US Energy Net Worth

US Energy Net Worth Breakdown

  USEG
The net worth of US Energy Corp is the difference between its total assets and liabilities. US Energy's net worth represents the value of the company's equity or ownership interest. In other words, it is the amount of money that would be left over if all of US Energy's assets were sold and all of its debts were paid off. Net worth is sometimes referred to as shareholder's equity or book value. US Energy's net worth can be used as a measure of its financial health and stability which can help investors to decide if US Energy is a good investment. It is also essential in determining the company's creditworthiness and ability to secure financing before investing in US Energy Corp stock.

US Energy Net Worth Analysis

US Energy's net worth analysis, or its valuation, is the process of determining the total value of the company. This involves assessing a range of factors, including US Energy's financial performance, assets, liabilities, and potential for growth. The ultimate goal is to provide a clear understanding of US Energy's overall worth, which can help investors make informed investment decisions. There are several methods that can be used to perform US Energy's net worth analysis. One common approach is to calculate US Energy's market capitalization.Another approach is to use the price-to-earnings ratio (P/E ratio), which compares US Energy's stock price to its earnings per share (EPS). Discounted cash flow (DCF) analysis is another popular method for assessing US Energy's net worth. This approach calculates the present value of US Energy's future cash flows, taking into account factors such as growth rate, profitability, and risk. By comparing the present value of US Energy's cash flows to its current stock price, investors can gain a better understanding of the company's overall value. Finally, investors may use comparable company analysis to evaluate US Energy's net worth. This involves comparing US Energy's financial metrics to similar companies in the same industry. By identifying companies with similar financial characteristics, investors can gain insight into US Energy's net worth relative to its peers.

Enterprise Value

37.08 Million

To determine if US Energy is a good investment, evaluating the company's potential for future growth is also very important. This may include expanding into new markets, launching new products or services, or improving operational efficiency. Companies with strong growth prospects can be more attractive investments. This aspect of the research should be conducted in the context of the overall market and industry in which the company operates and should include an analysis of growth potential, competitive landscape, and any regulatory or economic factors that could impact the business. Some of the essential points regarding US Energy's net worth research are outlined below:
US Energy Corp is way too risky over 90 days horizon
US Energy Corp may become a speculative penny stock
US Energy Corp appears to be risky and price may revert if volatility continues
US Energy Corp currently holds 5.79 M in liabilities with Debt to Equity (D/E) ratio of 0.07, which may suggest the company is not taking enough advantage from borrowing. US Energy Corp has a current ratio of 0.6, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Note, when we think about US Energy's use of debt, we should always consider it together with its cash and equity.
The entity reported the previous year's revenue of 32.32 M. Net Loss for the year was (32.36 M) with profit before overhead, payroll, taxes, and interest of 3.77 M.
About 54.0% of US Energy outstanding shares are owned by insiders
Latest headline from finance.yahoo.com: USEDC Provides Year-to-Date Oil and Gas Market Update and Post-Election Outlook
US Energy uses earnings reports to provide investors with an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Therefore, it is also crucial when considering investing in US Energy Corp. Every quarterly earnings report provides investors with an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to US Energy's previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
11th of April 2024
Upcoming Quarterly Report
View
31st of December 2023
Next Fiscal Quarter End
View

Know US Energy's Top Institutional Investors

Have you ever been surprised when a price of an equity instrument such as US Energy is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading US Energy Corp backward and forwards among themselves. US Energy's institutional investor refers to the entity that pools money to purchase US Energy's securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
Shares
Bank Of America Corp2024-09-30
73.0
Zrc Wealth Management, Llc2024-09-30
11.0
Jpmorgan Chase & Co2024-09-30
10.0
Morgan Stanley - Brokerage Accounts2024-09-30
2.0
Goldman Sachs Group Inc2024-09-30
0.0
Susquehanna International Group, Llp2024-06-30
0.0
Wells Fargo & Co2024-06-30
0.0
Citigroup Inc2024-06-30
0.0
Ubs Group Ag2024-09-30
0.0
Vanguard Group Inc2024-09-30
239.8 K
Verity Asset Management, Inc.2024-09-30
110.3 K
Note, although US Energy's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Follow US Energy's market capitalization trends

The company currently falls under 'Micro-Cap' category with a current market capitalization of 40.27 M.

Market Cap

37.58 Million

Project US Energy's profitablity

Last ReportedProjected for Next Year
Return On Tangible Assets(0.40)(0.38)
Return On Capital Employed(0.51)(0.53)
Return On Assets(0.40)(0.38)
Return On Equity(0.70)(0.73)
The company has Profit Margin (PM) of (1.55) %, which may suggest that it does not properly executes on its current pricing strategies or is unable to control all of the operational costs. This is way below average. Similarly, it shows Operating Margin (OM) of (0.35) %, which suggests for every $100 dollars of sales, it generated a net operating loss of $0.35.
When accessing US Energy's net worth, it's important to look at multiple sources and consider different scenarios. For example, gross profit margin measures US Energy's profitability after accounting for the cost of goods sold, while net profit margin measures profitability after accounting for all expenses. Other important metrics include return on assets, return on equity, and free cash flow. By reviewing multiple sources and metrics, you can gain a complete picture of US Energy's profitability and make more informed investment decisions.

Evaluate US Energy's management efficiency

US Energy Corp has return on total asset (ROA) of (0.2393) % which means that it has lost $0.2393 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of (0.6587) %, meaning that it created substantial loss on money invested by shareholders. US Energy's management efficiency ratios could be used to measure how well US Energy manages its routine affairs as well as how well it operates its assets and liabilities. The US Energy's current Return On Tangible Assets is estimated to increase to -0.38. The current Return On Capital Employed is estimated to decrease to -0.53. At this time, US Energy's Fixed Asset Turnover is most likely to increase slightly in the upcoming years. The US Energy's current Asset Turnover is estimated to increase to 0.42, while Non Current Assets Total are projected to decrease to roughly 43 M.
Last ReportedProjected for Next Year
Book Value Per Share 1.84  1.75 
Tangible Book Value Per Share 1.84  1.75 
Enterprise Value Over EBITDA(1.34)(1.41)
Price Book Value Ratio 0.54  0.52 
Enterprise Value Multiple(1.34)(1.41)
Price Fair Value 0.54  0.52 
Enterprise Value58.8 M37.1 M
US Energy Corp benefits from a proactive management team that anticipates market trends. Our analysis delves into how this proactive stance influences financial metrics and stock valuation.
Enterprise Value Revenue
1.6842
Revenue
21.6 M
Quarterly Revenue Growth
(0.39)
Revenue Per Share
0.828
Return On Equity
(0.66)
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific US Energy insiders, such as employees or executives, is commonly permitted as long as it does not rely on US Energy's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases US Energy insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
US Energy time-series forecasting models is one of many US Energy's stock analysis techniques aimed to predict future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary US Energy's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

US Energy Earnings per Share Projection vs Actual

US Energy Corporate Management

Mark ZajacChief OfficerProfile
Reid BundgardChief OfficerProfile
Donald KesselChief OfficerProfile
Jason PetrossiControllerProfile
Jakob HulcyVice OperationsProfile
When determining whether US Energy Corp is a strong investment it is important to analyze US Energy's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact US Energy's future performance. For an informed investment choice regarding USEG Stock, refer to the following important reports:
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in US Energy Corp. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in income.
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Is Oil & Gas Exploration & Production space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of US Energy. If investors know USEG will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about US Energy listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
8.237
Earnings Share
(1.30)
Revenue Per Share
0.828
Quarterly Revenue Growth
(0.39)
Return On Assets
(0.24)
The market value of US Energy Corp is measured differently than its book value, which is the value of USEG that is recorded on the company's balance sheet. Investors also form their own opinion of US Energy's value that differs from its market value or its book value, called intrinsic value, which is US Energy's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because US Energy's market value can be influenced by many factors that don't directly affect US Energy's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between US Energy's value and its price as these two are different measures arrived at by different means. Investors typically determine if US Energy is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, US Energy's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.