USEG

Valor Q4, 24Q1, 25Q2, 25Q3, 25Q4, 25 TTM Total common shares outstanding 33.82 M33.99 M34.02 M34.41 M44.27 M — Enterprise value 47.41 M30.29 M40.9 M39.18 M42.96 M 153.34 M Price to earnings ratio -1.7-1.18-1.24-1.46-2.15 -6.04 Price to sales ratio 2.171.933.113.64.37 13 Price to cash flow ratio 9.522.83-43.26-9.18-4.38 -33.98 Price to book ratio 1.830.260.350.331.29 2.23 Enterprise value to EBITDA ratio -2.67-2.19-2.09-1.96-3.96 -10.2 Return on assets % -0.24-0.06-0.12-0.07-0.05 -0.29 Return on equity % -0.5-0.09-0.22-0.13-0.08 -0.52 Return on invested capital % -83.26-25.58-50.87-28-14.53 -118.97 Gross margin % 100100100100100 400 Operating margin % -293.34-143.9-314.94-202.82-122.26 -783.92 EBITDA margin % -251.84-93.94-260.88-158.16-84.39 -597.38 Net margin % -297.75-144.97-305.81-200.54-137.87 -789.18 Quick ratio ————— — Current ratio 0.791.380.760.330.33 2.8 Inventory turnover ————— — Asset turnover 0.070.040.040.030.03 0.14 Debt to assets ratio 00——0.06 — Debt to equity ratio 00——0.1 — Long term debt to total assets ratio 00——0.06 — Long term debt to total equity ratio 00——0.1 — Operating cash flow per share 0.06-0.14-0.05-0-0.03 -0.22 EBIT per share -0.45-0.1-0.19-0.11-0.05 -0.44 EBITDA per share -0.38-0.06-0.16-0.08-0.03 -0.33 Total debt per share 00——0.07 — Cash per share 0.290.320.210.050.02 0.6 Net current asset value per share 0.360.370.250.090.06 0.76 Tangible book value per share 0.891.030.860.760.72 3.36 Working capital per share -0.10.1-0.08-0.17-0.12 -0.27 Book value per share 0.891.030.860.760.72 3.36