Is Tenable Stock a Buy, Sell or Hold?
Tenable (NASDAQ:TENB) is a cybersecurity company with a focus on…
Sell
35
USEG Quote, Financials, Valuation and Earnings
Last price:
$1.40
Seasonality move
:
-0.68%
Day range:
$1.37 - $1.45
52-week range:
$0.81 - $6.40
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
1.78x
P/B ratio:
1.95x
Volume:
346.5K
Avg. volume:
544.1K
1-year change:
33.5%
Market cap:
$46.5M
Revenue:
$20.6M
EPS (TTM):
-$0.98
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $2.3M | $6.7M | $44.6M | $32.3M | $20.6M | |
| Revenue Growth (YoY) | -64.55% | 185.75% | 569.15% | -27.47% | -36.2% | |
| Cost of Revenues | $2.1M | $3.5M | $29.9M | $29.2M | $20.9M | |
| Gross Profit | $220K | $3.2M | $14.7M | $3.2M | -$276K | |
| Gross Profit Margin | 9.44% | 48.06% | 32.98% | 9.79% | -1.34% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $2.7M | $4.6M | $11.2M | $11.5M | $8.2M | |
| Other Inc / (Exp) | -$4M | -$278K | -$5.9M | -$23.8M | -$16.8M | |
| Operating Expenses | $2.7M | $4.6M | $11.2M | $11.5M | $8.2M | |
| Operating Income | -$2.5M | -$1.4M | $3.5M | -$8.4M | -$8.5M | |
| Net Interest Expenses | $14K | $57K | $544K | $1.1M | $530K | |
| EBT. Incl. Unusual Items | -$6.5M | -$1.8M | -$2.9M | -$33.2M | -$25.8M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$42K | -- | -$1.9M | -$891K | $20K | |
| Net Income to Company | -$6.4M | -$1.8M | -$963K | -$32.4M | -$25.8M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$6.4M | -$1.8M | -$963K | -$32.4M | -$25.8M | |
| Basic EPS (Cont. Ops) | -$3.94 | -$0.39 | -$0.04 | -$1.28 | -$0.96 | |
| Diluted EPS (Cont. Ops) | -$3.94 | -$0.39 | -$0.04 | -$1.28 | -$0.96 | |
| Weighted Average Basic Share | $1.6M | $4.5M | $24.7M | $25.3M | $26.7M | |
| Weighted Average Diluted Share | $1.6M | $4.5M | $24.7M | $25.3M | $26.7M | |
| EBITDA | -$1.9M | -$756K | $7.5M | -$20.7M | -$16.8M | |
| EBIT | -$2.5M | -$1.4M | -$2.3M | -$32.1M | -$25.2M | |
| Revenue (Reported) | $2.3M | $6.7M | $44.6M | $32.3M | $20.6M | |
| Operating Income (Reported) | -$2.5M | -$1.4M | $3.5M | -$8.4M | -$8.5M | |
| Operating Income (Adjusted) | -$2.5M | -$1.4M | -$2.3M | -$32.1M | -$25.2M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $817K | $2M | $10.4M | $7.3M | $4.2M | |
| Revenue Growth (YoY) | -45.79% | 145.66% | 418.24% | -29.58% | -42.31% | |
| Cost of Revenues | $677K | $1.1M | $7.9M | $6.8M | $4M | |
| Gross Profit | $140K | $938K | $2.5M | $572K | $222K | |
| Gross Profit Margin | 17.14% | 46.74% | 24.38% | 7.81% | 5.25% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $985K | $2.4M | $2.9M | $2.6M | $2M | |
| Other Inc / (Exp) | -$13K | -$18K | -$738K | -$18M | -$10M | |
| Operating Expenses | $927K | $2.4M | $2.9M | $2.6M | $2M | |
| Operating Income | -$787K | -$1.5M | -$325K | -$2M | -$1.8M | |
| Net Interest Expenses | $11K | -- | $249K | $250K | $186K | |
| EBT. Incl. Unusual Items | -$811K | -$1.5M | -$1.3M | -$20.3M | -$12M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | $499K | -$459K | $26K | |
| Net Income to Company | -$769K | -$1.5M | -$1.8M | -$19.8M | -$12M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$769K | -$1.5M | -$1.8M | -$19.8M | -$12M | |
| Basic EPS (Cont. Ops) | $0.37 | -$0.32 | -$0.07 | -$0.78 | -$0.44 | |
| Diluted EPS (Cont. Ops) | $0.37 | -$0.32 | -$0.07 | -$0.78 | -$0.44 | |
| Weighted Average Basic Share | $2.4M | $4.7M | $25M | $25.5M | $28M | |
| Weighted Average Diluted Share | $2.4M | $4.7M | $25M | $25.5M | $28M | |
| EBITDA | -$657K | -$1.3M | $1.6M | -$16.9M | -$9.9M | |
| EBIT | -$787K | -$1.5M | -$1.1M | -$20M | -$11.8M | |
| Revenue (Reported) | $817K | $2M | $10.4M | $7.3M | $4.2M | |
| Operating Income (Reported) | -$787K | -$1.5M | -$325K | -$2M | -$1.8M | |
| Operating Income (Adjusted) | -$787K | -$1.5M | -$1.1M | -$20M | -$11.8M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $2.3M | $6.7M | $44.6M | $32.3M | $20.6M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $2.1M | $3.5M | $29.9M | $29.2M | $20.9M | |
| Gross Profit | $221K | $3.2M | $14.7M | $3.2M | -$276K | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $2.6M | $4.6M | $11.2M | $11.5M | $8.2M | |
| Other Inc / (Exp) | -$4.1M | -$278K | -$5.8M | -$23.8M | -$16.8M | |
| Operating Expenses | $2.6M | $4.6M | $11.2M | $11.5M | $8.2M | |
| Operating Income | -$2.4M | -$1.4M | $3.5M | -$8.4M | -$8.5M | |
| Net Interest Expenses | $14K | $57K | $546K | $1.1M | $530K | |
| EBT. Incl. Unusual Items | -$6.5M | -$1.8M | -$2.9M | -$33.2M | -$25.8M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -$1.9M | -$892K | $20K | |
| Net Income to Company | -$6.4M | -$1.8M | -$963K | -$32.4M | -$25.8M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$6.4M | -$1.8M | -$963K | -$32.4M | -$25.8M | |
| Basic EPS (Cont. Ops) | -$3.91 | -$0.38 | -$0.05 | -$1.28 | -$0.98 | |
| Diluted EPS (Cont. Ops) | -$3.91 | -$0.38 | -$0.05 | -$1.28 | -$0.98 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | -$1.9M | -$578K | $9.8M | -$20.7M | -$16.8M | |
| EBIT | -$2.5M | -$1.3M | -$52K | -$32.1M | -$25.2M | |
| Revenue (Reported) | $2.3M | $6.7M | $44.6M | $32.3M | $20.6M | |
| Operating Income (Reported) | -$2.4M | -$1.4M | $3.5M | -$8.4M | -$8.5M | |
| Operating Income (Adjusted) | -$2.5M | -$1.3M | -$52K | -$32.1M | -$25.2M | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $6.7M | $44.6M | $32.3M | $20.6M | -- | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $3.5M | $29.9M | $29.2M | $20.9M | -- | |
| Gross Profit | $3.2M | $14.7M | $3.2M | -$276K | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $4.6M | $11.2M | $11.5M | $8.2M | -- | |
| Other Inc / (Exp) | -$278K | -$5.8M | -$23.8M | -$16.8M | -- | |
| Operating Expenses | $4.6M | $11.2M | $11.5M | $8.2M | -- | |
| Operating Income | -$1.4M | $3.5M | -$8.4M | -$8.5M | -- | |
| Net Interest Expenses | $58K | $546K | $1.1M | $530K | -- | |
| EBT. Incl. Unusual Items | -$1.8M | -$2.9M | -$33.2M | -$25.8M | -- | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -$1.9M | -$892K | $20K | -- | |
| Net Income to Company | -$1.8M | -$963K | -$32.4M | -$25.8M | -- | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$1.8M | -$963K | -$32.4M | -$25.8M | -- | |
| Basic EPS (Cont. Ops) | -$0.38 | -$0.05 | -$1.28 | -$0.98 | -- | |
| Diluted EPS (Cont. Ops) | -$0.38 | -$0.05 | -$1.28 | -$0.98 | -- | |
| Weighted Average Basic Share | $18M | $98.1M | $101.3M | $106.9M | -- | |
| Weighted Average Diluted Share | $18M | $98.7M | $101.3M | $106.9M | -- | |
| EBITDA | -$578K | $9.8M | -$20.7M | -$16.8M | -- | |
| EBIT | -$1.3M | -$52K | -$32.1M | -$25.2M | -- | |
| Revenue (Reported) | $6.7M | $44.6M | $32.3M | $20.6M | -- | |
| Operating Income (Reported) | -$1.4M | $3.5M | -$8.4M | -$8.5M | -- | |
| Operating Income (Adjusted) | -$1.3M | -$52K | -$32.1M | -$25.2M | -- | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $2.9M | $4.4M | $4.4M | $3.4M | $7.7M | |
| Short Term Investments | $181K | $191K | $107K | $164K | $131K | |
| Accounts Receivable, Net | $514K | $933K | $3.2M | $2.3M | $1.3M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | $64K | $138K | $89K | $119K | |
| Other Current Assets | $184K | $39K | $38K | $38K | $47K | |
| Total Current Assets | $4.7M | $6M | $8.4M | $8.4M | $9.7M | |
| Property Plant And Equipment | $7.6M | $8.8M | $109.5M | $71.8M | $39.6M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | $65K | $2.9M | $354K | $305K | $300K | |
| Total Assets | $12.4M | $17.7M | $118.3M | $80.4M | $49.7M | |
| Accounts Payable | -- | $891K | $2.6M | $1.9M | $2.2M | |
| Accrued Expenses | -- | $482K | $1.4M | $1.7M | $2.6M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $65K | $114K | $189K | $182K | $196K | |
| Other Current Liabilities | -- | $19K | $1.7M | -- | -- | |
| Total Current Liabilities | $2.2M | $2.7M | $11.5M | $11.1M | $12.3M | |
| Long-Term Debt | -- | -- | $12M | $5M | -- | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $3.8M | $4.2M | $40M | $33.9M | $25.8M | |
| Common Stock | $33K | $47K | $250K | $253K | $279K | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | $8.6M | $13.4M | $78.4M | $46.5M | $23.8M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $8.6M | $13.4M | $78.4M | $46.5M | $23.8M | |
| Total Liabilities and Equity | $12.4M | $17.7M | $118.3M | $80.4M | $49.7M | |
| Cash and Short Terms | $3M | $4.6M | $4.5M | $3.5M | $7.9M | |
| Total Debt | $375K | -- | $12M | $5M | -- | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $2.9M | $4.4M | $4.4M | $3.4M | $7.7M | |
| Short Term Investments | $181K | $191K | $107K | $164K | $131K | |
| Accounts Receivable, Net | $514K | $933K | $3.2M | $2.3M | $1.3M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | $64K | $138K | $89K | $119K | |
| Other Current Assets | $184K | $39K | $38K | $38K | $47K | |
| Total Current Assets | $4.7M | $6M | $8.4M | $8.4M | $9.7M | |
| Property Plant And Equipment | $7.6M | $8.8M | $109.5M | $71.8M | $39.6M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | $65K | $2.9M | $354K | $305K | $300K | |
| Total Assets | $12.4M | $17.7M | $118.3M | $80.4M | $49.7M | |
| Accounts Payable | -- | $891K | $2.6M | $1.9M | $2.2M | |
| Accrued Expenses | -- | $482K | $1.4M | $1.7M | $2.6M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $65K | $114K | $189K | $182K | $196K | |
| Other Current Liabilities | -- | $19K | $1.7M | -- | -- | |
| Total Current Liabilities | $2.2M | $2.7M | $11.5M | $11.1M | $12.3M | |
| Long-Term Debt | -- | -- | $12M | $5M | -- | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $3.8M | $4.2M | $40M | $33.9M | $25.8M | |
| Common Stock | $33K | $47K | $250K | $253K | $279K | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $8.6M | $13.4M | $78.4M | $46.5M | $23.8M | |
| Total Liabilities and Equity | $12.4M | $17.7M | $118.3M | $80.4M | $49.7M | |
| Cash and Short Terms | $3M | $4.6M | $4.5M | $3.5M | $7.9M | |
| Total Debt | $375K | -- | $12M | $5M | -- | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$6.4M | -$1.8M | -$963K | -$32.4M | -$25.8M | |
| Depreciation & Amoritzation | $520K | $679K | $9.8M | $11.4M | $8.4M | |
| Stock-Based Compensation | $211K | $549K | $3M | $2.3M | $1.3M | |
| Change in Accounts Receivable | $214K | -$419K | -$2.3M | $851K | $1M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$717K | -$153K | $10.9M | $5.5M | $4.6M | |
| Capital Expenditures | $1.2M | $1.6M | $19.3M | $3.9M | $7.9M | |
| Cash Acquisitions | -- | -$2.2M | -- | -- | -- | |
| Cash From Investing | -$1.1M | -$3.3M | -$16.9M | $2.8M | $5.8M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -$1.7M | -$1.2M | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $375K | -- | $15.2M | $500K | $2M | |
| Long-Term Debt Repaid | -$259K | -$199K | -$7.3M | -$8.1M | -$7.1M | |
| Repurchase of Common Stock | -$2M | -- | -- | -$368K | -$788K | |
| Other Financing Activities | -- | -$38K | -$307K | -$151K | -$133K | |
| Cash From Financing | $3.1M | $5M | $6M | -$9.4M | -$6M | |
| Beginning Cash (CF) | $1.5M | $2.9M | $4.4M | $4.4M | $3.4M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $1.3M | $1.6M | -$11K | -$1.1M | $4.4M | |
| Ending Cash (CF) | $2.9M | $4.4M | $4.4M | $3.4M | $7.7M | |
| Levered Free Cash Flow | -$1.9M | -$1.8M | -$8.4M | $1.6M | -$3.3M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$769K | -$1.5M | -$1.8M | -$19.8M | -$12M | |
| Depreciation & Amoritzation | $130K | $198K | $2.7M | $3.1M | $1.9M | |
| Stock-Based Compensation | $41K | $239K | $423K | $342K | $318K | |
| Change in Accounts Receivable | -$317K | $151K | $1.3M | $1.1M | $118K | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$168K | -$134K | $2.4M | $2.5M | $1.7M | |
| Capital Expenditures | $1.1M | $112K | $926K | $502K | $2.6M | |
| Cash Acquisitions | $651K | -$2.2M | -- | -- | -- | |
| Cash From Investing | -$444K | -$2.3M | $159K | $6.2M | $5.1M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -$579K | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$41K | -$77K | -$870K | -$7.2M | -- | |
| Repurchase of Common Stock | -$2M | -- | -- | -$127K | -$204K | |
| Other Financing Activities | -- | $1K | $207K | -- | -$1K | |
| Cash From Financing | $2.4M | -$76K | -$1.2M | -$7.3M | -$205K | |
| Beginning Cash (CF) | $1M | $7M | $3.1M | $2M | $1.2M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $1.8M | -$2.5M | $1.3M | $1.4M | $6.6M | |
| Ending Cash (CF) | $2.9M | $4.4M | $4.4M | $3.4M | $7.7M | |
| Levered Free Cash Flow | -$1.3M | -$246K | $1.5M | $2M | -$902K | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$6.4M | -$1.8M | -$963K | -$32.4M | -$25.8M | |
| Depreciation & Amoritzation | $520K | $679K | $9.8M | $11.4M | $8.4M | |
| Stock-Based Compensation | $211K | $549K | $3M | $2.3M | $1.3M | |
| Change in Accounts Receivable | $214K | -$419K | -$2.3M | $851K | $1M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$717K | -$153K | $10.9M | $5.5M | $4.6M | |
| Capital Expenditures | $1.2M | $1.6M | $19.3M | $3.9M | $7.9M | |
| Cash Acquisitions | -- | -$2.2M | -- | -- | -- | |
| Cash From Investing | -$1.1M | -$3.3M | -$16.9M | $2.8M | $5.8M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -$1.7M | -$1.2M | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | $15.2M | -- | -- | |
| Long-Term Debt Repaid | -$259K | -$199K | -$7.3M | -$8.1M | -$7.1M | |
| Repurchase of Common Stock | -- | -- | -- | -$368K | -$788K | |
| Other Financing Activities | -- | -$38K | -$307K | -$151K | -$133K | |
| Cash From Financing | $3.1M | $5M | $6M | -$9.4M | -$6M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $1.3M | $1.6M | -$11K | -$1.1M | $4.4M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -$1.9M | -$1.8M | -$8.4M | $1.6M | -$3.3M | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$1.8M | -$963K | -$32.4M | -$25.8M | -- | |
| Depreciation & Amoritzation | $679K | $9.8M | $11.4M | $8.4M | -- | |
| Stock-Based Compensation | $549K | $3M | $2.3M | $1.3M | -- | |
| Change in Accounts Receivable | -$419K | -$2.3M | $851K | $1M | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$153K | $10.9M | $5.5M | $4.6M | -- | |
| Capital Expenditures | $1.6M | $19.3M | $3.9M | $7.9M | -- | |
| Cash Acquisitions | -$2.2M | -- | -- | -- | -- | |
| Cash From Investing | -$3.3M | -$16.9M | $2.8M | $5.8M | -- | |
| Dividends Paid (Ex Special Dividend) | -- | -$1.7M | -$1.2M | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | $15.2M | $500K | $2M | -- | |
| Long-Term Debt Repaid | -$199K | -$7.3M | -$8.1M | -$7.1M | -- | |
| Repurchase of Common Stock | -- | -- | -$368K | -$788K | -- | |
| Other Financing Activities | -$38K | -$307K | -$151K | -$133K | -- | |
| Cash From Financing | $5M | $6M | -$9.4M | -$6M | -- | |
| Beginning Cash (CF) | $23.6M | $11.4M | $10M | $8.7M | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $1.6M | -$11K | -$1.1M | $4.4M | -- | |
| Ending Cash (CF) | $25.2M | $11.4M | $8.9M | $13.1M | -- | |
| Levered Free Cash Flow | -$1.8M | -$8.4M | $1.6M | -$3.3M | -- | |
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Financial Ratios
USEG
Sector
P/E ratio
--
11.16x
PEG ratio
-0.01x
0.02x
P/B ratio
1.95x
1.05x
Price / LTM sales
1.78x
0.89x
Growth Metrics
USEG
Sector
Revenue growth
-42.31%
-3.73%
Earnings growth
--
-20.35%
Revenue (5-year growth)
25.69%
6.74%
Earnings forecast
-$0.08
$0.22
Profitability
USEG
Sector
Profitability FY 2024
-$276K
$106.1M
Return on invested capital
-65.26%
3.74%
Return on assets
-38.13%
2.51%
Return on equity
-71.41%
5.77%
Earnings Date
Last Earnings Date
Mar
13
Next Earnings Date
May
9
Estimated Next Earnings Date
Jun
12
Balance Sheet
USEG
Sector
Total cash
$7.9M
$14.9M
Short term investments
$131K
$3.9M
Total assets
$49.7M
$404.6M
Long term debt
--
$122.4M
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