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  • U S GEOTHERMAL INC Financial Overview

  • Income Statement: HTM

      2009 2008 Change ( 2008 - 2009  )
    Net Sales/Revenues 1.80 M 184,242.00 1.61 M 89.74%
    Gross Profit -3.26 M -2.39 M -870,841.00 26.68%
    Net Income Before Extra Items/Preferred Div -5.74 M -3.55 M -2.19 M 38.12%
    Operating Income -5.86 M -4.38 M -1.48 M 25.23%
  • Cash Flow: HTM

      2009 2008 Change ( 2008 - 2009  )
    Net Cash Flow - Financing 13.73 M 20.30 M -6.58 M -47.91%
    Net Cash Flow - Investing 11.79 M 20.92 M -9.13 M -77.46%
    Net Cash Flow/Operating Activities -3.36 M -1.26 M -2.10 M 62.50%
  • Balance Sheet: HTM

      2009 2008 Change ( 2008 - 2009  )
    Total Assets 51.54 M 40.37 M 11.17 M 21.68%
    Total Liabilities 2.44 M 2.47 M -35,425.00 -1.45%
    Shareholders Equity 48.43 M 37.90 M 10.53 M 21.74%
  • Key Ratios / Statistics: HTM

    • Valuation

      Price/Earnings (TTM)
      Price/Sales (TTM) 235.80
      Price/Book (MRQ) 1.89
      Price/Cash Flow (TTM) -28.87
    • Profitability

      Gross Margin -181.72
      Operating Margin -326.46
      Profit Margin -319.29
    • Dividends

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

      Quick Ratio (MRQ) 9.34
      Current Ratio (MRQ) 4.08
      Long Term Debt-to-Equity (MRQ) 0.08
    • Management Effectiveness

      Return on Equity (TTM)
      Return on Assets (TTM) -12.48
      Return on Investments (TTM) -13.18