US Energy Corp
General ticker "USEG" information:
- Sector: Energy
- Industry: Oil, Gas & Consumable Fuels
- Capitalization: $46.7M
US Energy Corp follows the US Stock Market performance with the rate: 29.0%.
Estimated limits based on current volatility of 5.0%: low 1.44$, high 1.59$
Factors to consider:
- Price in estimated range
- Earnings for 6 months up through Q2 are below our estimates
Stock Forecast*
* forecast is subjective and experimental, should not be used for any investment decisions
Long term estimates were made for the period from 2023-12-31 to 2025-12-30
- 2023-12-31 to 2024-12-30 estimated range: [0.67$, 1.56$]
- 2024-12-30 to 2025-12-30 estimated range: [0.77$, 1.69$]
Financial Metrics affecting the USEG estimates:
- Negative: Non-GAAP EPS, $ of -1.28 <= 0.10
- Negative: Operating profit margin, % of -52.02 <= 1.03
- Positive: Operating cash flow per share per price, % of 20.03 > 12.76
- Negative: negative Net income
- Positive: Interest expense per share, $ of 0.04 <= 0.14
- Positive: Inventory ratio change, % of -0.70 <= 0
Short-term USEG quotes
Long-term USEG plot with estimates
Financial data
YTD | 2021-12-31 | 2022-12-31 | 2023-12-31 |
---|---|---|---|
Operating Revenue | $6.66MM | $44.55MM | $32.32MM |
Operating Expenses | $8.09MM | $41.01MM | $67.36MM |
Operating Income | $-1.44MM | $3.54MM | $-35.04MM |
Non-Operating Income | $-0.34MM | $-6.39MM | $1.79MM |
Interest Expense | $0.06MM | $12.23MM | $1.11MM |
Income(Loss) | $-1.77MM | $-2.86MM | $-33.25MM |
Taxes | $0.00MM | $-1.89MM | $-0.89MM |
Profit(Loss) | $-1.77MM | $-0.96MM | $-32.36MM |
Stockholders Equity | $13.44MM | $78.35MM | $46.52MM |
Inventory | $0.25MM | $0.31MM | $0.00MM |
Assets | $17.66MM | $118.32MM | $80.44MM |
Operating Cash Flow | $-0.15MM | $10.90MM | $5.47MM |
Capital expenditure | $1.60MM | $19.28MM | $3.87MM |
Investing Cash Flow | $-3.33MM | $-16.95MM | $2.83MM |
Financing Cash Flow | $5.05MM | $6.04MM | $-9.36MM |
Earnings Per Share* | $-0.48 | $-0.04 | $-1.28 |
* EPS are Split Adjusted, recent splits may be reflected with a delay.