue Type: | CS | | Business Description: | A natural resource company with interests in molybdenum, oil and gas, geothermal, and real estate assets.
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| | | Industry Information: | METALS & MINING - Industrial Metals & Minerals [more like this] |
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| Price | Day Change | Bid | Ask | Open | High | Low | Volume | | 6.08 |  0.13 | 6.09 | 6.1 | 6.0 | 6.12 | 5.90 | 122566 |
| Market Cap (mil) | Shares Outstanding (mil) | Beta | EPS | DPS | P/E | Yield | 52-Wks-Range |
| 129.5 | 21.3 | 1.16 | -0.06 | 0.00 | 0.0 | 0.0 | 7.30 - 1.45 |
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| KEY FIGURES (Latest Twelve Months - LTM) | | Yesterday's Close | 5.95 | $ | | PE Ratio - LTM | 0.0 | |
| Market Capitalisation | 127.0 | mil |
| Latest Shares Outstanding | 21.3 | mil |
| Earnings pS (EPS) | -0.06 | $ |
| Dividend pS (DPS) | 0.00 | ¢ |
| Dividend Yield | 0.0 | % |
| Dividend Payout Ratio | 0 | % |
| Revenue per Employee | 120,368 | $ |
| Effective Tax Rate | 0.0 | % |
| Float | 19.6 | mil |
| Float as % of Shares Outstanding | 92.2 | % |
| Foreign Sales | 0 | mil |
| Domestic Sales | 0 | mil |
| Selling, General & Adm/tive (SG&A) as % of Revenue | 137.60 | % |
| Research & Devlopment (R&D) as % of Revenue | 0.00 | % |
| Gross Profit Margin | 73.3 | % |
| EBITDA Margin | -64.4 | % |
| Pre-Tax Profit Margin | 0.0 | % |
| Assets Turnover | 0.0 | % |
| Return on Assets (ROA) | -7.5 | % |
| Return on Equity (ROE) | 0.0 | % |
| Return on Capital Invested (ROCI) | -8.2 | % |
| Current Ratio | 32.5 | |
| Leverage Ratio (Assets/Equity) | 1.1 | |
| Interest Cover | 0.0 | |
| Total Debt/Equity (Gearing Ratio) | 0.01 | |
| LT Debt/Total Capital | 1.0 | % |
| Working Capital pS | 1.88 | $ |
| Cash pS | 0.55 | $ |
| Book-Value pS | 4.92 | $ |
| Tangible Book-Value pS | 4.92 | $ |
| Cash Flow pS | -0.24 | $ |
| Free Cash Flow pS | -0.60 | $ |
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| KEY FIGURES (LTM): Price info |
| Price/Book Ratio | 1.21 | |
| Price/Tangible Book Ratio | 1.21 | |
| Price/Cash Flow | -25.2 | |
| Price/Free Cash Flow | -9.9 | |
| 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 | | Dividend Declared Date | 07/01/2007 |
| Dividend Ex-Date | 07/02/2007 |
| Dividend Record Date | 07/05/2007 |
| Dividend Pay Date | 07/15/2007 |
| Dividend Amount | 100 |
| Type of Payment | Cash 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 | 1.0 |
|  | | 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 | - | - | - | -1.5 | 97 | 2,998 | 5,486 |
| 4 Weeks | 6.89 | 5.00 | 5.26 | 13.1 | 106 | 4,648 | 79,008 |
| 13 Weeks | 7.30 | 2.53 | 2.75 | 116.4 | 201 | 6,051 | 369,107 |
| 26 Weeks | 7.30 | 1.85 | 1.94 | 206.7 | 255 | 3,461 | 432,635 |
| 52 Weeks | 7.30 | 1.45 | 1.67 | 256.3 | 289 | 1,926 | 479,626 |
| YTD | 7.30 | 1.45 | - | 262.8 | 296 | 2,062 | 467,970 |
| Moving Average | 5-Days | 10-Days | 10-Weeks | 30-Weeks | 200-Days | Beta (60-Mnth) | Beta (36-Mnth) |
| 6.09 | 6.24 | 5.25 | 3.27 | 2.89 | 1.16 | 0.98 |
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| GROWTH RATES | 5-Year
Growh | R² of 5-Year Growth | 3-Year
Growth |
| Revenue | 4.28 | 1.0 | 74.04 |
| Income | 0.00 | 0.0 | 0.00 |
| Dividend | 0.00 | 0.0 | 0.00 |
| Capital Spending | 146.38 | NA | 194.56 |
| 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 % | 290.9 | 125.8 | 94.2 |
| Earnings % | -100.0 | -100.0 | -100.0 |
| EPS % | -100.0 | -100.0 | -100.0 |
| EPS $ | -0.34 | -0.25 | -2.60 |
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| SOLVENCY RATIOS | | SHORT-TERM SOLVENCY RATIOS (LIQUIDITY) |
| Net Working Capital Ratio | 37.01 |
| Current Ratio | 3.6 |
| Quick Ratio (Acid Test) | 3.6 |
| Liquidity Ratio (Cash) | 3.26 |
| Receivables Turnover | 0.5 |
| Average Collection Period | 720 |
| Working Capital/Equity | 47.2 |
| Working Capital pS | 2.45 |
| Cash-Flow pS | 0.00 |
| Free Cash-Flow pS | -1.24 |
| FINANCIAL STRUCTURE RATIOS |
| Altman's Z-Score Ratio | 2.65 |
| Financial Leverage Ratio (Assets/Equity) | 1.3 |
| Debt Ratio | 21.6 |
| Total Debt/Equity (Gearing Ratio) | 0.17 |
| LT Debt/Equity | 0.01 |
| LT Debt/Capital Invested | 9.6 |
| LT Debt/Total Liabilities | 3.2 |
| Interest Cover | 0.0 |
| Interest/Capital Invested | 0.40 |
| | | | VALUATION RATIOS | | MULTIPLES |
| PQ Ratio | 2.34 |
| Tobin's Q Ratio | 0.89 |
| Current P/E Ratio - LTM | 0.00 |
| Enterprise Value (EV)/EBITDA | -11.46 |
| Enterprise Value (EV)/Free Cash Flow | -2.40 |
| Dividend Yield | 0.0 |
| Price/Tangible Book Ratio - LTM | 1.21 |
| Price/Book Ratio - LTM | 1.21 |
| Price/Cash Flow Ratio | -25.2 |
| Price/Free Cash Flow Ratio - LTM | -9.9 |
| Price/Sales Ratio | 23.83 |
| 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 | 0 |
| 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 | 0.05 |
| Current Liabilities pS | 0.93 |
| Tangible Book Value pS - LTM | 4.92 |
| Book Value pS - LTM | 4.92 |
| Capital Invested pS | 5.29 |
| Cash pS - LTM | 0.55 |
| Cash Flow pS - LTM | -0.24 |
| Free Cash Flow pS - LTM | -0.60 |
| Earnings pS (EPS) | -0.06 |
| | | | OPERATING RATIOS | | PROFITABILITY RATIOS |
| Free Cash Flow Margin | -1,170.22 |
| Free Cash Flow Margin 5YEAR AVG | -1,567.20 |
| Net Profit Margin | -60.7 |
| Net Profit Margin - 5YEAR AVRG. | 0.0 |
| Equity Productivity | 0.02 |
| Return on Equity (ROE) | 0.0 |
| Return on Equity (ROE) - 5YEAR AVRG. | 20.2 |
| Capital Invested Productivity | 0.02 |
| Return on Capital Invested (ROCI) | -1.2 |
| Return on Capital Invested (ROCI) - 5YEAR AVRG. | 19.7 |
| Assets Productivity | 0.00 |
| Return on Assets (ROA) | -1.0 |
| Return on Assets (ROA) - 5YEAR AVRG. | 14.9 |
| Gross Profit Margin | 73.3 |
| Gross Profit Margin - 5YEAR AVRG. | 9.4 |
| EBITDA Margin - LTM | -64.4 |
| EBIT Margin - LTM | 0.0 |
| Pre-Tax Profit Margin | 0.0 |
| Pre-Tax Profit Margin - 5YEAR AVRG. | 0.0 |
| Effective Tax Rate | 34.6 |
| Effective Tax Rate - 5YEAR AVRG. | 35.3 |
| EFFICIENCY RATIOS |
| Cash Conversion Cycle | 1,092 |
| Revenue per Employee | 120,368 |
| Net Income per Employee | -73,053 |
| Average Collection Period | 1,092 |
| Receivables Turnover | 0.5 |
| Day's Inventory Turnover Ratio | 0 |
| Inventory Turnover | 0.0 |
| Inventory/Sales | 0.0 |
| Accounts Payble/Sales | 39.27 |
| Assets/Revenue | 0.00 |
| Net Working Capital Turnover | 0.04 |
| Fixed Assets Turnover | 0.03 |
| Total Assets Turnover | 0.0 |
| Revenue per $ Cash | 0.27 |
| Revenue per $ Plant | 0.03 |
| Revenue per $ Common Equity | 0.02 |
| Revenue per $ Capital Invested | 0.02 |
| Selling, General & Adm/tive (SG&A) as % of Revenue | 333.7 |
| SG&A Expense as % of Revenue - 5YEAR AVRG. | 504.0 |
| Research & Devlopment (R&D) as % of Revenue | 0.0 |
| R&D Expense as % of Revenue - 5YEAR AVRG. | 0.0 |
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