New Stratus Energy Inc

As of June 30, 2026, New Stratus Energy Inc carries a market capitalization of 97.53M, placing it among publicly traded companies globally. Its enterprise value stands at 97.42M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

New Stratus Energy Inc's next confirmed earnings release is scheduled for December 1, 2026.

As of June 30, 2026, New Stratus Energy Inc has 135.46M shares outstanding.

These figures are as of June 30, 2026.

As of June 30, 2026, New Stratus Energy Inc maintains a current ratio of 0.02, meaning it holds 0.0x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is -0.39, indicating conservative leverage, while an interest coverage ratio of 5.59 demonstrates adequate ability to service its debt obligations.

These figures cover the twelve months ended June 30, 2026. Return on assets (ROA) is negative at -59.76, reflecting losses generated across the asset base. The company generates approximately - - in revenue per employee across its workforce of 8.00, a quick read on workforce productivity versus industry peers.

Over the twelve months ended June 30, 2026, New Stratus Energy Inc recorded 2.29M in income tax expense. The company reported a pretax loss of -8.09M and -23.07M in bottom-line net income, so the effective tax rate carries little signal until profitability returns.

As of the close on October 14, 2026, New Stratus Energy Inc's stock has gained approximately 86.49% over the past 52 weeks. The 50-day moving average sits at 0.69, while the 200-day moving average is 0.58.

Over the twelve months ended June 30, 2026, New Stratus Energy Inc generated - - in revenue and converted that into -23.07M in net income, yielding earnings per share of -0.08. EBITDA reached -5.95M, while operating income came in at -6.04M.

As of June 30, 2026, New Stratus Energy Inc holds 251,221.00 in cash and equivalents against 142,100.00 in total debt, resulting in a net debt position of -109,121.00. Total book value stands at -36.39M, with working capital of -40.34M providing operational flexibility.

New Stratus Energy Inc produced -5.14M in operating cash flow over the twelve months ended June 30, 2026. After subtracting 109,571.00 in capital expenditures, free cash flow totaled -5.03M - equivalent to -0.04 per share.

These figures cover the twelve months ended June 30, 2026. Free cash flow yield is negative at -5.20: the business is consuming cash rather than generating it, so any dividend is not covered by free cash flow. Total shareholder yield is negative at -0.32, meaning New Stratus Energy Inc raised more capital through share issuance and new debt than it returned via dividends and buybacks.

New Stratus Energy Inc's most recent stock split took place on April 20, 2017.

As of June 30, 2026, New Stratus Energy Inc has an Altman Z-Score of -23.59, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.