Stock Ratios
Making an investment decision in the stock market involves a certain amount of risk, so it's important to thoroughly review a company's stock before making any decisions. Stock float, number of short positions and outstanding shares are among the many factors an investor should take into account.
profit margin TTM
-174.9%
operating margin TTM
-165.21%
revenue TTM
43.96 Million
revenue per share TTM
1.27$
valuation ratios | |
|---|---|
| pe ratio | -1.29 |
| peg ratio | 0.07 |
| price to book ratio | 1.08 |
| price to sales ratio | 2.37 |
| enterprise value multiple | -3.52 |
| price fair value | 1.08 |
profitability ratios | |
|---|---|
| gross profit margin | -13.15% |
| operating profit margin | -165.21% |
| pretax profit margin | -174.85% |
| net profit margin | -174.9% |
| return on assets | -45.97% |
| return on equity | -77.45% |
| return on capital employed | -55.05% |
liquidity ratios | |
|---|---|
| current ratio | 0.76 |
| quick ratio | 0.76 |
| cash ratio | 0.62 |
efficiency ratios | |
|---|---|
| days of inventory outstanding | 0.00 |
| operating cycle | 20.34 |
| days of payables outstanding | 92.47 |
| cash conversion cycle | -72.13 |
| receivables turnover | 17.94 |
| payables turnover | 3.95 |
| inventory turnover | 0.00 |
debt and solvency ratios | |
|---|---|
| debt ratio | 0.01 |
| debt equity ratio | 0.02 |
| long term debt to capitalization | 0.01 |
| total debt to capitalization | 0.02 |
| interest coverage | -59.36 |
| cash flow to debt ratio | 8.27 |
cash flow ratios | |
|---|---|
| free cash flow per share | -0.02 |
| cash per share | 0.21 |
| operating cash flow per share | 0.13 |
| free cash flow operating cash flow ratio | -0.13 |
| cash flow coverage ratios | 8.27 |
| short term coverage ratios | 20.99 |
| capital expenditure coverage ratio | 0.88 |
Frequently Asked Questions
When was the last time U.S. Energy Corp. (NASDAQ:USEG) reported earnings?
U.S. Energy Corp. (USEG) published its most recent earnings results on 12-11-2025.
What is U.S. Energy Corp.'s current ROE?
An investor's main concern is the profitability ratios of a company so that they are able to understand how it performs financially. Investors are interested in finding out how effectively a business is using their cash to produce earnings, which is why return on equity (ROE) ratio is important. U.S. Energy Corp. (NASDAQ:USEG)'s trailing twelve months ROE is -77.45%.
What are ROA telling us?
The Return on Assets (ROA) ratio measures how profitable a company is relative to its total assets. U.S. Energy Corp. (USEG) currently has a ROA of -45.97%. Companies that manage their assets effectively will have greater returns, while those that do so poorly would suffer lower returns.
Where did USEG's net profit margin stand at?
USEG reported a profit margin of -174.9% in the last quarter. A company's profit margin, also known as its revenue ratio or gross profit ratio, reflects the amount of revenue that an organization earns compared to its net income. In general, a higher ratio implies greater profit, and vice versa.
What is USEG's short-term liquidity position?
Apple's current ratio, which measures its ability to pay short-term obligations, was 0.76 in the most recent quarter. The quick ratio stood at 0.76, with a Debt/Eq ratio of 0.02.