New Era Helium, Inc.

NEHC

NEHCNew Era Helium, Inc. US flag

NASDAQ Global Market

0.46

USD

+0.07

- -

11.87MMarket Cap

Profitability (USD)

API ChatGPT

	2023 Y	2024 Y
As of date	12/31/2023	12/31/2024

Return on Common Equity (%)	- -	- -
Return on Assets (%)	- -	-166.4
Return on Capital (%)	- -	- -
Return on Invested Capital (%)	- -	- -
Gross Margin (%)	100	100
EBITDA Margin (%)	-855.97	-2,220.37
Operating Margin (%)	-1,000.67	-2,389.87
Incremental Operating Margin (%)	- -	- -
Pretax Margin (%)	-97.74	-2,472.67
Profit Margin (%)	1.66	-2,586.88
Net Income to Common Margin (%)	1.66	-2,586.88
Effective Tax Rate (%)	- -	- -
Dvd Payout Ratio (%)	- -	- -
Sustainable Growth Rate (%)	- -	- -

Credit (USD)

API ChatGPT

	2023 Y	2024 Y
As of date	12/31/2023	12/31/2024

Total Debt	3	4
ST Debt	- -	2
LT Debt	2	2
Total Debt/EBITDA	-0.48	-0.38
Net Debt/EBITDA	-0.46	-0.29
Total Debt/EBIT	-0.41	-0.35
Net Debt/EBIT	-0.39	-0.27
EBITDA to Interest Expense	-30.44	-15.58
EBITDA-CapEx/Interest Expense	-53.54	-16.28
EBIT to Interest Expense	-35.59	-16.77
Interest Expense	- -	1
Common Equity/Total Assets	0.15	-149.96
Long-Term Debt/Equity (%)	388.36	- -
Long-Term Debt/Capital (%)	80.62	-23.8
Long-Term Debt/Total Assets (%)	27.81	24.15
Total Debt/Equity (%)	479.67	-217.27
Total Debt/Capital (%)	99.58	-47.77
Total Debt/Total Assets (%)	34.35	48.48
Net Debt to Equity	454.56	-165.84
Net Debt/Capital (%)	99.03	-32.76
EBITDA	-5	-12
EBITDA-CapEx	-9	-12
Operating Income (Loss)	-6	-13

Liquidity (USD)

API ChatGPT

	2023 Y	2024 Y
As of date	12/31/2023	12/31/2024

Cash Ratio	0.04	0.16
Current Ratio	0.71	0.65
Quick Ratio	0.26	0.29
CFO/Avg Current Liab	- -	-1.11
Common Equity/Total Assets	0.15	-149.96
Long-Term Debt/Equity (%)	388.36	- -
Long-Term Debt/Capital (%)	80.62	-23.8
Long-Term Debt/Total Assets (%)	27.81	24.15
Total Debt/Equity (%)	479.67	-217.27
Total Debt/Capital (%)	99.58	-47.77
Total Debt/Total Assets (%)	34.35	48.48
CFO/Total Liabilities	-39.14	-47.63
CFO/CapEx	-0.67	-10.04
Altman's Z-Score	2.85	-2.76

Working Capital (USD)

API ChatGPT

	2023 Y	2024 Y
As of date	12/31/2023	12/31/2024

Accounts Receivable Turnover	- -	0.82
Days Sales Outstanding	- -	446.46
Inventory Turnover	- -	- -
Days Inventory Outstanding	- -	- -
Accounts Payable Turnover	- -	- -
Accounts Payable Turnover Days	- -	- -
Cash Conversion Cycle	- -	- -
Inventory to Cash Days	- -	- -
Inventories	- -	- -
Raw Materials	- -	- -
Work In Process	- -	- -
Finished Goods	- -	- -
Other Inventory	- -	- -

Enterprise Value (USD)

API ChatGPT

	2023 Y	2024 Y
As of date	12/31/2023	12/31/2024

Market Capitalization	65	78
- Cash & Cash Equivalents	- -	1
+ Preferred Equity and Hybrid Capital	- -	- -
+ Minority/Non Controlling Interest	- -	- -
+ Total Debt	3	4
Enterprise Value	67	81
Total Capital	3	-9
Total Debt/Capital (%)	99.58	-47.77
Total Debt / EV	0.04	0.05
EV/Sales	109.52	152.62
EV/EBITDA	- -	- -
EV/EBIT	- -	- -
EV/Cash Flow to Firm	- -	- -
EV/Free Cash Flow to Firm	51.95	- -
Diluted Market Cap	65	78
Diluted Enterprise Value	67	81
EV per Share	11.03	6.26
TTM Sales	1	1
TTM EBITDA	-5	-12
TTM Operating Income	-6	-13
TTM Cash Flow to Firm	-3	-5
TTM Free Cash Flow to Firm	1	-4

Multiples (USD)

API ChatGPT

	2023 Y	2024 Y
As of date	12/31/2023	12/31/2024

Price/Free Cash Flow	49.96	-16.18
EV/EBIT	- -	- -
Enterprise Value	67	81
Low Price	10.11	2.21
EV/Sales	109.52	152.62
EV/EBITDA	- -	- -
Price/Earnings	6,371.06	- -
Price/Earnings Average	6,225.8	-9.97
Price/Earnings High	6,808.58	-11.58
Price/Earnings Low	6,059.39	-2.08
Price/Book Value	5,991.32	-5.66
Price/Book Value Average	5,854.72	-9.98
Price/Book Value High	6,402.76	-11.59
Price/Book Value Low	5,698.24	-2.08
Price/Tangible Book Value	122.27	-38.03
Price/Tangible Book Value Average	119.48	-67.08
Price/Tangible Book Value High	130.66	-77.9
Price/Tangible Book Value Low	116.29	-14.01
Price/Sales	105.58	146.24
Price/Sales Average	103.17	257.97
Price/Sales High	112.83	299.55
Price/Sales Low	100.41	53.87
Price/Cash Flow	-24.09	-14.56
Price/Cash Flow Average	-23.54	-25.69
Price/Cash Flow High	-25.75	-29.83
Price/Cash Flow Low	-22.91	-5.36
Price/Free Cash Flow Average	48.83	-28.53
Price/Free Cash Flow High	53.4	-33.13
Price/Free Cash Flow Low	47.52	-5.96
EV/Sales Average	107.12	264.35
EV/Sales High	116.77	305.93
EV/Sales Low	104.36	60.24
EV/EBITDA Average	-12.51	-11.91
EV/EBITDA High	-13.64	-13.78
EV/EBITDA Low	-12.19	-2.71
EV/EBIT Average	-10.7	-11.06
EV/EBIT High	-11.67	-12.8
EV/EBIT Low	-10.43	-2.52
Last Price	10.63	6
High Price	11.36	12.29
Enterprise Value Average	66	141
Enterprise Value High	71	163
Enterprise Value Low	64	32

Profitability (USD)

API ChatGPT

	2023 Y	2024 Y
As of date	12/31/2023	12/31/2024

Return on Common Equity (%)	- -	- -
Return on Assets (%)	- -	-166.4
Return on Capital (%)	- -	- -
Return on Invested Capital (%)	- -	- -
Gross Margin (%)	100	100
EBITDA Margin (%)	-855.97	-2,220.37
Operating Margin (%)	-1,000.67	-2,389.87
Incremental Operating Margin (%)	- -	- -
Pretax Margin (%)	-97.74	-2,472.67
Profit Margin (%)	1.66	-2,586.88
Net Income to Common Margin (%)	1.66	-2,586.88
Effective Tax Rate (%)	- -	- -
Dvd Payout Ratio (%)	- -	- -
Sustainable Growth Rate (%)	- -	- -

Credit (USD)

API ChatGPT

	2023 Y	2024 Y
As of date	12/31/2023	12/31/2024

Total Debt	3	4
ST Debt	- -	2
LT Debt	2	2
Total Debt/EBITDA	-0.48	-0.38
Net Debt/EBITDA	-0.46	-0.29
Total Debt/EBIT	-0.41	-0.35
Net Debt/EBIT	-0.39	-0.27
EBITDA to Interest Expense	-30.44	-15.58
EBITDA-CapEx/Interest Expense	-53.54	-16.28
EBIT to Interest Expense	-35.59	-16.77
Interest Expense	- -	1
Common Equity/Total Assets	0.15	-149.96
Long-Term Debt/Equity (%)	388.36	- -
Long-Term Debt/Capital (%)	80.62	-23.8
Long-Term Debt/Total Assets (%)	27.81	24.15
Total Debt/Equity (%)	479.67	-217.27
Total Debt/Capital (%)	99.58	-47.77
Total Debt/Total Assets (%)	34.35	48.48
Net Debt to Equity	454.56	-165.84
Net Debt/Capital (%)	99.03	-32.76
EBITDA	-5	-12
EBITDA-CapEx	-9	-12
Operating Income (Loss)	-6	-13

Liquidity (USD)

API ChatGPT

	2023 Y	2024 Y
As of date	12/31/2023	12/31/2024

Cash Ratio	0.04	0.16
Current Ratio	0.71	0.65
Quick Ratio	0.26	0.29
CFO/Avg Current Liab	- -	-1.11
Common Equity/Total Assets	0.15	-149.96
Long-Term Debt/Equity (%)	388.36	- -
Long-Term Debt/Capital (%)	80.62	-23.8
Long-Term Debt/Total Assets (%)	27.81	24.15
Total Debt/Equity (%)	479.67	-217.27
Total Debt/Capital (%)	99.58	-47.77
Total Debt/Total Assets (%)	34.35	48.48
CFO/Total Liabilities	-39.14	-47.63
CFO/CapEx	-0.67	-10.04
Altman's Z-Score	2.85	-2.76

Working Capital (USD)

API ChatGPT

	2023 Y	2024 Y
As of date	12/31/2023	12/31/2024

Accounts Receivable Turnover	- -	0.82
Days Sales Outstanding	- -	446.46
Inventory Turnover	- -	- -
Days Inventory Outstanding	- -	- -
Accounts Payable Turnover	- -	- -
Accounts Payable Turnover Days	- -	- -
Cash Conversion Cycle	- -	- -
Inventory to Cash Days	- -	- -
Inventories	- -	- -
Raw Materials	- -	- -
Work In Process	- -	- -
Finished Goods	- -	- -
Other Inventory	- -	- -

Enterprise Value (USD)

API ChatGPT

	2023 Y	2024 Y
As of date	12/31/2023	12/31/2024

Market Capitalization	65	78
- Cash & Cash Equivalents	- -	1
+ Preferred Equity and Hybrid Capital	- -	- -
+ Minority/Non Controlling Interest	- -	- -
+ Total Debt	3	4
Enterprise Value	67	81
Total Capital	3	-9
Total Debt/Capital (%)	99.58	-47.77
Total Debt / EV	0.04	0.05
EV/Sales	109.52	152.62
EV/EBITDA	- -	- -
EV/EBIT	- -	- -
EV/Cash Flow to Firm	- -	- -
EV/Free Cash Flow to Firm	51.95	- -
Diluted Market Cap	65	78
Diluted Enterprise Value	67	81
EV per Share	11.03	6.26
TTM Sales	1	1
TTM EBITDA	-5	-12
TTM Operating Income	-6	-13
TTM Cash Flow to Firm	-3	-5
TTM Free Cash Flow to Firm	1	-4

Multiples (USD)

API ChatGPT

	2023 Y	2024 Y
As of date	12/31/2023	12/31/2024

Price/Free Cash Flow	49.96	-16.18
EV/EBIT	- -	- -
Enterprise Value	67	81
Low Price	10.11	2.21
EV/Sales	109.52	152.62
EV/EBITDA	- -	- -
Price/Earnings	6,371.06	- -
Price/Earnings Average	6,225.8	-9.97
Price/Earnings High	6,808.58	-11.58
Price/Earnings Low	6,059.39	-2.08
Price/Book Value	5,991.32	-5.66
Price/Book Value Average	5,854.72	-9.98
Price/Book Value High	6,402.76	-11.59
Price/Book Value Low	5,698.24	-2.08
Price/Tangible Book Value	122.27	-38.03
Price/Tangible Book Value Average	119.48	-67.08
Price/Tangible Book Value High	130.66	-77.9
Price/Tangible Book Value Low	116.29	-14.01
Price/Sales	105.58	146.24
Price/Sales Average	103.17	257.97
Price/Sales High	112.83	299.55
Price/Sales Low	100.41	53.87
Price/Cash Flow	-24.09	-14.56
Price/Cash Flow Average	-23.54	-25.69
Price/Cash Flow High	-25.75	-29.83
Price/Cash Flow Low	-22.91	-5.36
Price/Free Cash Flow Average	48.83	-28.53
Price/Free Cash Flow High	53.4	-33.13
Price/Free Cash Flow Low	47.52	-5.96
EV/Sales Average	107.12	264.35
EV/Sales High	116.77	305.93
EV/Sales Low	104.36	60.24
EV/EBITDA Average	-12.51	-11.91
EV/EBITDA High	-13.64	-13.78
EV/EBITDA Low	-12.19	-2.71
EV/EBIT Average	-10.7	-11.06
EV/EBIT High	-11.67	-12.8
EV/EBIT Low	-10.43	-2.52
Last Price	10.63	6
High Price	11.36	12.29
Enterprise Value Average	66	141
Enterprise Value High	71	163
Enterprise Value Low	64	32

Shares Outstanding	13	13
Diluted Weighted Avg Shares	6	13
Basic Weighted Avg Shares	6	13
Revenue per Share	0.1	0.04
EBITDA per Share	-0.86	-0.91
Operating Income per Share	-1.01	-0.98
Basic EPS, GAAP	- -	-1.06
Basic EPS from Cont Ops	- -	-1.06
Diluted EPS, GAAP	- -	-1.06
Diluted EPS from Cont Ops	- -	-1.06
Dividend per Share	- -	- -
Cash Flow per Share	-0.44	-0.41
Free Cash Flow per Basic Share	-1.1	-0.45
Cash & Equivalents per Share	0.02	0.08
Book Value per Share	- -	-1.06
Tangible Book Value per Share	0.09	-0.16

New Era Helium, Inc.

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Per Share Data Items (USD)