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U.S. Geothermal Inc. (HTM)


NYSE MKT - NYSE MKT Delayed Price. Currency in USD
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4.32-0.18 (-4.00%)
At close: 4:00PM EDT
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Currency in USD

Valuation Measures

Market Cap (intraday) 582.25M
Enterprise Value 3N/A
Trailing P/E 216.00
Forward P/E 172.00
PEG Ratio (5 yr expected) 111.28
Price/Sales (ttm)2.62
Price/Book (mrq)0.78
Enterprise Value/Revenue 3N/A
Enterprise Value/EBITDA 6N/A

Financial Highlights

Fiscal Year
Fiscal Year Ends Dec 31, 2016
Most Recent Quarter (mrq)Mar 31, 2017
Profitability
Profit Margin 1.82%
Operating Margin (ttm)22.83%
Management Effectiveness
Return on Assets (ttm)1.93%
Return on Equity (ttm)2.71%
Income Statement
Revenue (ttm)31.42M
Revenue Per Share (ttm)1.67
Quarterly Revenue Growth (yoy)-0.80%
Gross Profit (ttm)15.03M
EBITDA 13.71M
Net Income Avi to Common (ttm)572.83k
Diluted EPS (ttm)0.02
Quarterly Earnings Growth (yoy)72.30%
Balance Sheet
Total Cash (mrq)13.07M
Total Cash Per Share (mrq)0.69
Total Debt (mrq)106.17M
Total Debt/Equity (mrq)81.12
Current Ratio (mrq)4.74
Book Value Per Share (mrq)5.55
Cash Flow Statement
Operating Cash Flow (ttm)9.5M
Levered Free Cash Flow (ttm)-7.77M

Trading Information

Stock Price History
Beta -0.21
52-Week Change 3442.17%
S&P500 52-Week Change 314.00%
52 Week High 34.94
52 Week Low 30.62
50-Day Moving Average 34.28
200-Day Moving Average 34.25
Share Statistics
Avg Vol (3 month) 344.49k
Avg Vol (10 day) 333.14k
Shares Outstanding 519.04M
Float 13.7M
% Held by Insiders 1N/A
% Held by Institutions 1N/A
Shares Short 3144.25k
Short Ratio 33.35
Short % of Float 31.14%
Shares Short (prior month) 3155.97k
Dividends & Splits
Forward Annual Dividend Rate 4N/A
Forward Annual Dividend Yield 4N/A
Trailing Annual Dividend Rate 3N/A
Trailing Annual Dividend Yield 3N/A
5 Year Average Dividend Yield 4N/A
Payout Ratio 4N/A
Dividend Date 3N/A
Ex-Dividend Date 4N/A
Last Split Factor (new per old) 21/6
Last Split Date 3Nov 10, 2016