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U.S. Geothermal Inc. (HTM)

-NYSE MKT
0.78 0.00(0.00%) May 2, 4:03PM EDT
Key StatisticsGet Key Statistics for:
Data provided by Capital IQ, except where noted.
Valuation Measures 
Market Cap (intraday)5:85.97M
Enterprise Value (May 3, 2016)3:167.49M
Trailing P/E (ttm, intraday):8.21
Forward P/E (fye Dec 31, 2016)1:26.00
PEG Ratio (5 yr expected)1:N/A
Price/Sales (ttm):2.69
Price/Book (mrq):0.97
Enterprise Value/Revenue (ttm)3:5.38
Enterprise Value/EBITDA (ttm)6:10.82
Financial Highlights 
Fiscal Year
Fiscal Year Ends:Dec 31
Most Recent Quarter (mrq):Sep 30, 2015
Profitability
Profit Margin (ttm):38.93%
Operating Margin (ttm):29.13%
Management Effectiveness
Return on Assets (ttm):2.54%
Return on Equity (ttm):11.93%
Income Statement
Revenue (ttm):31.15M
Revenue Per Share (ttm):0.29
Qtrly Revenue Growth (yoy):2.90%
Gross Profit (ttm):15.33M
EBITDA (ttm)6:15.48M
Net Income Avl to Common (ttm):12.13M
Diluted EPS (ttm):0.10
Qtrly Earnings Growth (yoy):243.40%
Balance Sheet
Total Cash (mrq):11.17M
Total Cash Per Share (mrq):0.10
Total Debt (mrq):94.73M
Total Debt/Equity (mrq):72.74
Current Ratio (mrq):3.38
Book Value Per Share (mrq):0.80
Cash Flow Statement
Operating Cash Flow (ttm):14.14M
Levered Free Cash Flow (ttm):2.62M
View Financials
Income Statement - Balance Sheet - Cash Flow

Trading Information 
Stock Price History
Beta:0.08
52-Week Change3:59.18%
S&P500 52-Week Change3:-0.38%
52-Week High (Apr 26, 2016)3:0.83
52-Week Low (Jul 8, 2015)3:0.48
50-Day Moving Average3:0.69
200-Day Moving Average3:0.62
Share Statistics
Avg Vol (3 month)3:363,440
Avg Vol (10 day)3:1,192,650
Shares Outstanding5:110.22M
Float:99.56M
% Held by Insiders1:2.31%
% Held by Institutions1:19.90%
Shares Short (as of Apr 15, 2016)3:628.74K
Short Ratio (as of Apr 15, 2016)3:1.80
Short % of Float (as of Apr 15, 2016)3:0.60%
Shares Short (prior month)3:642.23K
Dividends & Splits
Forward Annual Dividend Rate4:N/A
Forward Annual Dividend Yield4:N/A
Trailing Annual Dividend Yield3:N/A
Trailing Annual Dividend Yield3:N/A
5 Year Average Dividend Yield4:N/A
Payout Ratio4:N/A
Dividend Date3:N/A
Ex-Dividend Date4:N/A
Last Split Factor (new per old)2:N/A
Last Split Date3:N/A

See Key Statistics Help for definitions of terms used.
Abbreviation Guide: K = Thousands; M = Millions; B = Billions
mrq = Most Recent Quarter (as of Sep 30, 2015)
ttm = Trailing Twelve Months (as of Sep 30, 2015)
yoy = Year Over Year (as of Sep 30, 2015)
lfy = Last Fiscal Year (as of Dec 31, 2014)
fye = Fiscal Year Ending
1 Data provided by Thomson Reuters
2 Data provided by EDGAR Online
3 Data derived from multiple sources or calculated by Yahoo! Finance
4 Data provided by Morningstar, Inc.
5 Shares outstanding is taken from the most recently filed quarterly or annual report and Market Cap is calculated using shares outstanding.
6 EBITDA is calculated by Capital IQ using methodology that may differ from that used by a company in its reporting

Currency in USD.