U
U.S. Energy Corp. (USEG)
NCM – Real Time Price. Currency in USD
0.93
+0.00 (0.39%)
At close: May 12, 2026, 4:00 PM EDT
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NCM – Real Time Price. Currency in USD
0.93
+0.00 (0.39%)
At close: May 12, 2026, 4:00 PM EDT
No Data
There are no news for this stock.
Company's cash reserves $10.5M significantly exceed its total debt $2.9M, ensuring strong financial flexibility
Total current assets $12.0M exceed Total current liabilities $6.5M, highlighting excellent liquidity
Debt-to-equity ratio (0.1) is well below the industry average (0.3), showcasing prudent financial management
Interest coverage ratio (-49.9x) is dangerously low, suggesting debt repayment risks
Negative free cash flow -$7.0M limits the company's ability to reinvest or pay down debt
| NAME | RATIO | INDUSTRY | 5Y TREND | SCORE |
|---|---|---|---|---|
| Current ratio | 1.83 | 5.65 | 9.0 | |
| Quick ratio | 1.83 | 5.30 | 9.0 | |
| Debt to Equity | 0.07 | 0.30 | 9.0 | |
| Debt to Assets | 0.05 | 0.44 | 9.0 | |
| Interest coverage | -49.90 | 34.87 | 1.0 | |
| Weighted average score | 7.4 | |||
| METRIC | 2022 | 2023 | 2024 | 2025 | TTM |
|---|---|---|---|---|---|
| Total Revenue | 45M | 32M | 21M | 7M | 7M |
| Gross Profit | 15M | 3M | -582K | -2M | -2M |
| Operating Income | 4M | -8M | -9M | -10M | -10M |
| Net Income | -963K | -32M | -26M | -14M | -14M |
| EBITDA | 13M | 3M | -360K | -7M | -7M |
| NAME | REVENUE GROWTH | EPS GROWTH | SCORE |
|---|---|---|---|
| Current quarter | -10.53 | 84.21 | 5.5 |
| Next quarter | 2.16 | 70 | 6.5 |
| Current year | 20.37 | 66.37 | 10 |
| Next year | -52.86 | 17.01 | 5.0 |
| Weighted average score | 6.8 | ||
| NAME | REVENUE | NET INCOME | EPS | FCF | SCORE |
|---|---|---|---|---|---|
| Q/Q | 15.06 | -70.86 | -33.32 | -33.06 | 3.0 |
| Y/Y | -26.85 | -2.37 | 20 | -44.62 | 3.0 |
| 3y average | -42.65 | -1065.06 | -1006.58 | -282.83 | 1.0 |
| 5y average | 125.39 | -615.41 | -732.5 | -110.74 | 3.3 |
| Weighted average score | 2.6 | ||||
| NAME | CURRENT | INDUSTRY | SCORE |
|---|---|---|---|
| Dividend yield | 0.00 | N/A | 1.0 |
| Payout ratio | 0.00 | N/A | 1.0 |
| 5-year dividend growth rate | N/A | N/A | 1.0 |
| Years of dividend increase | N/A | N/A | 1.0 |
| Weighted average score | 1.0 | ||
| NAME | SCALE | SCORE |
|---|---|---|
| Market share | None | 1.0 |
| Intangible assets | None | 1.0 |
| Switching costs | None | 1.0 |
| Network effect | None | 1.0 |
| Economies of scale | None | 1.0 |
| Weighted average score | 1.0 | |