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  • U S ENERGY SYS INC Financial Overview

  • Income Statement: USEYQ

      2006 2005 Change ( 2005 - 2006  )
    Net Sales/Revenues 21.24 M 19.62 M 1.62 M 7.64%
    Gross Profit 1.74 M 5.29 M -3.55 M -204.78%
    Net Income Before Extra Items/Preferred Div -27.57 M -9.47 M -18.11 M 65.67%
    Operating Income -7.63 M -1.11 M -6.52 M 85.44%
  • Cash Flow: USEYQ

      2006 2005 Change ( 2005 - 2006  )
    Net Cash Flow - Financing 151.87 M -4.96 M 156.83 M 103.27%
    Net Cash Flow - Investing 157.85 M 2.59 M 155.26 M 98.36%
    Net Cash Flow/Operating Activities -1.97 M 2.87 M -4.84 M 245.29%
  • Balance Sheet: USEYQ

      2006 2005 Change ( 2005 - 2006  )
    Total Assets 332.79 M 155.15 M 177.64 M 53.38%
    Total Liabilities 283.31 M 134.01 M 149.30 M 52.70%
    Shareholders Equity 31.48 M 16.17 M 15.31 M 48.62%
  • Key Ratios / Statistics: USEYQ

    • Valuation

      Price/Earnings (TTM) -3.00
      Price/Sales (TTM) 3.94
      Price/Book (MRQ) 2.89
      Price/Cash Flow (TTM) -0.01
    • Profitability

      Gross Margin 8.17
      Operating Margin -35.93
      Profit Margin -129.80
    • Dividends

      Dividend Paid (TTM) 0.00
      Payout Ratio % (TTM) 0.00
    • Financial Strength

      Quick Ratio (MRQ) 0.92
      Current Ratio (MRQ) 2.16
      Long Term Debt-to-Equity (MRQ) 638.30
    • Management Effectiveness

      Return on Equity (TTM) -158.98
      Return on Assets (TTM) -7.03
      Return on Investments (TTM) -6.48