US Well Services Inc
NASDAQ:USWS
Intrinsic Value
US Well Services Inc is a US-based company operating in Energy Equipment & Services industry. [ Read More ]
There is not enough data to reliably calculate the intrinsic value of USWS.
US Well Services Inc's market capitalization is 95.1m USD.
USWS stock price is 7.41 USD.
USWS.
USWS. Open DCF Valuation
USWS. Open Relative Valuation
USWS.
USWS has positive three-year average ROE (Return on Equity): 9%. The company is efficient at transforming stockholders' equity into net income.
USWS's ROIC (Return on Invested Capital) has decreased in the last 3 years from -16% to -20%, and is approaching profitability.
USWS has positive Gross Profit for the last twelve months.
USWS's Revenue has dropped by 17% over the past 12 months.
USWS's long-term liabilties (389m USD) exceed its long-term assets (299m USD).
USWS's ROE (Return on Equity) has significantly decreased in the last 3 years from 603% to 91%.
USWS's short-term liabilties (89m USD) exceed its short-term assets (64m USD).
USWS has negative Operating Income for the last twelve months.
USWS has negative Net Income for the last twelve months.
USWS's ROE (Return on Equity) for the past 12 months is very high and is equal to 91%.
USWS's ROIC (Return on Invested Capital) for the past 12 months is negative and is equal to -20%.
USWS has negative Free Cash Flow for the last twelve months.
USWS has negative three-year average ROIC (Return on Invested Capital): -16%. The company is not efficient at using invested capital to generate operating income.
USWS has positive Net Debt. This means that the company has more debt (283m USD) than cash and short-term investments (17m USD).
USWS's D/E (Debt to Equity) is very low and is equal to -3.15.
USWS's Altman Z-Score is very low and is equal to -1.94.
USWS doesn't generate enough operating income (-52m USD) to safely cover interest payments on its debt (3m USD).
Fundamental Analysis
US Well Services Inc
Balance Sheet Decomposition
US Well Services Inc
| Current Assets | 64.2m |
| Cash & Short-Term Investments | 17.3m |
| Receivables | 31.7m |
| Other Current Assets | 15.2m |
| Non-Current Assets | 234.5m |
| PP&E | 216.4m |
| Intangibles | 17m |
| Other Non-Current Assets | 1.1m |
| Current Liabilities | 89.1m |
| Accounts Payable | 49m |
| Accrued Liabilities | 23.9m |
| Short-Term Debt | 2.8m |
| Other Current Liabilities | 13.4m |
| Non-Current Liabilities | 299.5m |
| Long-Term Debt | 280.1m |
| Other Non-Current Liabilities | 19.4m |
Earnings Waterfall
US Well Services Inc
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Revenue
|
205.3m
USD
|
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Cost of Revenue
|
-194.9m
USD
|
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Gross Profit
|
10.4m
USD
|
|
Operating Expenses
|
-62.3m
USD
|
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Operating Income
|
-51.9m
USD
|
|
Other Expenses
|
-24.3m
USD
|
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Net Income
|
-76.3m
USD
|
Free Cash Flow Analysis
US Well Services Inc
USWS Profitability Score
Profitability Due Diligence
US Well Services Inc's profitability score is 30/100. The higher the profitability score, the more profitable the company is.
Score
US Well Services Inc's profitability score is 30/100. The higher the profitability score, the more profitable the company is.
USWS Solvency Score
Solvency Due Diligence
US Well Services Inc's solvency score is 25/100. The higher the solvency score, the more solvent the company is.
Score
US Well Services Inc's solvency score is 25/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
USWS Price Targets Summary
US Well Services Inc
Ownership
USWS Insider Trading
Buy and sell transactions by insiders
| Period | Sold | Bought | Net |
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Shareholder Return
USWS Price
US Well Services Inc
| Average Annual Return | -76.82% |
| Standard Deviation of Annual Returns | 0.09% |
| Max Drawdown | -98% |
| Market Capitalization | 95.1m USD |
| Shares Outstanding | 12 827 300 |
| Percentage of Shares Shorted | 11.49% |
Company Profile
US Well Services Inc
Country
Industry
Market Cap
Dividend Yield
Description
US Well Services Inc is a US-based company operating in Energy Equipment & Services industry. The company is headquartered in Houston, Texas and currently employs 414 full-time employees. The company went IPO on 2017-03-15. U.S. Well Services, Inc. is a technology focused oilfield service company that is focused on electric-powered pressure pumping services for oil and natural gas exploration and production companies in the United States. The firm is a provider of hydraulic fracturing services in electric fracture stimulation. The firm's patented electric frac technology provides fully electric, mobile well stimulation systems including field gas sourced directly from the wellhead. Its fleets consist of all-electric, mobile well stimulation units and other auxiliary heavy equipment to perform simulation services. The Clean Fleet is a stimulation unit that replaces the traditional engines, transmissions, and radiators used in conventional diesel fleets with electric motors powered by electricity generated by natural gas-fueled turbine generators. The Company’s subsidiaries include U.S. Well Services, LLC.
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