USEG

Value 202020212022202320242025 TTM Total common shares outstanding 4.68 M24.87 M25.23 M25.33 M33.82 M44.27 M — Enterprise value 14.35 M76.92 M65.1 M30.05 M48.02 M43.37 M 153.34 M Price to earnings ratio -0.93-8.38-56-0.85-1.7-2.15 -6.04 Price to sales ratio 2.592.231.260.882.174.37 13 Price to cash flow ratio -8.36-96.015.075.049.5-4.38 -33.98 Price to book ratio 0.71.090.710.591.831.29 2.23 EBITDA 비율에 대한 기업 가치 -2.88-85.184.14-0.97-2.63-3.69 -10.2 Return on assets % -0.52-0.1-0.01-0.4-0.52-0.35 -0.29 Return on equity % -0.75-0.13-0.01-0.7-1.08-0.59 -0.52 Return on invested capital % -219.67-53.677.54-141.63-163.66-127.75 -118.97 Gross margin % 100100100100100100 400 Operating margin % -231.87-21.748.04-112.3-128.12-200.97 -783.92 EBITDA margin % -214.9-13.6828.63-79.86-89.67-153.39 -597.38 Net margin % -278.02-26.81-2.19-103.7-128.35-201.18 -789.18 Quick ratio —————— — Current ratio 2.132.180.730.760.790.33 2.8 Inventory turnover —————— — Asset turnover 0.180.440.650.310.310.16 0.14 Debt to assets ratio ——0.10.0600.06 — Debt to equity ratio ——0.150.1100.1 — Long term debt to total assets ratio ——0.10.0600.06 — Long term debt to total equity ratio ——0.150.1100.1 — Operating cash flow per share -0.44-0.030.440.220.17-0.21 -0.22 EBIT per share -3.31-0.330.12-1.43-0.98-0.43 -0.44 EBITDA per share -3.06-0.20.51-0.98-0.67-0.32 -0.33 Total debt per share ——0.530.230.020.09 — Cash per share 1.861.030.180.140.290.02 0.6 Net current asset value per share 2.891.330.340.330.360.06 0.76 Tangible book value per share 5.262.993.181.840.890.72 3.36 Working capital per share 1.540.72-0.12-0.11-0.1-0.12 -0.27 Book value per share 5.262.993.181.840.890.72 3.36