New Era Energy & Digital, Inc.
NASDAQ Global MarketTotal Valuation
New Era Energy & Digital, Inc. carries a market capitalization of 330.18M, placing it among publicly traded companies globally. Its enterprise value stands at 188.34M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 330.18M |
| Enterprise Value | 188.34M |
Share Statistics
New Era Energy & Digital, Inc. currently has 61.26M shares outstanding.
| Shares Outstanding | 61.26M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
The price-to-sales ratio is 101.40, and the price-to-book ratio stands at -2.64.
| PE Ratio | N/A |
| PS Ratio | 101.40 |
| PB Ratio | -2.64 |
| P/TBV Ratio | 13.67 |
| P/FCF Ratio | -10.94 |
| P/OCF Ratio | -9.04 |
Enterprise Valuation
| EV / Sales | 138.35 |
| EV / EBITDA | N/A |
| EV / EBIT | N/A |
| EV / FCF | N/A |
Financial Position
New Era Energy & Digital, Inc. maintains a current ratio of 0.10, meaning it holds 0.1x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 520.25, indicating elevated leverage, while an interest coverage ratio of -3.27 demonstrates limited ability to service its debt obligations.
| Current Ratio | 0.10 |
| Quick Ratio | 0.06 |
| Debt / Equity | 520.25 |
| Debt / EBITDA | -3.18 |
| Interest Coverage | -3.27 |
Financial Efficiency
| Return on Equity (ROE) | N/A |
| Return on Assets (ROA) | -73.14 |
| Return on Invested Capital (ROIC) | N/A |
| Return on Capital Employed (ROCE) | N/A |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | N/A |
Stock Price Statistics
New Era Energy & Digital, Inc.'s stock has gained approximately 1378.20513% over the past 52 weeks. The 50-day moving average sits at 4.48, while the 200-day moving average is 3.90.
| Beta (5Y) | N/A |
| 52-Week Price Change | 1378.20513% |
| 50-Day Moving Average | 4.48 |
| 200-Day Moving Average | 3.90 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, New Era Energy & Digital, Inc. generated 1.36M in revenue and converted that into -35.26M in net income, yielding earnings per share of -1.04. EBITDA reached -16.52M, while operating income came in at -17.60M.
| Revenue | 1.36M |
| Gross Profit | N/A |
| Operating Income | -17.60M |
| Pretax Income | -35.26M |
| Net Income | -35.26M |
| EBITDA | -16.52M |
| EBIT | -17.60M |
| Earnings Per Share (EPS) | -1.04 |
Balance Sheet
New Era Energy & Digital, Inc. holds 2.22M in cash and equivalents against 52.54M in total debt, resulting in a net debt position of 50.31M. Total book value stands at -52.34M, with working capital of -57.95M providing operational flexibility.
| Cash & Cash Equivalents | 2.22M |
| Total Debt | 52.54M |
| Net Debt | 50.31M |
| Equity (Book Value) | -52.34M |
| Book Value Per Share | -1.54 |
| Working Capital | -57.95M |
Cash Flow
New Era Energy & Digital, Inc. produced -15.27M in operating cash flow over the past twelve months. After subtracting -2.65M in capital expenditures, free cash flow totaled -17.92M - equivalent to -0.53 per share.
| Operating Cash Flow | -15.27M |
| Capital Expenditures | -2.65M |
| Free Cash Flow | -17.92M |
| FCF Per Share | -0.53 |
Margins
New Era Energy & Digital, Inc. operates with a gross margin of 100.00, reflecting its pricing power and cost economics. The operating margin of -1,293.21 and net profit margin of -2,589.99 provide insight into operational efficiency.
| Gross Margin | 100.00 |
| Operating Margin | -1,293.21 |
| Pretax Margin | -2,589.99 |
| Profit Margin | -2,589.99 |
| EBITDA Margin | -1,213.36 |
Dividends & Yields
| Dividend Per Share | N/A |
| Dividend Yield | N/A |
| Payout Ratio | N/A |
| Shareholder Yield | -20.01 |
| FCF Yield | -9.14 |
Scores
New Era Energy & Digital, Inc. posts an Altman Z-Score of -1.22, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | -1.22 |