U.S. Energy Corp.
USEG · NASDAQ
6/30/2025 | 3/31/2025 | 12/31/2024 | 9/30/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.02 | 0.04 | -0.00 | -1.11 |
| FCF Yield | 15.23% | -17.74% | -1.97% | 1.03% |
| EV / EBITDA | 35.36 | -15.41 | -3.90 | -317.64 |
| Quality | ||||
| ROIC | -7.56% | -6.51% | -31.49% | -7.68% |
| Gross Margin | -39.89% | -31.87% | 5.25% | -9.60% |
| Cash Conversion Ratio | 0.05 | 0.26 | 1.46 | -0.14 |
| Growth | ||||
| Revenue 3-Year CAGR | -33.53% | -28.67% | -25.13% | -21.18% |
| Free Cash Flow Growth | 200.00% | -672.28% | -370.87% | 116.87% |
| Safety | ||||
| Net Debt / EBITDA | -5.56 | 5.22 | 0.72 | 4.96 |
| Interest Coverage | -65.00 | -65.70 | -63.70 | -44.65 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | -88.73 | -4.55 | -13.10 | -3.60 |