Pro Data Export
U.S. Geothermal Key Statistics
Current Valuation
Dividends and Shares
| Shares Outstanding | 101.52M |
| Dividend | |
| Dividend Yield | 0.00% |
| Cash Div. Payout Ratio TTM Pro | Go Pro |
| Payout Ratio TTM Pro | Go Pro |
| Latest Dividend Date | |
| Latest Ex-Dividend Date | |
| Last Split Factor | |
| Last Split Date |
Profitability
| Gross Profit Margin Quarterly | 86.06% |
| Profit Margin Quarterly | 7.21% |
| EBITDA Margin TTM Pro | Go Pro |
| Operating Margin TTM Pro | Go Pro |
Management Effectiveness
Liquidity and Solvency
| Altman Z-Score Pro | Go Pro |
| Current Ratio | 4.724 |
| Debt to Equity Ratio | 1.600 |
| Free Cash Flow | 0.7466M |
| KZ Index Pro | Go Pro |
| Tangible Common Equity Ratio Pro | Go Pro |
| Times Interest Earned TTM Pro | Go Pro |
Stock Price Performance
| Beta Pro | Go Pro |
| 1 Month Stock Returns | 4.15% |
| Year to Date Stock Returns | -0.17% |
| 1 Year Stock Returns | -9.65% |
| 3 Year Stock Returns | -59.39% |
| 52 Week High | 0.48 |
| 52 Week Low | 0.26 |
Income Statement
Cash Flow Statement
| Cash from Financing TTM | 8.948M |
| Cash from Investing TTM | 1.573M |
| Cash from Operations TTM | -3.882M |
| Capital Expenditures Quarterly Pro | Go Pro |
Balance Sheet
| Cash and ST Investments | 12.91M |
| Long Term Debt | 106.83M |
| Total Assets | 240.50M |
| Liabilities | 173.72M |
| Shareholders Equity | 66.78M |
| Book Value | 66.78M |
| Book Value Per Share | 0.6578 |
| Tangible Book Value Pro | Go Pro |
| Tangible Book Value Per Share Pro | Go Pro |
Earnings Quality
| Accruals Pro | Go Pro |
| Beneish M-Score Pro | Go Pro |
HTM News
U.S. Geothermal Management Discusses Q1 2013 Results - Earnings Call Transcript
Seeking Alpha May 14
Seeking Alpha May 14
Recent Quotes
| Symbol | Price | Chg | Chg % | Market Cap |
|---|---|---|---|---|
| HTM | 0.3614 | -0.00 | -0.99% | 36.69M |
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