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U.S. Energy (MM)
   

   

U.S. Energy

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.

 
Industry Information: METALS & MINING - Industrial Metals & Minerals [more like this]
 Price  Day Change  Bid  Ask  Open  High  Low  Volume 
 6.08 Up 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
KEY FIGURES (Latest Twelve Months - LTM)
Yesterday's Close5.95$
PE Ratio - LTM0.0
Market Capitalisation127.0mil
Latest Shares Outstanding21.3mil
Earnings pS (EPS)-0.06$
Dividend pS (DPS)0.00¢
Dividend Yield0.0%
Dividend Payout Ratio0%
Revenue per Employee120,368$
Effective Tax Rate0.0%
Float19.6mil
Float as % of Shares Outstanding92.2%
Foreign Sales0mil
Domestic Sales0mil
Selling, General & Adm/tive (SG&A) as % of Revenue137.60%
Research & Devlopment (R&D) as % of Revenue0.00%
Gross Profit Margin73.3%
EBITDA Margin-64.4%
Pre-Tax Profit Margin0.0%
Assets Turnover0.0%
Return on Assets (ROA)-7.5%
Return on Equity (ROE)0.0%
Return on Capital Invested (ROCI)-8.2%
Current Ratio32.5
Leverage Ratio (Assets/Equity)1.1
Interest Cover0.0
Total Debt/Equity (Gearing Ratio)0.01
LT Debt/Total Capital1.0%
Working Capital pS1.88$
Cash pS0.55$
Book-Value pS4.92$
Tangible Book-Value pS4.92$
Cash Flow pS-0.24$
Free Cash Flow pS-0.60$
KEY FIGURES (LTM): Price info
Price/Book Ratio1.21
Price/Tangible Book Ratio1.21
Price/Cash Flow-25.2
Price/Free Cash Flow-9.9
P/E as % of Industry Group0.0%
P/E as % of Sector Segment0.0%
 
Balance Sheet (at a glance) in Millions
DIVIDEND INFO
Dividend Declared Date07/01/2007
Dividend Ex-Date07/02/2007
Dividend Record Date07/05/2007
Dividend Pay Date07/15/2007
Dividend Amount100
Type of PaymentCash Payment
Dividend Rate0.00
Current Dividend Yield0.0
5-Y Average Dividend Yield0.0
Payout Ratio0.0
5-Y Average Payout Ratio1.0
Share price performance previous 3 years

Share price performance intraday

 
PRICE/VOLUMEHighLowClose% Price Chg% Price Chg vs. Mkt.Avg. Daily VolTotal Vol
1 Week----1.5972,9985,486
4 Weeks6.895.005.2613.11064,64879,008
13 Weeks7.302.532.75116.42016,051369,107
26 Weeks7.301.851.94206.72553,461432,635
52 Weeks7.301.451.67256.32891,926479,626
YTD7.301.45-262.82962,062467,970
Moving Average5-Days10-Days10-Weeks30-Weeks200-DaysBeta (60-Mnth)Beta (36-Mnth)
6.096.245.253.272.891.160.98
 
GROWTH RATES5-Year
Growh
R² of 5-Year Growth3-Year
Growth
Revenue4.281.074.04
Income0.000.00.00
Dividend0.000.00.00
Capital Spending146.38NA194.56
R&D0.00NA0.00
Normalized Inc.0.00NA0.00
 
CHANGESYTD vs.
Last YTD
Curr Qtr vs.
Qtr 1-Yr ago
Annual vs.
Last Annual
Revenue %290.9125.894.2
Earnings %-100.0-100.0-100.0
EPS %-100.0-100.0-100.0
EPS $-0.34-0.25-2.60
 
SOLVENCY RATIOS
SHORT-TERM SOLVENCY RATIOS (LIQUIDITY)
Net Working Capital Ratio37.01
Current Ratio3.6
Quick Ratio (Acid Test)3.6
Liquidity Ratio (Cash)3.26
Receivables Turnover0.5
Average Collection Period720
Working Capital/Equity47.2
Working Capital pS2.45
Cash-Flow pS0.00
Free Cash-Flow pS-1.24
FINANCIAL STRUCTURE RATIOS
Altman's Z-Score Ratio2.65
Financial Leverage Ratio (Assets/Equity)1.3
Debt Ratio21.6
Total Debt/Equity (Gearing Ratio)0.17
LT Debt/Equity0.01
LT Debt/Capital Invested9.6
LT Debt/Total Liabilities3.2
Interest Cover0.0
Interest/Capital Invested0.40
 
VALUATION RATIOS
MULTIPLES
PQ Ratio2.34
Tobin's Q Ratio0.89
Current P/E Ratio - LTM0.00
Enterprise Value (EV)/EBITDA-11.46
Enterprise Value (EV)/Free Cash Flow-2.40
Dividend Yield0.0
Price/Tangible Book Ratio - LTM1.21
Price/Book Ratio - LTM1.21
Price/Cash Flow Ratio-25.2
Price/Free Cash Flow Ratio - LTM-9.9
Price/Sales Ratio23.83
P/E Ratio (1 month ago) - LTM0.0
P/E Ratio (26 weeks ago) - LTM0.0
P/E Ratio (52 weeks ago) - LTM0.0
5-Y High P/E Ratio0.0
5-Y Low P/E Ratio0.0
5-Y Average P/E Ratio0.0
Current P/E Ratio as % of 5-Y Average P/E0
P/E as % of Industry Group0.0
P/E as % of Sector Segment0.0
Current 12 Month Normalized P/E Ratio - LTM0.0
PER SHARE FIGURES
LT Debt pS0.05
Current Liabilities pS0.93
Tangible Book Value pS - LTM4.92
Book Value pS - LTM4.92
Capital Invested pS5.29
Cash pS - LTM0.55
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 Productivity0.02
Return on Equity (ROE)0.0
Return on Equity (ROE) - 5YEAR AVRG.20.2
Capital Invested Productivity0.02
Return on Capital Invested (ROCI)-1.2
Return on Capital Invested (ROCI) - 5YEAR AVRG.19.7
Assets Productivity0.00
Return on Assets (ROA)-1.0
Return on Assets (ROA) - 5YEAR AVRG.14.9
Gross Profit Margin73.3
Gross Profit Margin - 5YEAR AVRG.9.4
EBITDA Margin - LTM-64.4
EBIT Margin - LTM0.0
Pre-Tax Profit Margin0.0
Pre-Tax Profit Margin - 5YEAR AVRG.0.0
Effective Tax Rate34.6
Effective Tax Rate - 5YEAR AVRG.35.3
EFFICIENCY RATIOS
Cash Conversion Cycle1,092
Revenue per Employee120,368
Net Income per Employee-73,053
Average Collection Period1,092
Receivables Turnover0.5
Day's Inventory Turnover Ratio0
Inventory Turnover0.0
Inventory/Sales0.0
Accounts Payble/Sales39.27
Assets/Revenue0.00
Net Working Capital Turnover0.04
Fixed Assets Turnover0.03
Total Assets Turnover0.0
Revenue per $ Cash0.27
Revenue per $ Plant0.03
Revenue per $ Common Equity0.02
Revenue per $ Capital Invested0.02
Selling, General & Adm/tive (SG&A) as % of Revenue333.7
SG&A Expense as % of Revenue - 5YEAR AVRG.504.0
Research & Devlopment (R&D) as % of Revenue0.0
R&D Expense as % of Revenue - 5YEAR AVRG.0.0

  


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