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Us Geothermal Inc  (HTM)
    Sector  Utilities    Industry Electric Utilities
   Industry Electric Utilities
   Sector  Utilities
 
Price: $5.4500 $0.01 0.184%
Day's High: $5.5 Week Perf: 0.74 %
Day's Low: $ 5.42 30 Day Perf: 1.11 %
Volume (M): 309,624 52 Wk High: $ 0.00
Volume (M$): $ 0 52 Wk Avg: $0.00
Open: $5.42 52 Wk Low: $0.00



 Market Capitalization (Millions $) 104
 Shares Outstanding (Millions) 19
 Employees -
 Revenues (TTM) (Millions $) 32
 Net Income (TTM) (Millions $) 0
 Cash Flow (TTM) (Millions $) 1
 Capital Exp. (TTM) (Millions $) 6

Business Description


US Geothermal Inc. is a renewable energy company that develops, operates, and manages geothermal power projects in the United States. The company's main focus is on generating electricity from geothermal resources, which harness the heat from the Earth's core to produce clean and sustainable power. US Geothermal Inc. is involved in every stage of the project development process, including exploration, development, construction, and operation. With a portfolio of geothermal power plants across several states, the company contributes to the generation of clean energy, reduces greenhouse gas emissions, and helps to diversify the country's energy mix.




   

Stock Performances by Major Competitors

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Fundamental Analysis

Valuation Current
Price to Earnings PE Ratio (TTM) -
Price to Earnings PE Ratio (Expected) -
Price to Sales (TTM) 3.25
Price to Sales (Expected) -
Price to Book 0.81
PEG (TTM) -

Financial Strength Current
Quick Ratio 2.98
Working Capital Ratio 3.65
Leverage Ratio (MRQ) 1.02
Total Debt to Equity 0.79
Interest Coverage (TTM) 2.7
Debt Coverage (TTM) 0.12

Per Share Current
Earnings (TTM) -0.11 $
Revenues (TTM) 1.68 $
Cash Flow (TTM) 0.07 $
Cash 1.26 $
Book Value 6.74 $
Dividend (TTM) 0 $

Efficiency Current
Revenue per Employee (TTM) -
Net Income per Employee (TTM) -
Receivable Turnover Ratio (TTM) 8.32
Inventory Turnover Ratio (TTM) -
Asset Turnover Ratio (TTM) 0.13

Profitability Ratios Current
Gross Margin (MRQ) 41.79 %
Operating Margin (MRQ) 31.74 %
Net Margin (MRQ) 1.47 %
Net Cash Flow Margin (MRQ) 58.1 %
Effective Tax Rate (TTM) 131.98 %

Management Effectiveness Current
Return On Assets (TTM) -
Return On Investment (TTM) -
Return On Equity (TTM) -
Dividend Yield -
Pay out Ratio (TTM) -






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