Is The Santa Claus Rally The Gift That Keeps Giving?
Remember the horror of 2008 when the Great Recession hit…
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37
USEG Quote, Financials, Valuation and Earnings
Last price:
$1.56
Seasonality move
:
31.26%
Day range:
$1.50 - $1.58
52-week range:
$0.81 - $1.91
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
1.68x
P/B ratio:
1.20x
Volume:
41.1K
Avg. volume:
91.2K
1-year change:
40.37%
Market cap:
$42.8M
Revenue:
$32.3M
EPS (TTM):
-$1.32
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $6.6M | $2.3M | $6.7M | $44.6M | $32.3M | |
| Revenue Growth (YoY) | 18.67% | -64.55% | 185.75% | 569.15% | -27.47% | |
| Cost of Revenues | $3M | $2.1M | $3.5M | $29.9M | $29.2M | |
| Gross Profit | $3.6M | $220K | $3.2M | $14.7M | $3.2M | |
| Gross Profit Margin | 54.82% | 9.44% | 48.06% | 32.98% | 9.79% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $4.4M | $2.7M | $4.6M | $11.2M | $11.5M | |
| Other Inc / (Exp) | $295K | -$4M | -$278K | -$5.9M | -$23.8M | |
| Operating Expenses | $4.4M | $2.7M | $4.6M | $11.2M | $11.5M | |
| Operating Income | -$834K | -$2.5M | -$1.4M | $3.5M | -$8.4M | |
| Net Interest Expenses | $11K | $14K | $57K | $544K | $1.1M | |
| EBT. Incl. Unusual Items | -$550K | -$6.5M | -$1.8M | -$2.9M | -$33.2M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -$42K | -- | -$1.9M | -$891K | |
| Net Income to Company | -$550K | -$6.4M | -$1.8M | -$963K | -$32.4M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$550K | -$6.4M | -$1.8M | -$963K | -$32.4M | |
| Basic EPS (Cont. Ops) | -$0.69 | -$3.94 | -$0.39 | -$0.04 | -$1.28 | |
| Diluted EPS (Cont. Ops) | -$0.69 | -$3.94 | -$0.39 | -$0.04 | -$1.28 | |
| Weighted Average Basic Share | $1.3M | $1.6M | $4.5M | $24.7M | $25.3M | |
| Weighted Average Diluted Share | $1.3M | $1.6M | $4.5M | $24.7M | $25.3M | |
| EBITDA | $42K | -$1.9M | -$756K | $7.5M | -$20.7M | |
| EBIT | -$834K | -$2.5M | -$1.4M | -$2.3M | -$32.1M | |
| Revenue (Reported) | $6.6M | $2.3M | $6.7M | $44.6M | $32.3M | |
| Operating Income (Reported) | -$834K | -$2.5M | -$1.4M | $3.5M | -$8.4M | |
| Operating Income (Adjusted) | -$834K | -$2.5M | -$1.4M | -$2.3M | -$32.1M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $401K | $1.8M | $11.8M | $8.7M | $5M | |
| Revenue Growth (YoY) | -75.44% | 344.89% | 561.38% | -25.92% | -43.29% | |
| Cost of Revenues | $401K | $870K | $8.7M | $7.6M | $5.4M | |
| Gross Profit | -- | $914K | $3.1M | $1.1M | -$476K | |
| Gross Profit Margin | -- | 51.23% | 26.54% | 12.71% | -9.6% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $663K | $686K | $2.7M | $2.8M | $1.9M | |
| Other Inc / (Exp) | -$1M | -$148K | $3.9M | -$6.9M | $186K | |
| Operating Expenses | $663K | $686K | $2.7M | $2.8M | $1.9M | |
| Operating Income | -$663K | $228K | $423K | -$1.7M | -$2.4M | |
| Net Interest Expenses | $1K | -- | $187K | $306K | $93K | |
| EBT. Incl. Unusual Items | -$1.7M | $81K | $4.1M | -$9M | -$2.3M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | $29K | -$162K | -$20K | |
| Net Income to Company | -$1.7M | $81K | $4.1M | -$8.8M | -$2.2M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$1.7M | $81K | $4.1M | -$8.8M | -$2.2M | |
| Basic EPS (Cont. Ops) | -$1.30 | $0.02 | $0.16 | -$0.35 | -$0.08 | |
| Diluted EPS (Cont. Ops) | -$1.30 | $0.02 | $0.16 | -$0.35 | -$0.08 | |
| Weighted Average Basic Share | $1.4M | $4.7M | $24.4M | $25.4M | $28.1M | |
| Weighted Average Diluted Share | $1.4M | $4.7M | $24.7M | $25.4M | $28.1M | |
| EBITDA | -$570K | $403K | $6.9M | -$5.7M | -$100K | |
| EBIT | -$663K | $228K | $4.3M | -$8.6M | -$2.2M | |
| Revenue (Reported) | $401K | $1.8M | $11.8M | $8.7M | $5M | |
| Operating Income (Reported) | -$663K | $228K | $423K | -$1.7M | -$2.4M | |
| Operating Income (Adjusted) | -$663K | $228K | $4.3M | -$8.6M | -$2.2M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $3M | $5.5M | $36.2M | $35.4M | $23.7M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $2.2M | $3.1M | $23.1M | $30.3M | $23.6M | |
| Gross Profit | $839K | $2.4M | $13.1M | $5.1M | $74K | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $3M | $3.2M | $10.7M | $11.8M | $8.7M | |
| Other Inc / (Exp) | -$3.8M | -$273K | -$5.1M | -$6.5M | -$24.8M | |
| Operating Expenses | $3M | $3.2M | $10.7M | $11.8M | $8.7M | |
| Operating Income | -$2.2M | -$759K | $2.4M | -$6.7M | -$8.7M | |
| Net Interest Expenses | -- | $68K | $297K | $1.1M | $594K | |
| EBT. Incl. Unusual Items | -$6M | -$1.1M | -$3M | -$14.3M | -$34M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | $66K | -$465K | |
| Net Income to Company | -$6M | -$1.1M | -$634K | -$14.4M | -$33.6M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$6M | -$1.1M | -$634K | -$14.4M | -$33.6M | |
| Basic EPS (Cont. Ops) | -$4.58 | $0.31 | -$0.30 | -$0.57 | -$1.32 | |
| Diluted EPS (Cont. Ops) | -$4.58 | $0.31 | -$0.30 | -$0.57 | -$1.32 | |
| Weighted Average Basic Share | -- | -- | -- | -- | -- | |
| Weighted Average Diluted Share | -- | -- | -- | -- | -- | |
| EBITDA | -$1.6M | $31K | $6.9M | -$2.2M | -$23.8M | |
| EBIT | -$2.2M | -$580K | -$453K | -$13.2M | -$33.4M | |
| Revenue (Reported) | $3M | $5.5M | $36.2M | $35.4M | $23.7M | |
| Operating Income (Reported) | -$2.2M | -$759K | $2.4M | -$6.7M | -$8.7M | |
| Operating Income (Adjusted) | -$2.2M | -$580K | -$453K | -$13.2M | -$33.4M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $1.5M | $4.7M | $34.2M | $25M | $16.4M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $1.4M | $2.4M | $22M | $22.4M | $16.9M | |
| Gross Profit | $81K | $2.3M | $12.2M | $2.6M | -$498K | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $1.6M | $2.2M | $8.3M | $9M | $6.2M | |
| Other Inc / (Exp) | -$4.1M | -$260K | -$5.1M | -$5.7M | -$6.7M | |
| Operating Expenses | $1.7M | $2.2M | $8.3M | $9M | $6.2M | |
| Operating Income | -$1.6M | $28K | $3.9M | -$6.4M | -$6.7M | |
| Net Interest Expenses | $3K | $58K | $297K | $863K | $344K | |
| EBT. Incl. Unusual Items | -$5.7M | -$289K | -$1.5M | -$13M | -$13.8M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -$2.4M | -$433K | -$6K | |
| Net Income to Company | -$5.7M | -$288K | $848K | -$12.6M | -$13.8M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$5.7M | -$288K | $848K | -$12.6M | -$13.8M | |
| Basic EPS (Cont. Ops) | -$4.28 | -$0.06 | $0.02 | -$0.50 | -$0.54 | |
| Diluted EPS (Cont. Ops) | -$4.28 | -$0.06 | $0.02 | -$0.50 | -$0.54 | |
| Weighted Average Basic Share | $4.2M | $13.3M | $73M | $75.8M | $78.9M | |
| Weighted Average Diluted Share | $4.2M | $13.3M | $73.7M | $75.8M | $78.9M | |
| EBITDA | -$1.3M | $688K | $8.1M | -$3.8M | -$6.9M | |
| EBIT | -$1.7M | $207K | $1M | -$12.1M | -$13.4M | |
| Revenue (Reported) | $1.5M | $4.7M | $34.2M | $25M | $16.4M | |
| Operating Income (Reported) | -$1.6M | $28K | $3.9M | -$6.4M | -$6.7M | |
| Operating Income (Adjusted) | -$1.7M | $207K | $1M | -$12.1M | -$13.4M | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $1.5M | $2.9M | $4.4M | $4.4M | $3.4M | |
| Short Term Investments | $307K | $181K | $191K | $107K | $164K | |
| Accounts Receivable, Net | $716K | $514K | $933K | $3.2M | $2.3M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | $64K | $138K | $88K | |
| Other Current Assets | $138K | $184K | $39K | $38K | $39K | |
| Total Current Assets | $2.7M | $4.7M | $6M | $8.4M | $8.4M | |
| Property Plant And Equipment | $10.7M | $7.6M | $8.8M | $109.5M | $71.8M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | $26K | $65K | $2.9M | $354K | $305K | |
| Total Assets | $13.5M | $12.4M | $17.7M | $118.3M | $80.4M | |
| Accounts Payable | -- | -- | $891K | $2.6M | $1.9M | |
| Accrued Expenses | -- | -- | $482K | $1.4M | $1.7M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $58K | $65K | $114K | $189K | $182K | |
| Other Current Liabilities | -- | -- | $19K | $1.7M | -- | |
| Total Current Liabilities | $1.2M | $2.2M | $2.7M | $11.5M | $11.1M | |
| Long-Term Debt | -- | -- | -- | $12M | $5M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $2.3M | $3.8M | $4.2M | $40M | $33.9M | |
| Common Stock | $2M | $33K | $47K | $250K | $253K | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | $9.2M | $8.6M | $13.4M | $78.4M | $46.5M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $11.2M | $8.6M | $13.4M | $78.4M | $46.5M | |
| Total Liabilities and Equity | $13.5M | $12.4M | $17.7M | $118.3M | $80.4M | |
| Cash and Short Terms | $1.8M | $3M | $4.6M | $4.5M | $3.5M | |
| Total Debt | -- | $375K | -- | $12M | $5M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $1M | $7M | $3.1M | $2M | $1.2M | |
| Short Term Investments | $109K | $248K | $106K | $161K | $107K | |
| Accounts Receivable, Net | $199K | $1.1M | $4.5M | $3.5M | $1.4M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | $365K | $305K | |
| Other Current Assets | $355K | $282K | $378K | $39K | $39K | |
| Total Current Assets | $2.4M | $8.8M | $8.3M | $6.7M | $3.4M | |
| Property Plant And Equipment | $7.1M | $8.7M | $110.3M | $101.2M | $60.2M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | $65K | $40K | $375K | $317K | $441K | |
| Total Assets | $9.6M | $17.6M | $119M | $108.2M | $64.1M | |
| Accounts Payable | $888K | -- | -- | $2.5M | $2.2M | |
| Accrued Expenses | -- | -- | -- | $1.6M | $1.7M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $63K | $110K | $182K | $179K | $193K | |
| Other Current Liabilities | -- | $209K | $2M | $422K | -- | |
| Total Current Liabilities | $1.6M | $1.4M | $13.2M | $12.1M | $10.9M | |
| Long-Term Debt | -- | -- | $12.5M | $12M | -- | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $3.1M | $2.9M | $38.7M | $42M | $28.3M | |
| Common Stock | $2M | $47K | $250K | $255K | $280K | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $6.5M | $14.7M | $80.3M | $66.2M | $35.7M | |
| Total Liabilities and Equity | $9.6M | $17.6M | $119M | $108.2M | $64.1M | |
| Cash and Short Terms | $1.1M | $7.2M | $3.2M | $2.1M | $1.3M | |
| Total Debt | $417K | $101K | $12.7M | $12M | -- | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$550K | -$6.4M | -$1.8M | -$963K | -$32.4M | |
| Depreciation & Amoritzation | $876K | $520K | $679K | $9.8M | $11.4M | |
| Stock-Based Compensation | $41K | $211K | $549K | $3M | $2.3M | |
| Change in Accounts Receivable | -$49K | $214K | -$419K | -$2.3M | $851K | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $638K | -$717K | -$153K | $10.9M | $5.5M | |
| Capital Expenditures | $376K | $1.2M | $1.6M | $19.3M | $3.9M | |
| Cash Acquisitions | -- | -- | -$2.2M | -- | -- | |
| Cash From Investing | -$281K | -$1.1M | -$3.3M | -$16.9M | $2.8M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -$1.7M | -$1.2M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | $375K | -- | $15.2M | $500K | |
| Long-Term Debt Repaid | -$1.2M | -$259K | -$199K | -$7.3M | -$8.1M | |
| Repurchase of Common Stock | -- | -$2M | -- | -- | -$368K | |
| Other Financing Activities | -- | -- | -$38K | -$307K | -$151K | |
| Cash From Financing | -$1.2M | $3.1M | $5M | $6M | -$9.4M | |
| Beginning Cash (CF) | $2.3M | $1.5M | $2.9M | $4.4M | $4.4M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$808K | $1.3M | $1.6M | -$11K | -$1.1M | |
| Ending Cash (CF) | $1.5M | $2.9M | $4.4M | $4.4M | $3.4M | |
| Levered Free Cash Flow | $262K | -$1.9M | -$1.8M | -$8.4M | $1.6M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$1.7M | $81K | $4.1M | -$8.8M | -$2.2M | |
| Depreciation & Amoritzation | $93K | $175K | $2.6M | $2.9M | $2.1M | |
| Stock-Based Compensation | $64K | $115K | $485K | $617K | $275K | |
| Change in Accounts Receivable | -$135K | -$362K | $1.6M | -$771K | $486K | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$79K | $572K | $4.8M | $1.6M | $2.6M | |
| Capital Expenditures | $48K | $565K | $12M | $590K | $2.2M | |
| Cash Acquisitions | -$529K | -- | -- | -- | -- | |
| Cash From Investing | -$532K | -$125K | -$11.9M | -$590K | $3.4M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -$578K | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $375K | -- | $10.7M | $500K | -- | |
| Long-Term Debt Repaid | -$67K | -$74K | -$2.4M | -$679K | -$7M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -$20K | |
| Other Financing Activities | -- | -- | -$33K | -- | -- | |
| Cash From Financing | $873K | -$74K | $7.7M | -$179K | -$7M | |
| Beginning Cash (CF) | $777K | $6.6M | $2.5M | $1.2M | $2.2M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $262K | $373K | $626K | $799K | -$1.1M | |
| Ending Cash (CF) | $1M | $7M | $3.1M | $2M | $1.2M | |
| Levered Free Cash Flow | -$127K | $7K | -$7.1M | $978K | $333K | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$6M | -$1.1M | -$634K | -$14.4M | -$33.6M | |
| Depreciation & Amoritzation | $580K | $611K | $7.3M | $11M | $9.6M | |
| Stock-Based Compensation | $176K | $351K | $2.8M | $2.4M | $1.3M | |
| Change in Accounts Receivable | $897K | -$887K | -$3.4M | $1M | $2.1M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$208K | -$187K | $8.4M | $5.4M | $5.4M | |
| Capital Expenditures | $313K | $2.6M | $18.5M | $4.3M | $5.8M | |
| Cash Acquisitions | -$651K | $651K | -$2.2M | -- | -- | |
| Cash From Investing | -$824K | -$1.4M | -$19.4M | -$3.2M | $6.9M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -$1.2M | -$1.8M | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | $15.2M | -- | -- | |
| Long-Term Debt Repaid | -$253K | -$163K | -$6.5M | -$1.8M | -$14.2M | |
| Repurchase of Common Stock | -- | -- | -- | -$241K | -$711K | |
| Other Financing Activities | -- | -- | -$513K | $56K | -$132K | |
| Cash From Financing | $686K | $7.5M | $7.2M | -$3.3M | -$13.1M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$346K | $5.9M | -$3.9M | -$1.1M | -$819K | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -$521K | -$2.8M | -$10.1M | $1.1M | -$430K | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$5.7M | -$288K | $848K | -$12.6M | -$13.8M | |
| Depreciation & Amoritzation | $390K | $481K | $7.1M | $8.3M | $6.5M | |
| Stock-Based Compensation | $170K | $310K | $2.6M | $2M | $950K | |
| Change in Accounts Receivable | $531K | -$570K | -$3.6M | -$292K | $920K | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$549K | -$19K | $8.5M | $3M | $2.9M | |
| Capital Expenditures | $79K | $1.5M | $18.4M | $3.4M | $5.3M | |
| Cash Acquisitions | -$651K | -- | -- | -- | -- | |
| Cash From Investing | -$665K | -$1M | -$17.1M | -$3.4M | $691K | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -$1.2M | -$1.2M | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $375K | -- | $15.2M | $500K | $2M | |
| Long-Term Debt Repaid | -$218K | -$122K | -$6.4M | -$965K | -$7.1M | |
| Repurchase of Common Stock | -$1K | -- | -- | -$241K | -$584K | |
| Other Financing Activities | -- | -$39K | -$514K | -$151K | -$132K | |
| Cash From Financing | $721K | $5.1M | $7.3M | -$2M | -$5.8M | |
| Beginning Cash (CF) | $3.4M | $16.7M | $8.3M | $8M | $7.6M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$493K | $4.1M | -$1.3M | -$2.4M | -$2.2M | |
| Ending Cash (CF) | $3M | $20.8M | $7M | $5.6M | $5.4M | |
| Levered Free Cash Flow | -$628K | -$1.5M | -$9.9M | -$388K | -$2.4M | |
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Financial Ratios
USEG
Sector
P/E ratio
--
10.22x
PEG ratio
-0.01x
0.02x
P/B ratio
1.20x
1.05x
Price / LTM sales
1.68x
0.93x
Growth Metrics
USEG
Sector
Revenue growth
-43.29%
-3.51%
Earnings growth
--
-5.45%
Revenue (5-year growth)
42.3%
7.23%
Earnings forecast
-$0.03
$0.26
Profitability
USEG
Sector
Profitability FY 2023
$3.2M
$145.2M
Return on invested capital
-66.62%
5.04%
Return on assets
-42.31%
3.75%
Return on equity
-75.29%
7.95%
Earnings Date
Last Earnings Date
Nov
12
Next Earnings Date
Mar
27
Estimated Next Earnings Date
Feb
11
Balance Sheet
USEG
Sector
Total cash
$1.3M
$15.3M
Short term investments
$164K
$5.5M
Total assets
$80.4M
$446.5M
Long term debt
--
$122.4M
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