Where Will Salesforce Stock Be in 5 Years?
Salesforce (NYSE: CRM) just turned in a quarter that, on…
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USEG Quote, Financials, Valuation and Earnings
Last price:
$1.24
Seasonality move
:
0.23%
Day range:
$1.22 - $1.30
52-week range:
$0.81 - $6.40
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
2.00x
P/B ratio:
1.24x
Volume:
155.2K
Avg. volume:
225K
1-year change:
10.91%
Market cap:
$41.5M
Revenue:
$20.6M
EPS (TTM):
-$0.70
| 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 | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $1.2M | $8.9M | $8.3M | $5.4M | $2.2M | |
| Revenue Growth (YoY) | 31.2% | 632.62% | -6.76% | -34.83% | -59.32% | |
| Cost of Revenues | $766K | $5.2M | $7.5M | $5.8M | $2.9M | |
| Gross Profit | $445K | $3.7M | $812K | -$397K | -$699K | |
| Gross Profit Margin | 36.75% | 41.47% | 9.82% | -7.36% | -31.87% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $735K | $2.9M | $2.8M | $2.2M | $2.4M | |
| Other Inc / (Exp) | $179K | -$6.8M | $919K | -$6.8M | $24K | |
| Operating Expenses | $735K | $2.9M | $2.8M | $2.2M | $2.4M | |
| Operating Income | -$290K | $733K | -$2M | -$2.6M | -$3.1M | |
| Net Interest Expenses | $52K | $50K | $268K | $120K | $47K | |
| EBT. Incl. Unusual Items | -$163K | -$6.1M | -$1.3M | -$9.5M | -$3.1M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -$2.7M | -$62K | $18K | -- | |
| Net Income to Company | -$162K | -$3.4M | -$1.2M | -$9.5M | -$3.1M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$162K | -$3.4M | -$1.2M | -$9.5M | -$3.1M | |
| Basic EPS (Cont. Ops) | -$0.04 | -$0.14 | -$0.05 | -$0.38 | -$0.10 | |
| Diluted EPS (Cont. Ops) | -$0.04 | -$0.14 | -$0.05 | -$0.38 | -$0.10 | |
| Weighted Average Basic Share | $3.9M | $23.7M | $25.2M | $25.4M | $32.7M | |
| Weighted Average Diluted Share | $3.9M | $23.7M | $25.2M | $25.4M | $32.7M | |
| EBITDA | $28K | -$4.1M | $1.4M | -$7.2M | -$1.9M | |
| EBIT | -$111K | -$6M | -$1M | -$9.4M | -$3.1M | |
| Revenue (Reported) | $1.2M | $8.9M | $8.3M | $5.4M | $2.2M | |
| Operating Income (Reported) | -$290K | $733K | -$2M | -$2.6M | -$3.1M | |
| Operating Income (Adjusted) | -$111K | -$6M | -$1M | -$9.4M | -$3.1M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $2.6M | $14.3M | $44M | $29.4M | $17.4M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $2.3M | $7.9M | $32.1M | $27.5M | $18M | |
| Gross Profit | $329K | $6.4M | $11.8M | $2M | -$578K | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $2.8M | $6.8M | $11M | $11M | $8.4M | |
| Other Inc / (Exp) | -$3.8M | -$7.2M | $1.8M | -$31.5M | -$9.9M | |
| Operating Expenses | $2.8M | $6.8M | $11M | $11M | $8.4M | |
| Operating Income | -$2.4M | -$413K | $846K | -$9M | -$9M | |
| Net Interest Expenses | $66K | $55K | $764K | $965K | $457K | |
| EBT. Incl. Unusual Items | -$6.3M | -$7.7M | $1.9M | -$41.5M | -$19.4M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | $734K | -$812K | $2K | |
| Net Income to Company | -$6.3M | -$5M | $1.2M | -$40.6M | -$19.4M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$6.3M | -$5M | $1.2M | -$40.6M | -$19.4M | |
| Basic EPS (Cont. Ops) | -$3.65 | -$0.48 | $0.04 | -$1.61 | -$0.70 | |
| Diluted EPS (Cont. Ops) | -$3.65 | -$0.48 | $0.04 | -$1.61 | -$0.70 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | -$1.8M | -$4.7M | $15.3M | -$29.3M | -$11.6M | |
| EBIT | -$2.3M | -$7.2M | $4.9M | -$40.5M | -$18.9M | |
| Revenue (Reported) | $2.6M | $14.3M | $44M | $29.4M | $17.4M | |
| Operating Income (Reported) | -$2.4M | -$413K | $846K | -$9M | -$9M | |
| Operating Income (Adjusted) | -$2.3M | -$7.2M | $4.9M | -$40.5M | -$18.9M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $1.2M | $8.9M | $8.3M | $5.4M | $2.2M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $766K | $5.2M | $7.5M | $5.8M | $2.9M | |
| Gross Profit | $445K | $3.7M | $812K | -$397K | -$699K | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $735K | $2.9M | $2.8M | $2.2M | $2.4M | |
| Other Inc / (Exp) | $179K | -$6.8M | $919K | -$6.8M | $24K | |
| Operating Expenses | $735K | $2.9M | $2.8M | $2.2M | $2.4M | |
| Operating Income | -$290K | $733K | -$2M | -$2.6M | -$3.1M | |
| Net Interest Expenses | $52K | $50K | $268K | $120K | $47K | |
| EBT. Incl. Unusual Items | -$163K | -$6.1M | -$1.3M | -$9.5M | -$3.1M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -$2.7M | -$62K | $18K | -- | |
| Net Income to Company | -$162K | -$3.4M | -$1.2M | -$9.5M | -$3.1M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$162K | -$3.4M | -$1.2M | -$9.5M | -$3.1M | |
| Basic EPS (Cont. Ops) | -$0.04 | -$0.14 | -$0.05 | -$0.38 | -$0.10 | |
| Diluted EPS (Cont. Ops) | -$0.04 | -$0.14 | -$0.05 | -$0.38 | -$0.10 | |
| Weighted Average Basic Share | $3.9M | $23.7M | $25.2M | $25.4M | $32.7M | |
| Weighted Average Diluted Share | $3.9M | $23.7M | $25.2M | $25.4M | $32.7M | |
| EBITDA | $28K | -$4.1M | $1.4M | -$7.2M | -$1.9M | |
| EBIT | -$111K | -$6M | -$1M | -$9.4M | -$3.1M | |
| Revenue (Reported) | $1.2M | $8.9M | $8.3M | $5.4M | $2.2M | |
| Operating Income (Reported) | -$290K | $733K | -$2M | -$2.6M | -$3.1M | |
| Operating Income (Adjusted) | -$111K | -$6M | -$1M | -$9.4M | -$3.1M | |
| 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 | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $7.2M | $1.4M | $2.4M | $2M | $10.5M | |
| Short Term Investments | $231K | $272K | $107K | $179K | $65K | |
| Accounts Receivable, Net | $561K | $4.3M | $2M | $2.1M | $609K | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | $747K | $598K | $592K | |
| Other Current Assets | $447K | $771K | $38K | $38K | $39K | |
| Total Current Assets | $9.6M | $7M | $5.9M | $5.4M | $12.1M | |
| Property Plant And Equipment | $8.1M | $95.8M | $108.7M | $64.6M | $43.5M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | $40K | $2M | $343K | $286K | $277K | |
| Total Assets | $17.7M | $105M | $115M | $70.3M | $55.8M | |
| Accounts Payable | -- | -- | $2.2M | $2.1M | $1.3M | |
| Accrued Expenses | -- | -- | $1.7M | $962K | $991K | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $101K | $104K | $174K | $186K | $199K | |
| Other Current Liabilities | -- | $6.5M | $369K | -- | -- | |
| Total Current Liabilities | $1.4M | $13.6M | $9.2M | $10.5M | $8.8M | |
| Long-Term Debt | -- | $3.5M | $12M | $5M | -- | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $3.1M | $28.9M | $37.9M | $33.5M | $22.3M | |
| Common Stock | $47K | $249K | $252K | $253K | $342K | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $14.6M | $76.2M | $77.1M | $36.7M | $33.6M | |
| Total Liabilities and Equity | $17.7M | $105M | $115M | $70.3M | $55.8M | |
| Cash and Short Terms | $7.5M | $1.7M | $2.5M | $2.2M | $10.6M | |
| Total Debt | $223K | $4M | $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 | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$162K | -$3.4M | -$1.2M | -$9.5M | -$3.1M | |
| Depreciation & Amoritzation | $139K | $1.9M | $2.5M | $2.2M | $1.2M | |
| Stock-Based Compensation | $79K | $1.5M | $727K | $200K | $471K | |
| Change in Accounts Receivable | -$47K | -$3.3M | $1.1M | $248K | $689K | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$536K | $487K | $236K | -$603K | -$4.5M | |
| Capital Expenditures | $376K | $1M | $1.4M | $179K | $2.4M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$326K | -$3.3M | -$1.4M | -$179K | -$2.4M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -$596K | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | $4M | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -$3.9M | -$112K | -$62K | -- | |
| Repurchase of Common Stock | -- | -- | -- | -$396K | -$1.8M | |
| Other Financing Activities | -$39K | -$479K | -$151K | -$105K | -$324K | |
| Cash From Financing | $5.2M | -$209K | -$859K | -$563K | $9.7M | |
| Beginning Cash (CF) | $2.9M | $4.4M | $4.4M | $3.4M | $7.7M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $4.4M | -$3M | -$2M | -$1.3M | $2.8M | |
| Ending Cash (CF) | $7.2M | $1.4M | $2.4M | $2M | $10.5M | |
| Levered Free Cash Flow | -$912K | -$527K | -$1.1M | -$782K | -$7M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$6.3M | -$5M | $1.2M | -$40.6M | -$19.4M | |
| Depreciation & Amoritzation | $504K | $2.5M | $10.4M | $11.2M | $7.3M | |
| Stock-Based Compensation | $248K | $2M | $2.2M | $1.8M | $1.5M | |
| Change in Accounts Receivable | $38K | -$3.7M | $2.2M | -$46K | $1.5M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$1.1M | $870K | $10.6M | $4.6M | $646K | |
| Capital Expenditures | $1.5M | $2.2M | $19.6M | $2.7M | $10.2M | |
| Cash Acquisitions | $122K | -$2.2M | -- | -- | -- | |
| Cash From Investing | -$1.3M | -$6.3M | -$15.1M | $4M | $3.5M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -$2.3M | -$596K | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$173K | -$4.1M | -$3.5M | -$8.1M | -$7M | |
| Repurchase of Common Stock | -- | -- | -- | -$764K | -$2.2M | |
| Other Financing Activities | -- | -$478K | $21K | -$105K | -$352K | |
| Cash From Financing | $8.5M | -$407K | $5.4M | -$9.1M | $4.3M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $6.1M | -$5.8M | $974K | -$415K | $8.5M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -$2.6M | -$1.4M | -$9M | $2M | -$9.5M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$162K | -$3.4M | -$1.2M | -$9.5M | -$3.1M | |
| Depreciation & Amoritzation | $139K | $1.9M | $2.5M | $2.2M | $1.2M | |
| Stock-Based Compensation | $79K | $1.5M | $727K | $200K | $471K | |
| Change in Accounts Receivable | -$47K | -$3.3M | $1.1M | $248K | $689K | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$536K | $487K | $236K | -$603K | -$4.5M | |
| Capital Expenditures | $376K | $1M | $1.4M | $179K | $2.4M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$326K | -$3.3M | -$1.4M | -$179K | -$2.4M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -$596K | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | $4M | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -$3.9M | -$112K | -$62K | -- | |
| Repurchase of Common Stock | -- | -- | -- | -$396K | -$1.8M | |
| Other Financing Activities | -$39K | -$479K | -$151K | -$105K | -$324K | |
| Cash From Financing | $5.2M | -$209K | -$859K | -$563K | $9.7M | |
| Beginning Cash (CF) | $2.9M | $4.4M | $4.4M | $3.4M | $7.7M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $4.4M | -$3M | -$2M | -$1.3M | $2.8M | |
| Ending Cash (CF) | $7.2M | $1.4M | $2.4M | $2M | $10.5M | |
| Levered Free Cash Flow | -$912K | -$527K | -$1.1M | -$782K | -$7M | |
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Financial Ratios
USEG
Sector
P/E ratio
--
10.67x
PEG ratio
-0.01x
0.01x
P/B ratio
1.24x
0.99x
Price / LTM sales
2.00x
0.81x
Growth Metrics
USEG
Sector
Revenue growth
-59.32%
-0.86%
Earnings growth
--
-12.07%
Revenue (5-year growth)
25.69%
6.03%
Earnings forecast
-$0.05
$0.20
Profitability
USEG
Sector
Profitability FY 2024
-$276K
$98.5M
Return on invested capital
-53.9%
3.76%
Return on assets
-30.87%
2.43%
Return on equity
-57.76%
5.9%
Earnings Date
Last Earnings Date
May
12
Next Earnings Date
Aug
7
Estimated Next Earnings Date
Aug
11
Balance Sheet
USEG
Sector
Total cash
$10.6M
$13M
Short term investments
$131K
$3.3M
Total assets
$49.7M
$384M
Long term debt
--
$121.1M
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