Is DocuSign Stock Undervalued?
Digital signature software business DocuSign (NASDAQ:DOCU) has been struggling over…
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USEG Quote, Financials, Valuation and Earnings
Last price:
$0.97
Seasonality move
:
30.48%
Day range:
$0.97 - $1.02
52-week range:
$0.92 - $6.40
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
3.13x
P/B ratio:
1.39x
Volume:
277.5K
Avg. volume:
339.6K
1-year change:
-32.21%
Market cap:
$34.7M
Revenue:
$20.6M
EPS (TTM):
-$0.81
| 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 | -$0.97 | |
| Diluted EPS (Cont. Ops) | -$3.94 | -$0.39 | -$0.04 | -$1.28 | -$0.97 | |
| 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 | $13.4M | $3.1M | -$54K | |
| EBIT | -$2.5M | -$1.4M | $3.5M | -$8.4M | -$8.5M | |
| 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 | $3.5M | -$8.4M | -$8.5M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $1.8M | $11.8M | $8.7M | $5M | $1.7M | |
| Revenue Growth (YoY) | 344.89% | 561.38% | -25.92% | -43.29% | -64.94% | |
| Cost of Revenues | $870K | $8.7M | $7.6M | $5.4M | $2.1M | |
| Gross Profit | $914K | $3.1M | $1.1M | -$476K | -$387K | |
| Gross Profit Margin | 51.23% | 26.54% | 12.71% | -9.6% | -22.27% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $686K | $2.7M | $2.8M | $1.9M | $2.1M | |
| Other Inc / (Exp) | -$148K | $3.9M | -$6.9M | $186K | -- | |
| Operating Expenses | $686K | $2.7M | $2.8M | $1.9M | $2.1M | |
| Operating Income | $228K | $423K | -$1.7M | -$2.4M | -$2.5M | |
| Net Interest Expenses | -- | $187K | $306K | $93K | $72K | |
| EBT. Incl. Unusual Items | $81K | $4.1M | -$9M | -$2.3M | -$3.3M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | $29K | -$162K | -$20K | -- | |
| Net Income to Company | $81K | $4.1M | -$8.8M | -$2.2M | -$3.3M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $81K | $4.1M | -$8.8M | -$2.2M | -$3.3M | |
| Basic EPS (Cont. Ops) | $0.02 | $0.17 | -$0.35 | -$0.08 | -$0.10 | |
| Diluted EPS (Cont. Ops) | $0.02 | $0.17 | -$0.35 | -$0.08 | -$0.10 | |
| Weighted Average Basic Share | $4.7M | $24.4M | $25.4M | $28.1M | $32.8M | |
| Weighted Average Diluted Share | $4.7M | $24.7M | $25.4M | $28.1M | $32.8M | |
| EBITDA | $403K | $3M | $1.2M | -$328K | -$1.6M | |
| EBIT | $228K | $423K | -$1.7M | -$2.4M | -$2.5M | |
| Revenue (Reported) | $1.8M | $11.8M | $8.7M | $5M | $1.7M | |
| Operating Income (Reported) | $228K | $423K | -$1.7M | -$2.4M | -$2.5M | |
| Operating Income (Adjusted) | $228K | $423K | -$1.7M | -$2.4M | -$2.5M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $5.5M | $36.2M | $35.4M | $23.7M | $10.2M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $3.1M | $23.1M | $30.2M | $23.6M | $11.9M | |
| Gross Profit | $2.4M | $13.1M | $5.1M | $74K | -$1.7M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $3.3M | $10.7M | $11.8M | $8.7M | $8.8M | |
| Other Inc / (Exp) | -$273K | -$5.1M | -$6.5M | -$24.8M | -- | |
| Operating Expenses | $3.3M | $10.7M | $11.8M | $8.7M | $8.8M | |
| Operating Income | -$932K | $2.4M | -$6.7M | -$8.7M | -$10.4M | |
| Net Interest Expenses | $69K | $297K | $1.1M | $594K | $352K | |
| EBT. Incl. Unusual Items | -$1.1M | -$3M | -$14.3M | -$34M | -$24.5M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$42K | -$2.4M | $66K | -$465K | $26K | |
| Net Income to Company | -$1.1M | -$634K | -$14.4M | -$33.6M | -$24.5M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$1.1M | -$634K | -$14.4M | -$33.6M | -$24.5M | |
| Basic EPS (Cont. Ops) | -$0.20 | -$0.29 | -$0.57 | -$1.31 | -$0.81 | |
| Diluted EPS (Cont. Ops) | -$0.06 | -$0.29 | -$0.57 | -$1.31 | -$0.81 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | -$320K | $9.7M | $4.3M | $901K | -$5.4M | |
| EBIT | -$932K | $2.4M | -$6.7M | -$8.7M | -$10.4M | |
| Revenue (Reported) | $5.5M | $36.2M | $35.4M | $23.7M | $10.2M | |
| Operating Income (Reported) | -$932K | $2.4M | -$6.7M | -$8.7M | -$10.4M | |
| Operating Income (Adjusted) | -$932K | $2.4M | -$6.7M | -$8.7M | -$10.4M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $4.7M | $34.2M | $25M | $16.4M | $6M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $2.4M | $22M | $22.4M | $16.9M | $7.9M | |
| Gross Profit | $2.3M | $12.2M | $2.6M | -$498K | -$1.9M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $2.2M | $8.3M | $9M | $6.2M | $6.7M | |
| Other Inc / (Exp) | -$260K | -$5.1M | -$5.7M | -$6.7M | $24K | |
| Operating Expenses | $2.2M | $8.3M | $9M | $6.2M | $6.7M | |
| Operating Income | $28K | $3.9M | -$6.4M | -$6.7M | -$8.6M | |
| Net Interest Expenses | $58K | $297K | $863K | $344K | $166K | |
| EBT. Incl. Unusual Items | -$289K | -$1.5M | -$13M | -$13.8M | -$12.5M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -$2.4M | -$433K | -$6K | -- | |
| Net Income to Company | -$288K | $848K | -$12.6M | -$13.8M | -$12.5M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$288K | $848K | -$12.6M | -$13.8M | -$12.5M | |
| Basic EPS (Cont. Ops) | -$0.06 | $0.03 | -$0.49 | -$0.53 | -$0.38 | |
| Diluted EPS (Cont. Ops) | -$0.06 | $0.03 | -$0.49 | -$0.53 | -$0.38 | |
| Weighted Average Basic Share | $13.3M | $73M | $75.8M | $78.9M | $98.2M | |
| Weighted Average Diluted Share | $13.3M | $73.7M | $75.8M | $78.9M | $98.2M | |
| EBITDA | $688K | $11M | $1.9M | -$206K | -$5.5M | |
| EBIT | $207K | $3.9M | -$6.4M | -$6.7M | -$8.6M | |
| Revenue (Reported) | $4.7M | $34.2M | $25M | $16.4M | $6M | |
| Operating Income (Reported) | $28K | $3.9M | -$6.4M | -$6.7M | -$8.6M | |
| Operating Income (Adjusted) | $207K | $3.9M | -$6.4M | -$6.7M | -$8.6M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $2.9M | $4.6M | $4.5M | $3.5M | $7.9M | |
| Short Term Investments | $181K | $191K | $107K | $164K | $131K | |
| Accounts Receivable, Net | $514K | $933K | $3.2M | $2.3M | $1.3M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | $64K | $138K | $88K | $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 | -- | $1.4M | $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 | -- | $19K | $12.8M | $5.6M | $415K | |
| 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 | $19K | $12.8M | $5.6M | $415K | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $7.2M | $3.2M | $2.1M | $1.3M | $1.7M | |
| Short Term Investments | $248K | $106K | $161K | $107K | -- | |
| Accounts Receivable, Net | $1.1M | $4.5M | $3.5M | $1.4M | $490K | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | $305K | $345K | |
| Other Current Assets | $282K | $378K | $39K | $39K | -- | |
| Total Current Assets | $8.8M | $8.3M | $6.7M | $3.4M | $2.8M | |
| Property Plant And Equipment | $8.7M | $110.3M | $101.2M | $60.2M | $43.4M | |
| Long-Term Investments | -- | -- | $16K | -- | -- | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | $40K | $375K | $317K | $441K | -- | |
| Total Assets | $17.6M | $119M | $108.2M | $64.1M | $46.5M | |
| Accounts Payable | $734K | $8.2M | $2.5M | $2.2M | $2.7M | |
| Accrued Expenses | -- | -- | $1.6M | $1.7M | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $110K | $182K | $179K | $193K | -- | |
| Other Current Liabilities | $209K | $2M | $422K | -- | -- | |
| Total Current Liabilities | $1.4M | $13.2M | $12.1M | $10.9M | $8.5M | |
| Long-Term Debt | $49K | $13.3M | $12.7M | $466K | $259K | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $2.9M | $38.7M | $42M | $28.3M | $21.5M | |
| Common Stock | $47K | $250K | $255K | $280K | $343K | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $14.7M | $80.3M | $66.2M | $35.7M | $25M | |
| Total Liabilities and Equity | $17.6M | $119M | $108.2M | $64.1M | $46.5M | |
| Cash and Short Terms | $7.2M | $3.2M | $2.1M | $1.3M | $1.7M | |
| Total Debt | $260K | $13.3M | $12.7M | $466K | $259K | |
| 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 | $6.6M | $3.9M | $5.3M | |
| Cash Acquisitions | -- | -- | $12.6M | -- | $2.6M | |
| 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 | $4.4M | $4.4M | $3.4M | $7.7M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $1.3M | $1.6M | -$11K | -$1.1M | $4.4M | |
| Ending Cash (CF) | $2.9M | $6M | $4.4M | $2.3M | $12.1M | |
| Levered Free Cash Flow | -$1.9M | -$1.8M | $4.3M | $1.6M | -$747K | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $81K | $4.1M | -$8.8M | -$2.2M | -$3.3M | |
| Depreciation & Amoritzation | $175K | $2.6M | $2.9M | $2.1M | $860K | |
| Stock-Based Compensation | $115K | $485K | $617K | $275K | $420K | |
| Change in Accounts Receivable | -$362K | $1.6M | -$771K | $486K | $76K | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $572K | $4.8M | $1.6M | $2.6M | -$155K | |
| Capital Expenditures | $565K | $4.3M | $590K | $2.1M | $5.2M | |
| Cash Acquisitions | -- | $8.2M | -- | $155K | -- | |
| Cash From Investing | -$125K | -$11.9M | -$590K | $3.4M | -$5.2M | |
| Dividends Paid (Ex Special Dividend) | -- | $578K | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | $10.7M | $500K | -- | -- | |
| Long-Term Debt Repaid | -$74K | -$2.4M | -$679K | -$7M | -- | |
| Repurchase of Common Stock | -- | -- | -- | $20K | -- | |
| Other Financing Activities | -- | -$33K | -- | -- | -- | |
| Cash From Financing | -$74K | $7.7M | -$179K | -$7M | -- | |
| Beginning Cash (CF) | $7M | $3.1M | $2M | $1.2M | $1.4M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $373K | $626K | $799K | -$1.1M | -$5.3M | |
| Ending Cash (CF) | $7.3M | $3.7M | $2.8M | $87K | -$3.9M | |
| Levered Free Cash Flow | $7K | $513K | $978K | $488K | -$5.3M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$1.1M | -$634K | -$14.4M | -$33.6M | -$24.5M | |
| Depreciation & Amoritzation | $611K | $7.3M | $11M | $9.6M | $5.1M | |
| Stock-Based Compensation | $351K | $2.8M | $2.4M | $1.3M | $1.8M | |
| Change in Accounts Receivable | -$887K | -$3.4M | $1M | $2.1M | $925K | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$187K | $8.4M | $5.4M | $5.4M | -$4.6M | |
| Capital Expenditures | $1.9M | $5.9M | $4.3M | $3.4M | $10.1M | |
| Cash Acquisitions | $48K | $12.6M | $31K | $2.4M | $2.3M | |
| Cash From Investing | -$1.4M | -$19.4M | -$3.2M | $6.9M | -$4.6M | |
| Dividends Paid (Ex Special Dividend) | -- | $1.2M | $1.8M | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | $15.2M | -- | -- | -- | |
| Long-Term Debt Repaid | -$163K | -$6.5M | -$1.8M | -$14.2M | -- | |
| Repurchase of Common Stock | $2M | -- | $241K | $711K | $2.1M | |
| Other Financing Activities | -- | -$513K | $56K | -$132K | -- | |
| Cash From Financing | $7.5M | $7.2M | -$3.3M | -$13.1M | $9.4M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $5.9M | -$3.9M | -$1.1M | -$819K | $260K | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -$2.1M | $2.5M | $1.1M | $1.9M | -$14.6M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$288K | $848K | -$12.6M | -$13.8M | -$12.5M | |
| Depreciation & Amoritzation | $481K | $7.1M | $8.3M | $6.5M | $3.2M | |
| Stock-Based Compensation | $310K | $2.6M | $2M | $950K | $1.5M | |
| Change in Accounts Receivable | -$570K | -$3.6M | -$292K | $920K | $807K | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$19K | $8.5M | $3M | $2.9M | -$6.3M | |
| Capital Expenditures | $1.5M | $5.7M | $3.4M | $2.9M | $7.7M | |
| Cash Acquisitions | -- | $12.6M | -- | $2.4M | $2.1M | |
| Cash From Investing | -$1M | -$17.1M | -$3.4M | $691K | -$9.7M | |
| Dividends Paid (Ex Special Dividend) | -- | $1.2M | $1.2M | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | $15.2M | $500K | $2M | -- | |
| Long-Term Debt Repaid | -$122K | -$6.4M | -$965K | -$7.1M | -- | |
| Repurchase of Common Stock | -- | -- | $241K | $584K | $1.9M | |
| Other Financing Activities | -$39K | -$514K | -$151K | -$132K | -$324K | |
| Cash From Financing | $5.1M | $7.3M | -$2M | -$5.8M | $9.6M | |
| Beginning Cash (CF) | $17M | $7M | $5.6M | $5.4M | $18.6M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $4.1M | -$1.3M | -$2.4M | -$2.2M | -$6.3M | |
| Ending Cash (CF) | $21.1M | $5.7M | $3.1M | $3.2M | $12.3M | |
| Levered Free Cash Flow | -$1.5M | $2.7M | -$388K | -$55K | -$14M | |
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Financial Ratios
USEG
Sector
P/E ratio
--
12.83x
PEG ratio
-0.01x
0.00x
P/B ratio
1.39x
0.96x
Price / LTM sales
3.13x
0.95x
Growth Metrics
USEG
Sector
Revenue growth
-64.94%
-3.48%
Earnings growth
-27.22%
-12.5%
Revenue (5-year growth)
25.69%
4.93%
Earnings forecast
-$0.09
$0.19
Profitability
USEG
Sector
Profitability FY 2024
-$276K
$15.5M
Return on invested capital
-82.38%
1.9%
Return on assets
-45.94%
0.61%
Return on equity
-83.96%
3.4%
Earnings Date
Last Earnings Date
Apr
1
Next Earnings Date
Dec
25
Estimated Next Earnings Date
Mar
26
Balance Sheet
USEG
Sector
Total cash
$1.7M
$10.2M
Short term investments
$131K
$2.5M
Total assets
$49.7M
$291.1M
Long term debt
$259K
$15.1M
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